| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (13.5) | (16.8) | (64.4) | (79.1) | 15.5 | (4.8) | 10.2 | 12.4 | (2.0) | 0.8 | 4.7 | 3.0 | 1.1 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 11.9 | 13.0 | 14.7 | 13.6 | 7.1 | 4.7 | 4.4 | 5.0 | 4.8 | 3.0 | 1.8 | 1.3 | 1.2 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 21.3 | 15.1 | 7.0 | 18.0 | 14.5 | 13.5 | 5.4 | 7.3 | 5.7 | 5.5 | 1.9 | 1.9 | 1.2 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | 0.2 | (0.0) | (0.1) | 0.2 | (0.0) | (0.0) | (0.1) | 0.0 |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 3.4 | 33.6 | (41.7) | (117.4) | 39.2 | 18.9 | 5.6 | 26.1 | 0.3 | (4.5) | (4.1) | (2.2) | 1.5 |
| Free Cash Flow To Equity | - | ||||||||||||
| 1.8 |
| 1.9 |
| 2.2 |
| 3.0 |
| 3.0 |
| 1.2 |
| 0.9 |
| 1.1 |
| 1.3 |
| 0.5 |
| 0.2 |
| 0.1 |
| 0.1 |
| Stock-Based Compensation | 21.9 | 21.8 | 22.6 | 22.6 | 15.1 | 10.0 | 6.6 | 5.5 | 4.4 | 3.0 | 2.4 | 0.9 | 0.1 |
| Deffered Income Tax | - | - | (0.5) | 9.9 | 0.4 | 1.3 | 0.1 | (6.5) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 0.1 | 0.2 | - | (0.0) | 0.0 | - | - | - | 0.1 | 0.1 | (0.2) | - | - |
| Change In Accounts Receivable | (4.7) | (28.2) | 19.2 | 15.9 | (1.8) | 9.5 | 18.6 | (1.1) | (9.1) | 9.3 | 13.1 | 4.4 | 1.2 |
| Change In Inventory | (9.7) | (3.0) | (11.0) | 29.0 | 14.1 | 15.8 | 4.2 | (4.0) | 10.6 | 6.1 | 4.6 | 0.6 | 3.4 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | (0.0) | 0.3 | (0.0) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.0 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 24.6 | 48.7 | (34.7) | (99.3) | 53.6 | 32.4 | 11.0 | 33.4 | 6.0 | 1.0 | (2.2) | (0.3) | 2.7 |
| - |
| - |
| - |
| 14.7 |
| 15.0 |
| 15.5 |
| 4.7 |
| - |
| - |
| 9.2 |
| 1.0 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 60.2 | 62.7 | 34.0 | 137.5 | 110.5 | 35.9 | 115.5 | 22.7 | 83.2 | 11.5 | 35.5 | - | - |
| Sales Of Investments | 222.3 | 56.6 | 20.5 | 27.9 | 13.5 | 21.7 | 3.0 | 6.6 | 7.2 | 4.5 | 1.5 | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 3.0 | 31.5 | 26.2 | (407.3) | 89.8 | (114.6) | (179.5) | 16.7 | (46.7) | 2.5 | (58.9) | 0.7 | (2.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 26.1 | 84.1 | 55.8 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (27.1) | (84.8) | (56.5) | (0.3) | 342.4 | 167.0 | 135.1 | 5.5 | 36.4 | 0.9 | 74.6 | (0.7) | - |
| 0.5 |
| (4.6) |
| (65.0) |
| (507.0) |
| 485.8 |
| 85.0 |
| (33.4) |
| 55.5 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |