| (in millions of USD) | Q2 FY 23 | Q2 FY 22 | Q1 FY 22 | Q2 FY 21 | Q1 FY 21 | Q2 FY 20 | Q1 FY 20 | Q2 FY 19 | Q2 FY 18 | Q2 FY 17 | Q2 FY 16 | Q2 FY 15 | Q2 FY 14 | Q2 FY 13 | Q2 FY 12 | Q2 FY 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 15.5 | 45.0 | (5.1) | 24.9 | 1.3 | (35.3) | (50.7) | (36.4) | (25.3) | (37.3) | (26.4) | (24.8) | (36.7) | (15.9) | 5.3 | 50.9 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 7.9 | 8.1 | - | 16.0 | - | 18.0 | - | 20.8 | 24.5 | 26.1 | 27.1 | 27.5 | 25.8 | 24.2 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 80.2 | 87.3 | 116.7 | (193.0) | (192.1) | (268.7) | (165.9) | (303.8) | (134.1) | (56.2) | (109.1) | 175.5 | 40.8 | 145.8 | 67.9 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | - | 31.7 | 31.7 | 28.9 | 81.7 | 99.8 | 104.1 | 113.8 | 120.3 | 104.7 | 98.1 | 108.2 | 107.4 | 101.8 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | - | - | 46.4 | 0.0 | 60.1 | 0.0 | 123.5 | 85.7 | 38.4 | 56.1 | 16.8 | 26.9 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | 56.9 | 125.5 | 116.3 | 0.0 | 72.3 | 51.3 | 52.2 | 86.4 | 466.6 | 621.3 |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | - | - | 9.2 | 48.1 | (20.3) | 43.5 | (67.2) | (26.0) | 190.3 | 46.7 | 171.9 | 189.6 |
| 25.9 |
| 24.4 |
| Amortization Of Intangibles | 0.7 | 0.7 | - | 1.4 | - | 1.4 | - | 1.4 | 1.4 | 1.7 | 2.9 | 3.9 | 3.6 | 3.6 | 4.5 | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 73.9 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | (21.4) | (18.3) | (19.9) | - |
| Stock-Based Compensation | - | 0.2 | 0.6 | 1.3 | 2.9 | 4.6 | 4.3 | 3.4 | 5.6 | 7.7 | 5.0 | 4.7 | 4.3 | 8.1 | 2.2 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | 3.2 | 47.8 | 88.4 | - | 200.7 | 50.6 | 0.0 | 0.0 | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | (35.3) | 17.7 | 0.0 |
| Change In Accounts Receivable | - | 0.7 | 9.9 | 3.0 | (5.4) | (6.6) | (5.3) | 2.4 | (20.6) | 0.1 | 1.1 | 1.4 | (32.6) | 3.5 | 29.1 |
| Change In Inventory | - | 2.1 | (1.8) | 3.6 | (12.6) | (2.7) | 1.7 | 4.0 | (8.1) | 5.9 | (5.0) | 9.8 | (2.3) | (5.7) | - |
| Change In Accounts Payable | - | - | - | - | - | (3.0) | (7.4) | 7.2 | 17.6 | 1.7 | (12.9) | 6.7 | 1.3 | (11.4) | (10.6) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 130.7 | 109.6 | 25.2 | 96.1 | 55.6 | 48.1 | 39.8 | 43.5 | 56.3 | 59.7 | 228.6 | 102.7 | 188.6 | 216.5 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 98.9 | 0.4 |
| Divestitures | - | 370.6 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | 332.1 | 118.8 | 0.6 | (56.5) | 27.9 | (42.4) | (150.6) | (36.5) | (244.9) | (258.6) | 12.5 | (171.4) | (135.9) | (802.5) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| 94.3 |
| 48.6 |
| 40.7 |
| 36.1 |
| 20.8 |
| 157.2 |
| 236.2 |
| 248.5 |
| 804.4 |
| 334.0 |
| Common Stock Issuance | - | 0.0 | 44.4 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.6 | 0.6 | 0.1 | 0.4 | - | - |
| Common Stock Repurchased | - | 5.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 0.2 | 0.0 | 0.7 |
| Dividends Paid | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 35.4 | 32.7 | 26.4 | 32.4 | 27.2 | 27.0 | 27.6 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (521.8) | (201.7) | 6.7 | (111.7) | (66.9) | (12.9) | 75.2 | (91.1) | 248.3 | 128.8 | (154.3) | 32.3 | (19.2) | 626.4 |
| - |
| Net Change In Cash | - | - | - | - | - | - | (8.4) | (27.4) | (84.1) | 59.7 | (70.0) | 86.8 | (36.3) | 33.5 | 40.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| (28.1) |
| 125.0 |
| 55.3 |
| 7.4 |
| (15.7) |
| (131.9) |
| 6.3 |
| (115.4) |
| (165.9) |
| 476.9 |