| (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 | 0.1 | 29.1 | (50.4) | (52.9) | (53.4) | 15.7 | (13.2) | (13.3) | 3.9 | (9.5) | (13.2) | (25.6) | 0.3 | 66.9 | 0.5 | 15.0 | 1.7 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 4.6 | 4.7 | 4.8 | 5.3 | 5.2 | 2.3 | 1.5 | 3.8 | 0.3 | 1.8 | 4.2 | 4.6 | 21.4 | 26.1 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | 2.1 | 13.4 | 0.5 | 0.1 | 0.3 | 3.7 | 58.4 | 59.9 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | (8.2) | 9.1 | (7.6) | (8.7) | (5.8) | 2.1 | 0.6 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | (50.4) | (11.1) | (5.7) | (8.9) | (10.7) | 78.4 | 51.3 | (65.2) | 28.6 | |
| 16.1 |
| 24.5 |
| 23.1 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 5.1 | 6.2 | 21.5 | 5.4 | 0.4 | 0.8 | 0.5 | 2.9 | 1.1 | 1.0 | 1.7 | 0.3 | 1.5 | 0.5 | 0.1 | 0.1 | 0.1 |
| Deffered Income Tax | (3.8) | (1.6) | (1.2) | (2.2) | 14.5 | 6.8 | (2.0) | - | - | - | - | - | (1.4) | 2.5 | (1.5) | (4.5) | (0.8) |
| Asset Impairments | - | 3.4 | - | - | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 19.1 | 35.0 | 0.0 | 3.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (2.7) | 0.2 | 0.1 | 0.5 | 1.4 | 2.9 | 0.8 | - | - | - | - | (73.0) | (82.6) | 81.2 | 0.3 | 16.2 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | (30.5) | (25.7) | 25.1 | 2.9 | 12.3 | (11.2) |
| Change In Accounts Payable | - | - | - | - | - | 2.3 | - | - | - | - | - | (95.3) | (92.1) | 104.4 | (1.5) | 25.9 | (39.5) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (23.9) | (114.9) | (32.3) | (12.1) | (65.8) | (130.4) | (77.8) | (48.3) | 2.3 | (5.2) | (8.8) | (10.4) | 82.0 | 109.8 | (5.3) | 34.9 | 38.5 |
| 6.3 |
| 30.4 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | 7.6 | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 38.5 | - | - | - | - | - | 7.6 | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 10.6 | 30.8 | 1.6 | - | 103.6 | (148.4) | 46.2 | (39.2) | 62.6 | (44.1) | 38.0 | 141.2 | (140.4) | (66.9) | (99.4) | 8.2 | (74.8) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | 10.6 | 10.3 | 2.9 | 3.2 | 3.6 | 27.1 | 12.5 | 9.0 | - | 9.9 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (8.2) |
| Cash From Financing Activities | 27.7 | (8.0) | 12.0 | 13.8 | 59.6 | 192.0 | 99.9 | (6.6) | (3.4) | (5.9) | (75.9) | 18.9 | (32.9) | (4.2) | (9.0) | - | (18.1) |
| 4.1 |
| 2.2 |
| 0.0 |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | (91.2) | 38.7 | (113.7) | 43.1 | (54.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 8.1 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |