| (in millions of USD, except per-share data) | 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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 14.0 | (7.4) | 14.5 | 20.5 | 28.9 | 25.2 | 21.8 | 22.8 | 19.5 | 9.7 | 17.7 | 20.7 | 10.0 | 25.1 | 21.7 | 22.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 41.6 | 56.4 | 89.2 | 58.1 | 98.7 | 184.1 | 576.1 | 2,164.8 | 2,138.8 | 2,051.9 | 2,573.1 | 2,381.2 | 2,110.1 | 1,899.8 | 1,640.4 | 1,248.0 | 983.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 23.2 | 27.9 | 37.9 | 30.5 | 34.4 | 57.6 | 114.1 | 140.6 | 131.7 | 115.6 | 137.1 | 122.5 | 95.8 | 84.9 | 79.1 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 1.1 | 1.1 | 0.2 | (0.6) | 0.0 | (0.1) | (0.9) | 0.4 | (6.8) | 0.4 | 2.0 | 2.2 | 1.9 | 2.2 | 1.9 | ||
| Per Share | |||||||||||||||||
| EPS Basic | (2.13) | (2.01) | (0.38) | 0.63 | 1.35 | 0.93 | - | (6.87) | (2.32) | 0.20 | 1.36 | 1.06 | 1.21 | 0.64 | 0.40 | 0.99 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 30.0 |
| 39.7 |
| 40.6 |
| 44.7 |
| 59.1 |
| 60.1 |
| 121.2 |
| 189.9 |
| 204.8 |
| 515.1 |
| 555.7 |
| 540.3 |
| 553.8 |
| 131.2 |
| 496.6 |
| 754.8 |
| 756.3 |
| (20.5) |
| 738.2 |
| 674.7 |
| 659.4 |
| 620.9 |
| 693.7 |
| 647.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 10.8 | 9.4 | 10.0 | 7.9 | 8.1 | 7.1 | 6.8 | 6.8 | 10.1 | 6.3 | 6.5 | 7.3 | 10.9 | 6.5 | 6.7 | 8.9 | 14.0 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 3.3 | 3.2 | 3.2 | 3.1 | 2.8 | 2.9 | 2.9 | 3.9 | 3.1 | 2.3 | 2.4 | 4.3 | 2.6 | 2.4 | 2.0 | 3.8 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 3.1 | 6.2 | 6.7 | 7.2 | 7.8 | 8.4 | 9.1 | 10.7 | 9.6 | 8.3 | 7.6 | 7.8 | 6.8 | 7.7 | 8.4 | 8.1 | 10.2 | 11.5 | 13.1 | 14.7 | 18.4 | 21.9 | 27.4 | 31.8 | 32.9 | 35.8 | 35.5 | 35.3 | 34.0 | 12.5 | 32.9 | 42.3 | 44.0 | 3.2 | 37.4 | 37.0 | 37.9 | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | 3.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | ||||||||||||||||||||||
| Income From Equity Investments | (2.7) | (1.1) | 0.8 | 1.5 | 0.6 | 0.9 | 2.2 | 4.8 | (0.1) | 1.9 | (0.4) | (3.0) | 1.3 | 2.8 | (0.8) | 2.8 | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (5.9) | (154.6) | (35.2) | (11.0) | 0.9 | (13.4) | (5.7) | (7.9) | (11.3) | (54.1) | (7.9) | 3.4 | (2.0) | 17.7 | (2.5) | 5.1 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.6 | 0.0 | 0.4 | 0.0 | 0.4 | (0.0) | (0.2) | (0.0) | (1.0) | (0.1) | (0.7) | 1.3 | 0.4 | (0.2) | (0.3) | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | (1.0) | (0.0) | 0.0 | 3.6 | (1.8) | (1.3) | (9.2) | 1.7 | 0.3 | 0.5 | (0.8) | 0.2 | 0.2 | 0.8 | 0.4 | 0.4 | 0.5 |
| Net Income From Continuing Ops | (8.6) | (158.0) | (34.5) | (10.0) | 1.5 | (20.8) | (3.5) | (2.9) | (11.3) | (51.0) | (8.2) | 1.1 | (1.9) | 12.4 | (3.1) | 8.1 | 9.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (8.6) | (158.0) | (34.5) | (10.0) | 1.5 | (20.8) | (3.5) | (2.9) | (11.3) | (51.0) | (8.2) | 1.1 | (1.9) | 12.4 | (3.1) | 8.1 | 9.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (8.6) | (158.0) | (34.5) | (10.0) | 1.5 | (20.8) | (3.5) | (2.9) | (11.3) | (51.0) | (8.2) | 1.1 | (1.9) | 12.4 | (3.1) | 8.1 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (8.6) | (158.0) | (34.5) | (10.0) | 1.4 | (20.8) | (3.5) | (2.9) | (11.3) | 36.2 | (8.2) | 25.8 | 1.6 | 16.2 | 2.9 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.09) | - | (0.35) | (0.10) | 0.01 | - | (0.03) | (0.03) | (0.11) | - | (0.09) | 0.29 | 0.02 | - | 0.03 | 0.31 | 0.83 | - | 0.03 | 0.11 | 0.25 | - | - | - | (0.44) | - | - | (0.07) | 0.17 | - | (0.74) | (0.26) | 0.24 | - | 0.42 | 0.42 | 0.37 | - | 0.31 | 0.28 |
| EPS Diluted | (0.09) | - | (0.35) | (0.10) | 0.01 | - | (0.03) | (0.03) | (0.11) | - | (0.09) | 0.29 | 0.02 | - | 0.03 | 0.31 | 0.83 | - | ||||||||||||||||||||||
| Shares Basic | 99.1 | - | 99.7 | 100.2 | 100.5 | - | 101.5 | 101.8 | 101.6 | - | 87.2 | 87.1 | 86.5 | - | 86.4 | 86.2 | 85.1 | - | ||||||||||||||||||||||
| Shares Diluted | 99.1 | - | 99.7 | 100.2 | 100.5 | - | 101.5 | 101.8 | 101.6 | - | 87.2 | 87.1 | 86.6 | - | 86.4 | 86.2 | 85.1 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 38.1 | 35.3 | 30.8 | 30.9 | 36.0 | 39.1 | 47.2 | 64.9 | 53.0 | 50.3 | 64.9 | 62.6 | 58.4 | 53.8 | 53.9 | 42.2 | 32.1 |
| Depreciation & Amortization | - | 0.2 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | 8.6 | 7.2 | 7.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - | 1.4 | 2.1 | 2.5 | 2.8 | 3.3 | 3.8 | 4.4 | 5.0 | 5.8 | 6.6 |
| Other Operating Expenses | - | (24.2) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 12.7 | 12.2 | 12.8 | 11.6 | 10.3 | 9.5 | 11.8 | 21.2 | 19.0 | 18.4 | 38.3 | 42.1 | 39.9 | - | - | - | - |
| - |
| - |
| - |
| 75.7 |
| - |
| Interest Expense | - | - | - | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 23.3 | 28.2 | 29.1 | 30.0 | 39.8 | 36.4 | 34.2 | 36.5 | 34.4 |
| Income From Equity Investments | (1.6) | 1.7 | 7.8 | (0.2) | 7.7 | 5.1 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (206.7) | (199.9) | (38.4) | (60.6) | 26.7 | 41.7 | (110.3) | (449.9) | (154.4) | 79.5 | 126.3 | 103.7 | 104.7 | 52.5 | 30.5 | 71.2 | 62.4 |
| 1.3 |
| 1.3 |
| Net Income From Continuing Ops | (211.1) | (201.0) | (38.6) | (60.0) | 26.6 | 41.8 | (109.4) | (450.3) | (147.6) | 79.1 | 124.3 | 101.5 | 102.9 | 50.3 | 28.5 | 69.9 | 61.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | 0.0 | (22.5) | (94.1) | (22.1) | (30.9) | - | - | - | - | - | - | - |
| Net Income | (211.1) | (201.0) | (38.6) | (60.0) | 26.6 | 41.8 | (131.9) | (544.4) | (169.7) | 48.1 | 124.3 | 101.5 | 102.9 | 50.3 | 28.5 | 69.9 | 61.1 |
| Net Income Attributable To Parent | (211.1) | (201.0) | (38.6) | (60.0) | 26.6 | 41.8 | (131.9) | (544.6) | (169.9) | 49.0 | 124.5 | 101.4 | 102.7 | 50.2 | 28.5 | 69.9 | 61.1 |
| Less: Minority Interest | - | - | - | - | - | - | 0.0 | 0.2 | 0.2 | (0.8) | (0.2) | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | 0.0 | 25.6 | 29.2 | 33.8 | 24.3 | 24.3 | 14.8 | 3.6 | 0.0 | - | - |
| Net Income To Common Shareholders | (211.1) | (201.0) | (38.6) | 55.4 | 117.6 | 80.0 | (131.9) | (570.3) | (199.1) | 15.2 | 100.1 | 77.1 | 87.9 | 46.5 | 28.5 | 69.9 | 61.1 |
| 0.88 |
| EPS Diluted | (2.13) | (2.01) | (0.38) | 0.63 | 1.35 | 0.93 | - | (6.87) | (2.32) | 0.19 | 1.31 | 1.04 | 1.18 | 0.64 | 0.39 | 0.98 | 0.87 |
| Shares Basic | 99.1 | 99.9 | 101.4 | 87.1 | 86.1 | 84.3 | 83.1 | 83.1 | 85.7 | 77.5 | 73.5 | 72.8 | 72.5 | 72.3 | 72.2 | 70.8 | 69.6 |
| Shares Diluted | 99.1 | 99.9 | 101.4 | 87.1 | 86.1 | 84.3 | 83.1 | 83.1 | 85.7 | 78.7 | 85.6 | 74.1 | 76.4 | 73.1 | 72.9 | 71.4 | 70.1 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.1 |
| 8.2 |
| 9.3 |
| 8.6 |
| 9.5 |
| 8.9 |
| 12.2 |
| 16.6 |
| 15.2 |
| 19.2 |
| 14.9 |
| 15.7 |
| 4.8 |
| 15.4 |
| 15.3 |
| 17.4 |
| 0.5 |
| 17.0 |
| 17.3 |
| 15.5 |
| 15.9 |
| 16.5 |
| 16.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.7 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.2 |
| 2.4 |
| 2.4 |
| 2.4 |
| 2.3 |
| 2.7 |
| 2.1 |
| 2.7 |
| 4.3 |
| 5.0 |
| 5.2 |
| 5.7 |
| 5.4 |
| (4.6) |
| 4.9 |
| 9.2 |
| 9.5 |
| (10.6) |
| 9.8 |
| 10.0 |
| 9.2 |
| 10.2 |
| 8.9 |
| 9.2 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.8 |
| 6.7 |
| 6.9 |
| 6.9 |
| 6.9 |
| 7.2 |
| 7.3 |
| 7.3 |
| 7.3 |
| 7.3 |
| 2.9 |
| 5.3 |
| (0.2) |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.4 |
| 9.4 |
| 2.2 |
| 9.2 |
| 20.9 |
| (21.0) |
| (58.3) |
| 3.0 |
| (33.9) |
| (216.7) |
| (236.8) |
| (7.4) |
| 11.0 |
| (121.9) |
| (43.4) |
| (16.1) |
| 27.0 |
| (39.2) |
| 41.0 |
| 40.1 |
| 37.6 |
| 31.1 |
| 28.9 |
| 27.0 |
| 9.5 |
| 2.2 |
| 9.2 |
| 20.9 |
| (20.7) |
| (58.1) |
| 3.3 |
| (33.9) |
| (216.7) |
| (240.4) |
| (5.5) |
| 12.3 |
| (112.7) |
| (45.1) |
| (16.3) |
| 26.5 |
| (38.5) |
| 40.8 |
| 39.9 |
| 36.8 |
| 30.7 |
| 28.5 |
| 26.5 |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.3) |
| (18.7) |
| (3.4) |
| (52.5) |
| (59.8) |
| 8.2 |
| 10.0 |
| - |
| (9.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.5 |
| 2.2 |
| 9.2 |
| 20.9 |
| (21.5) |
| (58.3) |
| (15.4) |
| (36.6) |
| (269.2) |
| (300.2) |
| 2.7 |
| 22.3 |
| (124.9) |
| (55.1) |
| (16.3) |
| 26.5 |
| (69.4) |
| 40.8 |
| 39.9 |
| 36.8 |
| 30.7 |
| 28.5 |
| 26.5 |
| 9.3 |
| 9.5 |
| 2.2 |
| 9.2 |
| 20.9 |
| (21.5) |
| (58.3) |
| (15.4) |
| (36.6) |
| (269.2) |
| (300.3) |
| 2.6 |
| 22.3 |
| (125.0) |
| (55.1) |
| (16.3) |
| 26.5 |
| (68.7) |
| 40.9 |
| 39.9 |
| 36.9 |
| 30.8 |
| 28.6 |
| 26.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.1 |
| 0.2 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.7) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 8.5 |
| 8.5 |
| 8.5 |
| 8.5 |
| 8.5 |
| 6.0 |
| 6.0 |
| 6.0 |
| 9.0 |
| 9.0 |
| 9.7 |
| 6.1 |
| 6.1 |
| 6.1 |
| 26.8 |
| 71.7 |
| 47.7 |
| 2.2 |
| 9.2 |
| 20.9 |
| (21.5) |
| (58.3) |
| (15.4) |
| (36.6) |
| (269.2) |
| (308.8) |
| (5.9) |
| 13.7 |
| (133.6) |
| (63.6) |
| (22.4) |
| 20.5 |
| (74.7) |
| 31.8 |
| 30.9 |
| 27.2 |
| 24.7 |
| 22.5 |
| 20.5 |
| 0.03 |
| 0.11 |
| 0.25 |
| - |
| - |
| - |
| (0.44) |
| - |
| - |
| (0.07) |
| 0.16 |
| - |
| (0.74) |
| (0.26) |
| 0.23 |
| - |
| 0.40 |
| 0.39 |
| 0.35 |
| - |
| 0.30 |
| 0.27 |
| 84.7 |
| 84.5 |
| 83.3 |
| - |
| - |
| 83.1 |
| 83.0 |
| - |
| - |
| 83.1 |
| 83.0 |
| - |
| 85.9 |
| 86.6 |
| 86.4 |
| - |
| 76.0 |
| 74.0 |
| 73.9 |
| - |
| 73.6 |
| 73.5 |
| 84.7 |
| 84.5 |
| 83.3 |
| - |
| - |
| 83.1 |
| 83.0 |
| - |
| - |
| 83.1 |
| 83.3 |
| - |
| 85.9 |
| 86.6 |
| 87.4 |
| - |
| 86.2 |
| 85.9 |
| 85.8 |
| - |
| 85.7 |
| 85.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |