| (in millions of USD) | Q2 FY 25 | Q1 FY 25 | Q2 FY 24 | Q1 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 | Q2 FY 17 | Q3 FY 16 | Q2 FY 16 | Q3 FY 15 | Q2 FY 15 | Q2 FY 14 | Q2 FY 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 6.8 | - | (12.9) | - | (40.4) | 9.9 | (10.9) | 21.7 | 8.2 | 15.9 | (4.3) | 11.6 | (6.3) | (7.9) | (7.4) | (1.2) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 29.4 | - | 27.7 | - | 28.1 | 26.1 | 23.8 | 22.5 | 22.4 | 17.4 | 13.9 | 13.9 | 12.4 | 11.6 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | - | 23.3 | 14.1 | (34.3) | 58.7 | 53.9 | 65.2 | 59.0 | 82.2 | 68.1 | 61.1 | 40.4 | (13.1) | 15.1 | 0.7 | (16.3) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | - | 119.7 | 111.8 | 110.9 | 107.4 | 99.6 | 89.7 | 89.8 | 88.8 | 71.6 | 56.2 | 48.8 | 34.3 | 23.8 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | 117.0 | 60.0 | 250.0 | 167.0 | 444.3 | 33.0 | - | 497.8 | 211.5 | 30.0 | - | 377.8 | 45.4 | - | 176.3 |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | 0.2 | (0.5) | (0.0) | (0.2) | (0.0) | 0.5 | (0.0) | (0.2) | 0.1 | (0.1) | (0.3) | (0.3) | (0.0) | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 6.8 |
| 5.3 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 16.4 | 0.0 | 49.6 | - | 29.4 | - | - | - | - | - | - | 6.2 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 21.2 |
| 16.2 |
| Amortization Of Intangibles | - | - | - | - | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | 0.0 | 0.0 | 0.0 | (0.0) | - | - | - | (0.0) | (0.0) | (0.0) | (0.1) | - | 2.1 | 1.3 | (1.2) |
| Asset Impairments | 16.4 | 20.3 | 16.4 | 49.6 | - | 29.4 | - | - | - | - | - | 6.2 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | 0.0 | 0.1 |
| Change In Inventory | - | 1.1 | (0.6) | (2.1) | 2.2 | 0.7 | 0.2 | (0.2) | (0.1) | 0.4 | 0.0 | (0.2) | (0.1) | (0.2) | 0.1 | (0.2) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | (0.4) | 0.0 | 2.7 |
| Cash From Operating Activities | - | 155.7 | 137.1 | 131.6 | 100.9 | 166.4 | 169.2 | 165.7 | 148.6 | 154.6 | 108.4 | 89.2 | 59.3 | 44.2 | 19.3 | 11.5 |
| - |
| Acquisitions | - | 26.0 | - | - | 32.2 | - | - | - | - | - | - | - | - | 55.7 | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (25.3) | (0.3) | (2.8) | (35.5) | (11.5) | (21.4) | - | (15.5) | (94.9) | (14.0) | (46.5) | (121.9) | (55.5) | (0.1) | (138.1) |
| Debt Repaid | - | - | - | - | - | - | - | - | 528.0 | 297.7 | 61.0 | 78.3 | 420.2 | 142.9 | 28.1 | 17.2 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 3.0 | - | - | - | - | - | - | - | - | - | 2.3 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | 69.0 | 60.2 | 53.4 | 36.6 | 13.2 | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (108.6) | (133.3) | (112.5) | (80.0) | (145.1) | (139.3) | (163.8) | (137.4) | (41.4) | (90.3) | (49.6) | 64.8 | 38.9 | (21.2) | 126.4 |
| (0.0) |
| - |
| Net Change In Cash | - | 22.1 | 3.0 | 16.3 | (14.7) | 9.7 | 9.1 | 1.8 | (4.4) | 18.4 | 4.1 | (7.2) | 1.9 | 27.5 | (1.9) | (0.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |