| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 2.0 | 12.9 | 37.0 | 13.4 | (12.3) | (6.9) | (8.3) | (8.2) | (5.2) | (5.8) | 3.5 | (19.2) | 1.6 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 7.6 | 6.9 | 5.5 | 6.1 | 4.9 | 4.4 | 5.3 | 5.5 | 5.6 | 5.8 | 5.7 | 5.4 | 4.5 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | - | 45.0 | 28.5 | 3.0 | 43.0 | 0.5 | 0.6 | - | - | - | - | 0.2 | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 33.4 | 31.0 | 34.5 | - | 59.5 | 15.3 | - | 44.5 | - | - | 21.0 | - | 34.8 |
| Debt Repaid | 30.7 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | - | (26.1) | (7.1) | 5.3 | (43.9) | (13.5) | 5.1 | - | - | - | - | 5.1 | - |
| Free Cash Flow To Equity | - | ||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.3 | 0.1 | 0.2 | - | - | - | - | - | 0.4 | - | 0.1 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 2.3 | - | 4.0 | - | 16.9 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (3.1) | 0.0 | (5.6) | 8.9 | 1.1 | (0.6) | (1.3) | 1.9 | (0.7) | 1.2 | (0.7) | 0.1 | 0.7 |
| Change In Inventory | (1.4) | 0.9 | (1.0) | 0.3 | 0.9 | 0.2 | (0.3) | (0.2) | (0.2) | 0.6 | (0.3) | 0.5 | 0.1 |
| Change In Accounts Payable | (0.6) | 0.5 | (1.1) | (0.2) | (0.6) | (0.9) | (0.3) | 2.5 | (0.9) | 2.0 | 0.5 | 0.3 | (0.3) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 13.6 | 18.8 | 21.4 | 8.3 | (0.9) | (13.0) | 5.7 | (2.2) | 3.7 | 4.4 | 12.4 | 5.4 | 6.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.4) | (42.2) | 12.2 | 5.0 | (43.2) | 12.6 | (0.5) | (0.1) | - | - | (18.8) | (7.2) | (29.4) |
| 7.3 |
| 38.8 |
| 12.0 |
| 36.0 |
| 19.9 |
| 4.5 |
| 43.6 |
| 7.0 |
| 7.3 |
| 6.9 |
| 6.2 |
| 17.8 |
| Common Stock Issuance | - | - | - | - | 25.0 | - | 0.4 | 0.3 | 4.8 | - | 0.0 | - | - |
| Common Stock Repurchased | 0.5 | 1.5 | 1.2 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 2.1 | 9.6 | (7.5) | (12.9) | 49.9 | (0.7) | (4.2) | (0.2) | (2.8) | (7.3) | 9.9 | 0.2 | 24.9 |
| 14.3 |
| (13.7) |
| 26.2 |
| 0.3 |
| 5.8 |
| (1.1) |
| 1.0 |
| (2.5) |
| 0.9 |
| (2.8) |
| 3.5 |
| (1.6) |
| 1.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (2.4) |
| (11.3) |
| - |
| (20.4) |
| (18.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |