| (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 | 259.2 | 183.8 | 136.3 | 140.2 | 93.1 | 47.9 | 35.2 | 54.4 | 46.5 | 9.6 | 15.7 | 18.7 | 10.5 | 11.8 | 28.1 | 22.2 | 2.6 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 13.5 | 11.7 | 10.3 | 8.6 | 6.5 | 5.9 | 5.4 | 5.1 | 3.6 | 4.0 | 4.6 | 4.0 | 3.5 | 2.8 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 27.7 | 17.2 | 17.2 | 21.3 | 4.8 | 6.4 | 21.3 | 3.7 | 6.3 | 3.1 | 4.4 | 5.2 | 4.1 | 3.7 | 2.3 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 0.6 | 1.4 | 0.3 | (0.8) | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 217.9 | 218.1 | 106.3 | 98.2 | 127.4 | 53.8 | 19.4 | 33.4 | 55.5 | (7.3) | 21.4 | 28.3 | 6.9 | 4.1 | 22.8 | 24.3 | |
| 1.7 |
| 1.3 |
| 1.3 |
| Amortization Of Intangibles | 8.9 | 5.6 | 5.9 | 6.0 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 5.0 | - | - | - | - | - | - |
| Stock-Based Compensation | 26.3 | 25.2 | 18.3 | 16.6 | 10.5 | 6.9 | 5.1 | 4.3 | 2.8 | 2.7 | 2.7 | 2.1 | 2.1 | 1.9 | 1.4 | 0.7 | 0.5 |
| Deffered Income Tax | (12.3) | (10.0) | (6.5) | (14.1) | (3.2) | (1.0) | 1.0 | (1.7) | (0.0) | 0.6 | (5.0) | (1.6) | 1.9 | 0.7 | (2.5) | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | 0.2 | - | - | 0.1 | 0.5 | - | - | - |
| Gains & Losses On Investments | 3.4 | 1.2 | 5.2 | (6.0) | (1.0) | 0.0 | 0.0 | - | - | - | 0.0 | (0.2) | - | - | - | - | - |
| Change In Accounts Receivable | 7.0 | 29.1 | 1.2 | 31.6 | 5.1 | 11.7 | (1.9) | 12.5 | (1.7) | 23.6 | 2.0 | (12.4) | 10.6 | 4.0 | 0.2 | 1.6 | 8.8 |
| Change In Inventory | 19.0 | 23.9 | 26.0 | 29.3 | 18.5 | 16.3 | 7.5 | 8.1 | 6.9 | 1.7 | 1.9 | (2.2) | 1.8 | 10.5 | 1.1 | 7.5 | (2.7) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 17.5 | 9.7 | 5.8 | 4.2 | (0.2) | (6.9) | 6.2 | 3.6 | 2.2 | 2.2 | (0.4) | (0.4) | 1.2 | 0.5 | 0.3 | (0.2) | 0.4 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 245.6 | 235.3 | 123.5 | 119.5 | 132.3 | 60.3 | 40.7 | 37.1 | 61.8 | (4.2) | 25.8 | 33.5 | 11.0 | 7.7 | 25.1 | 25.8 | (1.8) |
| 1.6 |
| 0.4 |
| Acquisitions | 56.4 | 0.0 | 0.0 | 78.5 | 0.0 | 0.0 | - | - | - | - | 45.3 | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 754.8 | 272.0 | 273.6 | 211.7 | 215.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 304.9 | 243.4 | 195.1 | 81.3 | 12.9 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (837.2) | (136.4) | (125.3) | (100.3) | (238.5) | (42.5) | (25.5) | (36.7) | (57.1) | (4.4) | (9.7) | (33.3) | (10.6) | (10.7) | (34.5) | (28.6) | (8.9) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.0 | - |
| Common Stock Repurchased | 35.0 | 30.0 | 0.1 | 21.4 | 0.0 | 12.5 | 7.2 | 4.8 | - | 0.9 | 4.3 | 6.7 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 642.2 | (48.3) | 0.0 | (29.8) | 0.0 | 181.4 | (6.7) | (4.4) | 2.6 | 1.2 | (2.0) | (4.1) | 1.2 | 0.3 | 2.7 | 18.3 | 1.3 |
| - |
| - |
| - |
| Net Change In Cash | 57.0 | 50.2 | (4.1) | (15.0) | (105.6) | 200.6 | 8.9 | (4.8) | 7.3 | (7.3) | 14.1 | (3.9) | 1.6 | (2.8) | (6.7) | 15.5 | (9.5) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (2.2) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |