| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 22.0 | 77.0 | 26.0 | 45.0 | 14.0 | 37.0 | 21.0 | 30.0 | (8.0) | (181.0) | (58.0) | 53.0 | 36.0 | (1.0) | 64.0 | 20.0 | 16.0 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 70.0 | - | - | - | 69.0 | - | - | - | 73.0 | - | - | - | 28.0 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 27.0 | - | - | - | 29.0 | - | - | - | 24.0 | - | - | - | 15.0 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (3.0) | - | - | - | 4.0 | - | - | - | (9.0) | - | - | - | 12.0 | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (36.0) | - | - | - | 94.0 | - | - | - | 124.0 | - | - | - | 105.0 | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 170.0 | 162.0 | 80.0 | (150.0) | 99.0 | 186.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | 277.0 | 287.0 | 254.0 | 127.0 | 72.0 |
| Amortization Of Intangibles | 96.0 | 95.0 | 95.0 | 98.0 | 100.0 | 55.0 |
| Stock-Based Compensation | 32.0 | 34.0 | 38.0 | 68.0 | 66.0 | 82.0 |
| Deffered Income Tax | - | (1.0) | (19.0) | 74.0 | (28.0) | 19.0 |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | 97.0 | 77.0 | (53.0) | 10.0 | 136.0 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 356.0 | 344.0 | 355.0 | 274.0 | 449.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 117.0 | 87.0 | 108.0 | 58.0 | 80.0 |
| Acquisitions | - | 17.0 | 0.0 | 1.0 | 78.0 | 2,346.0 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 16.0 | (20.0) | 17.0 | (11.0) | (1.0) |
| Net Change In Cash | - | 3.0 | 55.0 | 87.0 | 29.0 | 300.0 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 239.0 | 257.0 | 247.0 | 216.0 | 369.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| - |
| - |
| Amortization Of Intangibles | 24.0 | 24.0 | 24.0 | 24.0 | 23.0 | 23.0 | 24.0 | 23.0 | 25.0 | 24.0 | 24.0 | 25.0 | 25.0 | - | 25.0 | 25.0 | - |
| Stock-Based Compensation | 7.0 | 9.0 | 8.0 | 8.0 | 9.0 | 10.0 | 9.0 | 9.0 | 10.0 | 23.0 | 12.0 | 19.0 | 14.0 | - | 14.0 | 19.0 | - |
| Deffered Income Tax | 1.0 | - | - | - | 1.0 | - | - | - | 0.0 | - | - | - | (8.0) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 40.0 | - | - | - | 60.0 | - | - | - | 30.0 | - | - | - | 35.0 | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 29.0 | - | - | - | (20.0) | - | - | - | (145.0) | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (9.0) | - | - | - | 123.0 | - | - | - | 148.0 | - | - | - | 120.0 | - | - | - | - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | 12.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.0 | - | - | - | 1.0 | - | - | - | 0.0 | - | - | - | - |
| Cash From Investing Activities | (25.0) | - | - | - | (37.0) | - | - | - | (31.0) | - | - | - | (25.0) | - | - | - | - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 16.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (6.0) | - | - | - | 0.0 | - | - | - | (1.0) | - | - | - | 0.0 | - | - | - | - |
| Cash From Financing Activities | (11.0) | - | - | - | (49.0) | - | - | - | (87.0) | - | - | - | (91.0) | - | - | - | - |
| - |
| - |
| - |
| Net Change In Cash | (48.0) | - | - | - | 41.0 | - | - | - | 21.0 | - | - | - | 16.0 | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| 11.0 |
| 1.0 |
| 0.0 |
| 0.0 |
| - |
| Purchase Of Investments | - | - | 1.0 | 10.0 | 0.0 | 0.0 |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | 0.0 | 1.0 | 0.0 | 0.0 | - |
| Cash From Investing Activities | - | (116.0) | (135.0) | (316.0) | (417.0) | (2,493.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 28.0 | 0.0 | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash From Financing Activities | - | (253.0) | (134.0) | 31.0 | 183.0 | 2,345.0 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |