| (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 | (79.2) | 32.0 | 143.2 | 50.6 | (68.7) | 23.3 | 148.1 | 77.9 | (47.6) | 20.7 | 146.7 | 56.8 | (41.3) | 18.0 | 99.7 | 38.6 | (40.0) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 52.2 | 51.3 | 53.5 | 50.2 | 38.8 | 35.4 | 34.8 | 34.5 | 32.2 | 31.3 | 31.8 | 31.1 | 29.6 | 29.2 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 77.3 | - | - | - | 75.0 | - | - | - | 43.7 | - | - | - | 42.4 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 270.0 | - | - | - | 500.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (135.9) | - | - | - | (200.2) | - | - | - | (86.9) | - | - | - | (121.7) | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 146.6 | 157.1 | 201.7 | 182.9 | 116.2 | 129.8 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 207.1 | 193.7 | 136.9 | 123.8 | 117.8 | 101.0 |
| Amortization Of Intangibles | 16.8 | 14.8 | 2.5 | 2.6 | 2.8 | 2.6 |
| Stock-Based Compensation | - | 11.4 | 7.8 | 2.9 | 1.3 | 1.9 |
| Deffered Income Tax | - | 25.5 | (0.4) | (1.6) | 2.1 | 32.9 |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | 13.4 | 44.3 | (3.7) | 31.0 | 42.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 278.5 | 322.3 | 335.7 | 207.4 | 181.2 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 348.0 | 172.4 | 124.3 | 178.2 | 174.2 |
| Acquisitions | - | 610.0 | 131.0 | 0.0 | (1.7) | 235.2 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 500.0 | 0.0 | 700.0 | 0.0 | 0.0 |
| Debt Repaid | - | 8.8 | 7.0 | 3.7 | 0.3 | 0.2 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (69.6) | 149.9 | 211.4 | 29.3 | 7.0 |
| Free Cash Flow To Equity | - | 421.6 | 142.9 | 907.8 | 29.0 | 6.8 |
| 30.5 |
| 29.8 |
| 28.4 |
| Amortization Of Intangibles | 3.1 | 4.0 | 4.7 | 5.0 | 1.1 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 |
| Stock-Based Compensation | 2.9 | - | - | - | 2.8 | - | - | - | 1.8 | - | - | - | 0.5 | - | - | - | 0.3 |
| Deffered Income Tax | (4.2) | - | - | - | 0.4 | - | - | - | (0.3) | - | - | - | (0.8) | - | - | - | (3.4) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 41.1 | - | - | - | 50.4 | - | - | - | 56.2 | - | - | - | 49.9 | - | - | - | 49.5 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (58.6) | - | - | - | (125.3) | - | - | - | (43.2) | - | - | - | (79.3) | - | - | - | (76.2) |
| - |
| 40.8 |
| Acquisitions | 174.2 | - | - | - | 443.4 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.5 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (251.1) | - | - | - | (503.6) | - | - | - | (45.1) | - | - | - | (40.8) | - | - | - | (40.3) |
| - |
| Debt Repaid | 2.9 | - | - | - | 0.0 | - | - | - | 1.7 | - | - | - | 0.1 | - | - | - | 0.1 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 261.6 | - | - | - | 486.3 | - | - | - | (3.4) | - | - | - | 117.2 | - | - | - | 114.6 |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (117.0) |
| Free Cash Flow To Equity | 131.2 | - | - | - | 299.7 | - | - | - | (88.6) | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (913.7) | (294.8) | (117.9) | (155.9) | (398.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 477.5 | (8.7) | 34.4 | (55.3) | 223.8 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |