| (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 | (7.9) | 12.6 | 115.0 | 97.5 | 38.7 | 10.2 | 12.9 | 8.1 | (72.8) | 0.2 | (68.7) | 42.8 | 28.6 | 290.9 | 5.7 | 8.4 | 8.0 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 17.7 | 16.4 | 14.1 | 13.8 | 9.9 | 9.9 | 9.7 | 9.7 | 16.6 | 26.0 | 11.4 | 21.3 | 2.1 | 1.9 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 3.8 | 6.9 | 0.8 | 1.1 | 0.6 | 0.5 | 1.2 | 2.0 | 1.6 | 1.5 | 2.0 | 10.9 | 1.9 | 1.7 | 0.3 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | 25.0 | 5.0 | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 0.3 | (0.2) | 0.1 | (0.1) | (0.0) | 0.1 | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 38.1 | 0.1 | 154.7 | 121.1 | 70.5 | 21.7 | 43.5 | 30.8 | 34.4 | 29.0 | 15.5 | 61.2 | 59.4 | 307.7 | 6.7 | 9.5 | |
| 1.4 |
| 0.7 |
| 0.7 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | 22.0 | 8.9 | 18.7 | 9.9 | 2.9 | 0.8 | - | - |
| Stock-Based Compensation | 31.1 | 27.2 | 18.0 | 13.3 | 7.0 | 4.4 | 2.3 | 2.7 | 2.1 | 6.8 | 6.7 | 13.8 | 10.4 | 1.6 | 1.2 | 0.8 | 0.7 |
| Deffered Income Tax | (1.5) | (2.2) | (0.7) | (1.5) | (2.8) | (3.1) | (2.0) | 0.5 | (8.9) | (3.3) | (9.0) | (13.9) | (0.4) | 0.1 | (1.1) | (0.4) | 1.5 |
| Asset Impairments | - | - | - | - | - | - | - | - | 20.0 | - | 3.4 | 0.2 | 0.0 | - | - | - | - |
| Gains & Losses On Investments | 0.0 | 0.2 | (0.1) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | (0.1) | 0.1 | (0.0) |
| Change In Accounts Receivable | 23.0 | (66.1) | 5.3 | 45.2 | 34.2 | 32.0 | (6.4) | (7.4) | (8.9) | 5.3 | (3.4) | 23.6 | (18.0) | 7.7 | 0.4 | 0.5 | 0.1 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | 0.0 | 0.0 | (0.6) | 1.6 | (3.8) | (1.4) | (0.2) | 2.6 | - | - | - | - | - |
| Cash From Operating Activities | 41.9 | 6.9 | 155.5 | 122.1 | 71.1 | 22.2 | 44.7 | 32.8 | 36.0 | 30.5 | 17.6 | 72.0 | 61.4 | 309.4 | 7.0 | 9.8 | 10.7 |
| 0.2 |
| 0.5 |
| Acquisitions | 26.6 | 0.0 | 101.9 | 9.6 | 38.4 | 19.0 | 1.2 | 3.3 | 2.6 | 29.5 | 87.0 | (19.0) | - | 7.3 | 21.7 | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 59.3 | 39.5 | 111.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 16.4 | 6.6 | 20.5 | 9.4 |
| Sales Of Investments | 65.9 | 40.8 | 34.4 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 26.7 | 10.7 | 23.3 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (37.4) | 62.6 | (133.4) | (46.8) | (243.5) | (8.9) | (21.2) | (1.8) | (4.9) | 28.1 | (120.4) | (7.0) | (77.0) | 58.9 | (8.0) | (10.2) | 13.5 |
| - |
| Debt Repaid | 0.5 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | 65.0 | 338.7 | 3.9 | 8.5 | 8.5 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (71.1) | (100.9) | (10.8) | (3.3) | 229.1 | (4.0) | (24.8) | (23.0) | (23.8) | (52.6) | 19.2 | 35.2 | (64.2) | (335.6) | (3.9) | (7.9) | (7.6) |
| - |
| - |
| - |
| Net Change In Cash | (66.2) | (31.6) | 11.4 | 72.0 | 56.7 | 9.3 | (1.2) | 8.0 | 7.6 | 9.1 | (77.5) | 105.3 | (79.8) | 32.7 | (4.8) | (8.3) | 16.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10.2 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |