| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 50.0 | 43.7 | 69.4 | 36.3 | (9.7) | 3.8 | (32.1) | (52.9) | 3.8 | (149.0) | (17.5) | 3.2 | (57.3) | 6.0 | 3.6 | (2.0) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 15.1 | 13.3 | 14.8 | 9.3 | 7.5 | 5.9 | 3.7 | 4.9 | 8.1 | 12.7 | 13.1 | 10.3 | 11.1 | 12.5 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | 50.2 | 0.0 | 0.0 | 0.2 | 113.0 | 60.4 | 107.9 | 108.0 | 79.3 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | 0.0 | 148.0 | 0.0 | 6.0 | 92.7 | 85.0 | 20.0 |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | (54.4) | (0.3) | (12.7) | (12.2) | (95.6) | (34.9) | (76.1) | (76.6) | (66.8) | (93.7) |
| 5.9 |
| 1.5 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | 0.0 | 0.0 | 3.8 | 8.6 | 11.6 | 20.3 | 12.2 | 0.0 | - |
| Stock-Based Compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 1.9 | 1.8 | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 31.6 | 20.7 | 8.4 | 118.9 | 6.6 | 0.0 | 42.3 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.3 | (3.2) | (0.8) | 5.3 | 0.2 | (1.1) | 4.6 | (0.3) | (0.0) | (0.3) | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 |
| Change In Inventory | 0.4 | (1.7) | (0.8) | (1.2) | 2.3 | (0.9) | 2.2 | (1.0) | (0.9) | (1.1) | 1.4 | 0.3 | (1.2) | 1.4 | 1.2 | 0.6 |
| Change In Accounts Payable | 0.9 | (2.7) | 0.0 | (0.3) | 3.2 | (0.3) | 0.8 | (0.5) | 0.2 | (1.2) | 0.9 | 0.1 | (0.9) | 0.8 | 1.5 | 0.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 50.1 | 59.9 | 68.0 | 33.8 | (3.1) | 13.2 | (4.2) | (0.3) | (12.7) | (12.0) | 17.4 | 25.5 | 31.7 | 31.3 | 12.5 | (0.2) |
| 93.5 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (244.6) | (47.4) | 25.7 | (113.0) | (0.8) | (40.1) | (18.5) | 93.2 | 6.7 | 10.6 | (111.8) | (51.6) | (81.7) | (150.0) | (79.3) | (93.5) |
| Debt Repaid | - | - | - | - | - | - | - | 18.5 | 111.5 | 19.2 | 103.3 | 0.0 | 0.0 | 0.0 | 104.7 | 0.3 |
| Common Stock Issuance | 0.0 | 0.0 | 0.7 | 1.8 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 96.0 | 12.4 | 53.9 | 121.5 | 85.3 |
| Common Stock Repurchased | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 172.5 | (9.4) | (65.1) | 109.3 | (7.9) | 22.0 | 38.6 | (88.8) | (4.9) | (19.7) | 41.7 | 88.5 | 38.1 | 108.8 | 97.1 | 103.8 |
| 0.0 |
| 1.1 |
| Net Change In Cash | (22.1) | 3.0 | 28.5 | 30.2 | (11.8) | (5.0) | 15.9 | 4.0 | (10.9) | (21.1) | (52.6) | 62.3 | (11.8) | (9.8) | 30.3 | 11.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | (31.3) | (50.8) | (34.9) | (70.1) | 16.1 | (86.5) | (74.0) |