| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 17.8 | 24.6 | (14.0) | 39.5 | 30.4 | 19.1 | (5.6) | 6.2 | 30.2 | (6.9) | 21.8 | 17.5 | (12.3) | 1.9 | 45.9 | 8.9 | 49.6 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 68.7 | 73.3 | 66.3 | 66.1 | 70.5 | 70.3 | 73.5 | 69.5 | 46.9 | 46.5 | 46.1 | 45.4 | 44.9 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 118.4 | - | - | - | 77.6 | - | - | - | 60.2 | - | - | - | 48.6 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 1,353.9 | - | - | - | 347.5 | - | - | - | 1,008.5 | - | - | - | 248.3 | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (47.2) | - | - | - | 36.8 | - | - | - | (8.6) | - | - | - | (25.3) | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 67.9 | 80.5 | 49.9 | 20.1 | 106.3 | 181.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 274.3 | 276.2 | 260.3 | 182.9 | 174.5 | 160.0 |
| Amortization Of Intangibles | 14.8 | 14.3 | 12.5 | 9.5 | 9.5 | 9.5 |
| Stock-Based Compensation | - | 24.5 | 17.7 | 5.9 | 1.0 | 1.2 |
| Deffered Income Tax | - | 25.7 | 15.4 | 7.9 | 27.3 | (61.0) |
| Asset Impairments | - | 6.3 | 9.9 | 0.0 | 0.0 | 9.1 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (43.8) | 102.9 | 22.7 | 16.9 | 14.9 |
| Change In Inventory | - | (1.1) | 1.3 | 4.6 | 24.3 | 3.0 |
| Change In Accounts Payable | - | 5.2 | 5.0 | 10.2 | (1.5) | (2.8) |
| Change In Other Working Capital | - | (3.5) | 0.7 | 0.0 | 0.0 | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 599.7 | 328.0 | 266.3 | 219.8 | 250.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 315.5 | 337.0 | 219.8 | 259.3 | 201.9 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 2,857.5 | 2,642.4 | 1,020.1 | 1,613.9 | 564.1 |
| Debt Repaid | - | 2,863.7 | 2,475.6 | 1,244.0 | 724.9 | 629.3 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | (1.6) | (0.8) | (14.9) | (8.4) | 4.7 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 284.3 | (9.0) | 46.5 | (39.5) | 48.0 |
| Free Cash Flow To Equity | - | 278.1 | 157.8 | (177.3) | 849.5 | (17.2) |
| 44.1 |
| 43.4 |
| - |
| Amortization Of Intangibles | 3.9 | 3.8 | 3.7 | 3.4 | 3.4 | 3.3 | 3.7 | 3.1 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | - | 2.4 | 2.4 | - |
| Stock-Based Compensation | 5.9 | - | - | - | 7.0 | - | - | - | 2.8 | - | - | - | 0.9 | - | - | - | - |
| Deffered Income Tax | 2.7 | - | - | - | 7.0 | - | - | - | 6.3 | - | - | - | (2.5) | - | - | - | 13.9 |
| Asset Impairments | - | - | 0.0 | - | - | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 41.9 | - | - | - | 0.0 | - | - | - | 30.1 | - | - | - | 20.9 | - | - | - | - |
| Change In Inventory | 2.4 | - | - | - | (3.4) | - | - | - | 6.8 | - | - | - | 3.0 | - | - | - | - |
| Change In Accounts Payable | (0.0) | - | - | - | 2.2 | - | - | - | (2.3) | - | - | - | (0.8) | - | - | - | - |
| Change In Other Working Capital | (1.2) | - | - | - | 0.4 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 71.2 | - | - | - | 114.3 | - | - | - | 51.5 | - | - | - | 23.3 | - | - | - | 54.8 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.0 | - | - | - | (0.0) | - | - | - | 0.0 | - | - | - | - |
| Cash From Investing Activities | (114.9) | - | - | - | (68.2) | - | - | - | (60.2) | - | - | - | (48.6) | - | - | - | - |
| - |
| Debt Repaid | 1,147.3 | - | - | - | 344.2 | - | - | - | 958.0 | - | - | - | 197.6 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.0 | - | - | - | 10.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Dividends Paid | 42.6 | - | - | - | 36.4 | 36.4 | 35.1 | 32.6 | 29.8 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 134.9 | - | - | - | (49.0) | - | - | - | 12.4 | - | - | - | 18.9 | - | - | - | - |
| - |
| - |
| - |
| Net Change In Cash | 91.2 | - | - | - | (2.8) | - | - | - | 3.7 | - | - | - | (6.4) | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | 159.4 | - | - | - | 40.1 | - | - | - | 41.9 | - | - | - | 25.4 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cash From Investing Activities | - | (285.3) | (292.5) | (218.4) | (251.4) | (202.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 104.0 | 40.0 | 0.0 | 0.0 | - |
| Dividends Paid | - | 159.6 | 133.9 | 29.8 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | (316.0) | (36.3) | (62.8) | 23.2 | (43.3) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |