| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 | Q2 FY 18 | Q2 FY 17 | Q2 FY 16 | Q2 FY 15 | Q4 FY 14 | Q3 FY 14 | Q2 FY 14 | Q1 FY 14 | Q4 FY 13 | Q3 FY 13 | Q2 FY 13 | Q1 FY 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||||
| Net Income | 21.5 | 23.2 | 26.6 | 14.0 | 0.3 | 3.0 | (7.7) | (3.2) | 2.3 | 11.1 | 27.4 | 27.5 | 23.7 | 19.7 | 16.9 | 12.1 | 11.0 | 11.5 | |
| Cash From Operating Activities | |||||||||||||||||||
| Depreciation & Amortization | 34.8 | 33.3 | 32.2 | 31.5 | 19.5 | 19.2 | 18.9 | 19.0 | 18.3 | 15.3 | 13.1 | 12.1 | 11.5 | 11.1 | |||||
| Cash From Investing Activities | |||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | ||||
| Cash From Financing Activities | |||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Change In Cash & Equivalents | |||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.9 | - | |||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 85.3 | 100.1 | 85.6 | 82.3 | 53.5 | (31.0) | (0.4) | (16.7) | (5.7) | 5.3 | 44.6 | 98.1 | 87.7 | 42.2 | 30.5 | 18.7 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 131.8 | 134.5 | 132.7 | 129.2 | 126.2 | 88.5 | 76.7 | 76.2 | 76.1 | 73.6 | 62.3 | 53.5 | 45.8 | 36.6 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | 85.0 | 0.0 | 191.7 | 45.7 | - | - | - | 0.6 | 1.9 | 1.7 | 3.3 | 3.5 | 426.1 | 147.5 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (2.8) | 0.0 | (0.2) | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | 116.6 | 210.5 | (17.3) | 84.6 | - | - | - | 76.9 | 74.0 | 85.0 | 146.2 | 129.6 | (346.1) | (92.5) | - |
| 7.6 |
| 11.0 |
| 10.8 |
| 10.1 |
| 8.5 |
| 7.1 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - | - | 0.2 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.6) | - | - | - | 0.5 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | - | - | - | 1.1 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.2) | - | - | - | 2.5 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.2 | - | - | - | 17.8 |
| - |
| - |
| - |
| 123.5 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (22.6) | - | - | - | (128.8) |
| - |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (15.5) | - | - | - | 63.5 |
| - |
| - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (6.0) | - | - | - | (47.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| (105.7) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 24.2 |
| 18.7 |
| Amortization Of Intangibles | - | - | - | - | - | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 1.8 | 1.3 | 1.3 | 0.9 | 1.4 | 1.2 | 1.5 | 1.1 | 1.4 | 1.6 | 1.6 | 1.1 | 0.7 | 0.8 | 0.8 |
| Deffered Income Tax | - | 10.2 | 2.5 | 2.4 | 3.8 | 0.7 | 0.1 | (0.2) | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | 0.0 | 0.0 | 63.6 | 0.0 | - | - | - | - | 10.5 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 5.8 | (5.6) | 16.4 | (13.7) | 7.9 | (8.9) | 6.4 | 2.1 | 7.8 | (2.0) | 1.9 | (4.6) | 8.0 | 2.6 | (2.1) |
| Change In Inventory | - | 1.7 | 4.7 | 0.5 | (4.0) | 2.7 | (1.2) | 0.9 | 0.8 | 1.1 | 3.5 | (1.3) | (1.1) | 1.1 | 0.4 | 0.9 |
| Change In Accounts Payable | - | 12.0 | 3.3 | 4.5 | 6.6 | 3.2 | (4.1) | 7.6 | 7.7 | 4.7 | (6.0) | 8.4 | (7.2) | 12.9 | 7.8 | 2.5 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | (4.8) | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | (75.8) | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 201.7 | 210.5 | 174.4 | 130.3 | 97.9 | 44.9 | 49.7 | 77.5 | 75.9 | 86.7 | 149.6 | 133.1 | 80.0 | 55.0 | 45.0 |
| - |
| Acquisitions | - | - | - | - | - | - | 44.8 | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (81.1) | (101.0) | (176.5) | 29.7 | 33.1 | (16.2) | (90.4) | (42.3) | (183.0) | (238.2) | (205.9) | (231.9) | (457.5) | (202.8) | (85.6) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | 246.6 | 46.9 | 15.6 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 14.8 | 14.3 | 7.3 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 2.4 | 9.6 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (54.2) | (126.0) | 7.1 | (128.2) | (66.1) | (35.4) | 35.3 | (25.8) | 111.9 | 120.9 | 81.6 | (33.5) | 431.4 | 262.0 | 51.1 |
| - |
| - |
| Net Change In Cash | - | 65.1 | (18.4) | 5.0 | 29.0 | 65.0 | (6.9) | (5.4) | 9.4 | 4.8 | (30.5) | 25.3 | (132.2) | 53.9 | 114.1 | 10.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |