| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72.0 | 63.8 | 105.6 | 123.3 | 63.9 | 30.9 | 55.5 | 40.8 | (108.4) | (38.1) | (45.2) | (996.7) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 46.9 | 66.2 | 62.5 | 60.5 | 59.6 | 57.8 | 53.0 | 43.7 | 41.9 | 39.5 | 43.4 | 56.7 | 59.2 | 60.6 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 47.3 | 47.4 | 47.6 | 54.7 | 62.7 | 67.7 | 86.6 | 55.7 | 40.6 | 31.5 | 27.2 | 36.9 | 35.6 | 31.4 | 23.1 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 7.7 | 4.0 | (4.3) | (6.4) | 2.4 | 0.8 | (0.2) | (1.5) | 1.2 | (0.4) | (5.2) | (2.7) | (1.2) | 1.5 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 172.0 | 191.4 | 61.4 | (2.4) | 94.0 | 72.6 | 5.9 | 77.4 | 18.8 | 83.0 | 30.9 | 110.7 | 78.5 | 45.4 | 17.0 | 41.2 | |
| 63.1 |
| 65.6 |
| 90.2 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.4 | 29.2 | 30.0 | 30.7 |
| Stock-Based Compensation | 10.7 | 9.0 | 8.5 | 8.7 | 8.1 | 5.3 | 4.3 | 5.2 | 6.0 | 4.7 | 4.0 | 8.6 | 7.1 | 5.1 | 5.0 | 7.2 | 11.6 |
| Deffered Income Tax | (7.0) | (21.5) | (14.4) | (3.5) | (5.3) | 7.2 | 1.3 | (43.3) | (5.7) | (6.6) | 5.0 | 15.6 | 7.3 | 7.6 | (5.9) | (10.3) | (57.8) |
| Asset Impairments | 0.0 | 16.3 | 0.0 | 6.8 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 11.6 | 0.0 | 0.0 | - | 0.0 | 0.0 | 970.9 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.4 | (8.4) | (10.9) | 17.8 | 29.9 | 7.5 | 1.4 | 18.9 | 9.9 | 12.3 | 3.2 | 16.9 | (0.9) | 17.6 | 13.6 | (2.0) | (68.8) |
| Change In Inventory | 27.3 | 8.0 | 19.9 | 98.3 | 23.5 | (24.9) | 19.8 | 18.4 | 1.9 | (3.5) | 21.4 | (11.0) | 25.9 | 6.0 | (24.7) | (44.3) | (109.8) |
| Change In Accounts Payable | 17.5 | 6.8 | (19.7) | 32.2 | 23.0 | (17.6) | (11.0) | 7.7 | 8.4 | 21.5 | (29.4) | 10.3 | 20.3 | 4.7 | (33.7) | (55.5) | (87.3) |
| Change In Other Working Capital | 20.0 | 7.7 | 3.3 | (1.3) | 4.9 | (0.9) | 7.4 | 2.0 | 3.4 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | (32.5) | 32.9 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 219.3 | 238.8 | 109.0 | 52.3 | 156.7 | 140.3 | 92.5 | 133.1 | 59.4 | 114.5 | 58.1 | 147.6 | 114.1 | 76.8 | 40.1 | 63.0 | 130.5 |
| 21.8 |
| 39.7 |
| Acquisitions | - | 0.0 | 0.0 | 0.2 | 19.7 | 0.0 | 127.5 | 0.0 | 26.6 | 0.0 | (0.3) | 10.0 | 0.2 | 1.3 | 9.2 | 0.0 | 8.7 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | (127.5) | (127.5) | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (47.1) | (47.2) | (42.1) | (54.9) | (81.7) | (67.5) | (211.8) | (47.9) | (66.3) | (31.2) | (22.4) | (42.2) | (36.2) | (32.4) | (39.3) | 23.6 | (42.9) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | 55.7 | 23.2 | 57.2 | 15.0 | 318.5 | 893.1 |
| Common Stock Issuance | 4.7 | 7.7 | 2.7 | 2.0 | 1.9 | 3.5 | 5.2 | 7.3 | 5.8 | 3.3 | 3.3 | 4.2 | 3.1 | 0.7 | 1.3 | 1.0 | 166.9 |
| Common Stock Repurchased | 15.0 | 10.0 | 10.0 | 35.0 | 10.0 | 5.0 | 10.0 | 30.0 | 55.0 | 0.0 | 5.0 | 0.0 | 0.0 | - | - | - | - |
| Dividends Paid | 41.9 | 39.9 | 38.1 | 36.5 | 34.8 | 33.1 | 32.0 | 30.1 | 24.0 | 16.1 | 12.0 | 11.2 | 11.0 | 11.0 | 10.9 | 10.8 | 8.1 |
| Other Financing Activities | - | - | - | - | (0.4) | 0.4 | 0.4 | (0.2) | 0.4 | (1.4) | (1.1) | (1.1) | (2.4) | (0.1) | 2.4 | 1.7 | - |
| Cash From Financing Activities | (58.3) | (46.0) | (48.8) | (72.0) | (58.8) | (41.4) | (50.9) | (98.3) | (81.4) | (23.7) | (99.0) | (65.2) | (35.7) | (68.1) | (22.9) | (65.9) | (209.3) |
| (0.4) |
| 1.5 |
| (0.7) |
| Net Change In Cash | 121.6 | 149.6 | 13.8 | (81.0) | 18.6 | 32.2 | (170.4) | (14.6) | 166.7 | 81.9 | (48.0) | 37.5 | 40.6 | 22.0 | (23.0) | 22.4 | (122.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 90.8 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |