| (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 | 20.3 | 6.0 | (21.6) | (0.2) | 7.8 | 9.6 | 22.6 | 11.7 | (7.5) | (8.7) | 18.6 | 25.0 | 18.1 | 31.8 | 21.3 | 9.6 | (5.9) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 11.7 | 11.8 | 12.2 | 11.7 | 10.2 | 10.6 | 11.3 | 9.8 | 11.2 | 10.4 | 9.4 | 8.1 | 8.1 | 9.9 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 8.5 | 5.3 | 5.4 | 8.8 | 5.6 | 8.7 | 8.2 | 8.9 | 7.2 | 9.4 | 13.8 | 9.5 | 8.7 | 9.3 | 5.7 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 41.6 | 66.3 | (8.9) | 23.3 | 66.2 | 55.2 | 44.7 | 40.4 | 24.3 | 29.1 | 25.4 | 42.7 | 21.5 | 42.2 | 36.3 | 35.3 | |
| 10.3 |
| 9.1 |
| 9.8 |
| Amortization Of Intangibles | 4.0 | 4.0 | 4.0 | 3.7 | 1.9 | 1.9 | 2.4 | 0.9 | 1.2 | 1.1 | 1.2 | 1.7 | 3.1 | 3.0 | 3.8 | 4.0 | - |
| Stock-Based Compensation | 24.0 | 26.0 | 34.0 | 27.4 | 17.6 | 16.5 | 13.1 | 12.5 | 13.0 | 11.5 | 9.3 | 7.4 | 5.4 | 5.4 | 5.5 | 5.5 | 4.0 |
| Deffered Income Tax | 0.0 | 0.4 | 0.6 | (2.0) | (3.5) | 0.3 | (1.5) | (2.3) | 0.1 | (2.7) | 0.2 | (1.8) | (0.7) | (1.6) | (1.4) | (0.0) | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | 0.0 | 1.8 | 2.4 | 0.4 | 0.1 | 0.0 | - | - | - |
| Change In Accounts Receivable | 18.2 | (3.4) | 2.5 | 4.6 | (3.7) | (5.8) | 2.4 | 1.2 | (3.4) | (7.0) | 0.8 | 0.7 | 6.4 | 5.8 | (4.0) | (0.1) | 3.3 |
| Change In Inventory | (0.8) | (1.5) | 4.1 | (0.2) | (2.4) | (0.0) | (4.5) | (0.4) | 1.7 | 0.8 | (0.5) | 2.7 | 1.6 | 0.4 | 2.4 | (0.1) | 0.6 |
| Change In Accounts Payable | 1.7 | 1.3 | (2.2) | 2.2 | 0.4 | (2.4) | 1.8 | (0.9) | (0.7) | (3.3) | (0.6) | 1.0 | (1.2) | 4.8 | (0.8) | 0.2 | 1.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 50.1 | 71.6 | (3.5) | 32.1 | 71.8 | 63.9 | 52.9 | 49.3 | 31.5 | 38.5 | 39.1 | 52.2 | 30.2 | 51.5 | 42.0 | 41.0 | 14.4 |
| 5.7 |
| 5.8 |
| Acquisitions | - | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 12.2 | - | 8.3 | - | - | - | 8.1 | - | - | - | 18.0 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 65.4 | 110.1 | 33.3 | 49.2 | 88.3 | 33.0 | 67.1 | 47.5 | 24.6 | 16.2 | 13.4 | 44.1 | 35.1 | 32.1 | 68.8 | 75.8 | 405.8 |
| Sales Of Investments | 73.2 | 125.0 | 46.2 | 34.6 | 60.0 | 29.5 | 17.0 | 41.8 | 20.1 | 17.2 | 26.5 | 29.4 | 18.0 | 10.2 | - | - | - |
| Other Investing Activities | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | - | - |
| Cash From Investing Activities | (30.1) | (39.5) | 92.8 | (56.0) | 7.8 | (14.4) | (50.8) | (85.5) | (56.3) | 28.4 | (6.9) | (36.0) | (30.0) | (59.9) | (49.2) | (66.7) | (24.1) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 10.5 | 0.8 | 63.2 | 59.5 | 52.5 | 45.3 | 24.5 | 4.3 | 0.4 | 22.0 | 52.9 | 15.2 | 7.9 | - | - | - | 0.4 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (13.7) | (3.9) | (64.9) | (22.5) | (41.9) | (35.5) | (6.5) | 16.2 | 10.5 | (20.9) | (43.5) | 8.8 | (0.2) | 11.0 | 9.3 | 21.2 | 1.5 |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | (4.5) | (20.0) | (14.4) | 45.9 | (11.2) | 24.9 | 0.0 | 2.7 | 2.1 | (4.6) | (8.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 8.6 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |