| (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 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 37.0 | 45.0 | 13.0 | 46.0 | 26.0 | 5.0 | 31.0 | 14.0 | 29.0 | 33.0 | (1.0) | 35.0 | 35.0 | 89.0 | 41.0 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 40.0 | 41.0 | 40.0 | 39.0 | 37.0 | 39.0 | 40.0 | 40.0 | 41.0 | - | - | - | 34.0 | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 32.0 | - | - | - | 35.0 | - | - | - | 43.0 | - | - | - | 38.0 | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | (2.0) | - | - | - | 1.0 | - | - | - | 12.0 | - | - | - | 4.0 | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | 21.0 | - | - | - | 5.0 | - | - | - | (12.0) | - | - | - | (71.0) | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 141.0 | 130.0 | 79.0 | 102.0 | 262.0 | 152.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 160.0 | 157.0 | 160.0 | 170.0 | 170.0 | 204.0 |
| Amortization Of Intangibles | 31.0 | 30.0 | 28.0 | 28.0 | 28.0 | 29.0 |
| Stock-Based Compensation | - | 18.0 | 14.0 | 10.0 | 11.0 | 11.0 |
| Deffered Income Tax | - | (19.0) | 12.0 | 32.0 | 25.0 | (56.0) |
| Asset Impairments | - | 0.0 | 21.0 | 0.0 | 5.0 | 14.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (69.0) | (149.0) | (79.0) | 103.0 | (16.0) |
| Change In Inventory | - | (6.0) | (23.0) | 4.0 | 60.0 | 84.0 |
| Change In Accounts Payable | - | (26.0) | (114.0) | (95.0) | 16.0 | (96.0) |
| Change In Other Working Capital | - | (19.0) | 10.0 | 26.0 | 69.0 | 69.0 |
| Other Operating Activities | - | (1.0) | (8.0) | (7.0) | 3.0 | (10.0) |
| Cash From Operating Activities | - | 312.0 | 308.0 | 250.0 | 303.0 | 147.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 124.0 | 105.0 | 150.0 | 107.0 | 146.0 |
| Acquisitions | - | 9.0 | 0.0 | 0.0 | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | 975.0 | 708.0 | - | - |
| Debt Repaid | - | 24.0 | 722.0 | 4.0 | 1.0 | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 5.0 | 8.0 | (6.0) | (21.0) | 4.0 |
| Net Change In Cash | - | (125.0) | 119.0 | 114.0 | (8.0) | (33.0) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 188.0 | 203.0 | 100.0 | 196.0 | 1.0 |
| Free Cash Flow To Equity | - | - | 456.0 | 804.0 | - | - |
| - |
| Amortization Of Intangibles | 8.0 | 8.0 | 8.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
| Stock-Based Compensation | 5.0 | - | - | - | 4.0 | - | - | - | 4.0 | - | - | - | 1.0 | - | - |
| Deffered Income Tax | 3.0 | - | - | - | 1.0 | - | - | - | 4.0 | - | - | - | 8.0 | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | 5.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 15.0 | - | - | - | 12.0 | - | - | - | 36.0 | - | - | - | 36.0 | - | - |
| Change In Inventory | 18.0 | - | - | - | 25.0 | - | - | - | 6.0 | - | - | - | 29.0 | - | - |
| Change In Accounts Payable | 6.0 | - | - | - | 12.0 | - | - | - | 6.0 | - | - | - | (43.0) | - | - |
| Change In Other Working Capital | (4.0) | - | - | - | (4.0) | - | - | - | 14.0 | - | - | - | 29.0 | - | - |
| Other Operating Activities | (2.0) | - | - | - | (3.0) | - | - | - | 2.0 | - | - | - | (8.0) | - | - |
| Cash From Operating Activities | 53.0 | - | - | - | 40.0 | - | - | - | 31.0 | - | - | - | (33.0) | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (32.0) | - | - | - | (35.0) | - | - | - | (42.0) | - | - | - | (38.0) | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 3.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 11.0 | - | - | - | 11.0 | - | - | - | 12.0 | - | - | - | 0.0 | - | - |
| Other Financing Activities | (5.0) | - | - | - | (6.0) | - | - | - | (3.0) | - | - | - | - | - | - |
| Cash From Financing Activities | (50.0) | - | - | - | (117.0) | - | - | - | (41.0) | - | - | - | (3.0) | - | - |
| - |
| Net Change In Cash | (31.0) | - | - | - | (111.0) | - | - | - | (40.0) | - | - | - | (70.0) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 0.0 | 1.0 | 2.0 | 0.0 | 0.0 |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (132.0) | (101.0) | (150.0) | (105.0) | (140.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | 24.0 | 0.0 | - |
| Dividends Paid | - | 42.0 | 44.0 | 23.0 | - | - |
| Other Financing Activities | - | (11.0) | (3.0) | (1.0) | - | - |
| Cash From Financing Activities | - | (310.0) | (96.0) | 20.0 | (185.0) | (44.0) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |