| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (58.8) | (96.7) | (133.5) | (326.5) | (252.6) | (321.6) | 33.6 | (21.6) | (76.4) | (242.8) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 212.0 | 205.1 | 169.4 | 127.0 | 127.6 | 160.3 | 171.9 | 167.9 | 176.3 | 171.9 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | 170.3 | 0.0 | 0.0 | 350.0 | 758.2 | 1,000.0 | 383.5 | 0.0 | 0.0 | - |
| Debt Repaid | 313.4 | 175.4 | 100.4 | 0.0 | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | (0.3) | 1.4 | (0.1) | (0.7) | (3.4) | 1.5 | 2.1 | (2.5) | 0.0 | 0.0 |
| Net Change In Cash | (18.2) | (100.4) | ||||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | 0.4 | 0.4 | 0.8 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | (1.0) | 0.4 | 0.5 | (0.2) | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.1) | (0.3) | 2.0 | 0.0 | 0.1 | (1.2) | (0.3) | (0.2) | (0.4) | (2.8) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 210.3 | 189.9 | (18.9) | (178.8) | (136.8) | (167.4) | 228.5 | 139.5 | 68.3 | 14.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (85.1) | (108.5) | (161.5) | (453.4) | (407.2) | (209.8) | (90.9) | (147.5) | (55.3) | (106.7) |
| 252.9 |
| 850.0 |
| 558.5 |
| 400.0 |
| 0.0 |
| 95.6 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (143.1) | (183.3) | (100.9) | 643.1 | 471.5 | 623.8 | (190.0) | 5.2 | (1.3) | (122.8) |
| (281.5) |
| 10.2 |
| (75.9) |
| 248.1 |
| (50.3) |
| (5.4) |
| 11.7 |
| (214.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |