| (in millions of USD) | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (10.6) | (22.3) | 705.2 | (28.7) | (48.7) | (65.4) | 36.1 | 29.8 | 58.3 | 32.9 | 11.3 | 41.2 | 13.4 | 31.5 | 29.2 | 26.1 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | - | - | - | 6.5 | 10.9 | 13.1 | 13.6 | 12.6 | 11.0 | 35.8 | 32.2 | 26.6 | 20.4 | 18.8 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 5.6 | 5.8 | 3.3 | 2.9 | 5.7 | 8.0 | 14.0 | 14.2 | 11.6 | 12.9 | 12.6 | 10.1 | 10.4 | 13.5 | 10.1 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 2.8 | 54.5 | (10.0) | (50.2) | (100.9) | 47.3 | 129.6 | 136.1 | 127.3 | 120.6 | 92.7 | 143.0 | 71.2 | 148.3 | 133.6 | 129.9 |
| 17.8 |
| 15.6 |
| Amortization Of Intangibles | 33.3 | 37.8 | 22.4 | 25.0 | 24.7 | 24.6 | 26.7 | 27.3 | 26.6 | 27.0 | 22.6 | 16.2 | 11.7 | 10.0 | 6.4 | - |
| Stock-Based Compensation | 9.3 | 12.2 | 4.5 | 7.1 | 8.1 | 2.2 | 5.5 | 7.8 | 11.2 | 18.3 | 14.8 | 5.9 | 9.0 | 11.8 | 14.0 | 5.5 |
| Deffered Income Tax | 0.0 | 0.0 | 0.0 | - | 0.0 | 162.4 | 12.1 | 23.3 | 181.9 | 16.7 | 13.8 | 14.6 | 33.5 | 12.5 | 10.1 | 13.3 |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 1.7 | 0.0 | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 8.9 | (10.6) | (36.3) | 40.0 | 36.8 | (158.0) | 20.9 | (10.7) | 0.1 | 13.5 | 35.5 | 22.0 | 0.5 | (1.9) | 11.4 | (2.9) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (3.3) | (0.1) | (2.7) | 14.2 | 2.3 | (18.5) | 3.6 | 4.8 | 1.7 | (4.1) | 7.8 | 6.6 | 4.0 | 6.8 | (1.0) | 7.9 |
| Change In Other Working Capital | 0.6 | (0.6) | 2.0 | 2.4 | - | - | - | - | - | - | - | - | (2.9) | 1.0 | (0.8) | 0.7 |
| Other Operating Activities | (0.3) | 0.0 | (0.8) | (0.1) | (0.2) | (0.1) | 1.0 | 0.5 | 0.3 | 0.0 | (1.1) | - | - | 0.0 | (0.6) | 2.6 |
| Cash From Operating Activities | 8.4 | 60.3 | (6.7) | (47.3) | (95.2) | 55.3 | 143.6 | 150.3 | 138.9 | 133.5 | 105.3 | 153.1 | 81.6 | 161.8 | 143.7 | 138.3 |
| 8.4 |
| Acquisitions | - | - | - | - | - | - | - | 0.0 | 0.2 | 0.0 | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.3 | 0.1 | (1.3) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (15.4) | (5.7) | 32.6 | (0.4) | (5.4) | 15.6 | 1.6 | (16.1) | 8.5 | (4.3) | 1.4 | (55.9) | (19.4) | (53.1) | (15.6) | (10.4) |
| Debt Repaid | - | - | 0.0 | (19.8) | - | - | - | 14.2 | 0.0 | 0.0 | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 22.0 | 13.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 11.4 | 0.3 | 0.5 | 9.5 | 16.9 | 32.0 | 53.6 | 54.4 | 58.7 | 54.6 | 52.3 | 49.2 | 48.7 | 45.3 | 34.7 | 27.5 |
| Other Financing Activities | (0.6) | (0.7) | - | - | - | - | - | - | - | - | - | 2.1 | - | 1.9 | 3.9 | 3.6 |
| Cash From Financing Activities | (33.5) | (14.1) | (52.1) | 10.3 | 21.5 | 53.5 | (130.7) | (123.0) | (140.2) | (137.9) | (88.4) | (114.9) | (55.7) | (117.2) | (144.8) | (106.0) |
| - |
| - |
| Net Change In Cash | (40.5) | 40.5 | (26.2) | (37.4) | (79.1) | 124.4 | 14.5 | 11.2 | 7.2 | (8.7) | 18.3 | (17.7) | 6.5 | (8.5) | (16.7) | 21.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |