| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 63.5 | 44.7 | 38.2 | 21.2 | 76.9 | 80.6 | 46.8 | 31.7 | 65.1 | 83.1 | 29.3 | 19.1 | 62.5 | 27.4 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 66.8 | 61.9 | 62.8 | 62.4 | 62.4 | 57.0 | 57.0 | 56.9 | 56.7 | 52.7 | 52.2 | 52.4 | 53.2 | 48.6 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | 116.1 | - | - | - | 92.1 | - | - | - | 108.8 | - | - | - | 136.6 | - |
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | 0.0 | - | - | - | 400.0 | - | - | - | 215.0 | - | - | - | 220.0 | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | 43.3 | - | - | - | 61.3 | - | - | - | 52.9 | - | - | - | 77.1 | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 167.6 | 181.1 | 224.1 | 194.1 | 183.0 | 186.8 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 254.0 | 249.5 | 227.6 | 210.5 | 195.0 | 187.5 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | 7.0 | 4.7 | 5.2 | 5.5 | 5.4 |
| Deffered Income Tax | - | 7.1 | (9.0) | 6.6 | (9.0) | 0.5 |
| Asset Impairments | - | 30.9 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 20.5 | (24.5) | (32.7) | 46.3 | 30.4 |
| Change In Inventory | - | 6.2 | 8.4 | 7.2 | 26.7 | 19.6 |
| Change In Accounts Payable | - | (4.4) | 7.4 | (54.7) | 50.5 | 7.5 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 394.5 | 406.7 | 489.2 | 307.2 | 220.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 524.5 | 549.2 | 566.9 | 515.1 | 434.3 |
| Acquisitions | - | 35.9 | 0.0 | 0.0 | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 602.1 | 215.0 | 300.0 | 0.0 | 99.9 |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (130.0) | (142.5) | (77.7) | (207.9) | (214.4) |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 2.0 | - | - | - | 2.3 | - | - | - | 2.1 | - | - | - | 3.3 | - |
| Deffered Income Tax | 14.1 | - | - | - | 13.1 | - | - | - | 9.0 | - | - | - | (10.4) | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (10.5) | - | - | - | (0.3) | - | - | - | (25.3) | - | - | - | (26.2) | - |
| Change In Inventory | 1.6 | - | - | - | (3.3) | - | - | - | (10.7) | - | - | - | (14.8) | - |
| Change In Accounts Payable | (8.0) | - | - | - | (15.0) | - | - | - | (9.4) | - | - | - | (44.2) | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 159.4 | - | - | - | 153.4 | - | - | - | 161.7 | - | - | - | 213.7 | - |
| Acquisitions |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 0.0 | - | - | - | 4.6 | - | - | - | 0.2 | - | - | - | 0.0 | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (116.1) | - | - | - | (96.7) | - | - | - | (109.0) | - | - | - | (136.6) | - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 100.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 41.0 | - | - | - | 40.3 | - | - | - | 39.6 | - | - | - | 38.0 | - |
| Other Financing Activities | (1.4) | - | - | - | (3.3) | - | - | - | (0.9) | - | - | - | (1.4) | - |
| Cash From Financing Activities | (46.5) | - | - | - | (5.6) | - | - | - | (57.5) | - | - | - | (72.5) | - |
| Net Change In Cash | (3.1) | - | - | - | 51.0 | - | - | - | (4.8) | - | - | - | 4.6 | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 461.3 |
| - |
| - |
| - |
| 167.9 |
| - |
| - |
| - |
| 297.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 10.2 | 4.7 | 3.9 | 1.7 | 1.5 |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | 0.0 | 0.5 | 0.0 | 0.0 | - |
| Cash From Investing Activities | - | (570.6) | (554.5) | (570.8) | (516.9) | (435.8) |
| - |
| 0.0 |
| 0.0 |
| 73.6 |
| 277.0 |
| 196.2 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | 161.4 | 158.6 | 154.1 | 140.1 | 128.5 |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 177.9 | 151.6 | 84.3 | 213.3 | 217.5 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |