| (in millions of USD, except per-share data) | 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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q3 FY 19 | Q2 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||
| Revenues | 678.1 | 682.8 | 671.2 | 666.3 | 665.4 | 685.6 | 675.8 | 684.9 | 690.8 | 719.7 | 732.4 | 746.3 | 758.7 | 787.0 | 787.6 | 772.2 | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 2,698.4 | 2,685.7 | 2,737.1 | 2,957.1 | 3,122.3 | 3,009.5 | 2,707.1 | 2,438.1 | 2,452.8 |
| Cost of Revenue | 2,199.8 | 2,179.3 | 2,203.7 | 2,328.3 | 2,265.4 | 2,072.7 | 1,722.7 | 1,426.9 | 1,445.7 |
| Gross Profit | 498.6 | 506.4 | 533.4 | 628.8 | 856.9 | 936.8 | 984.4 | 1,011.2 | 1,007.1 |
| Operating Expenses | |||||||||
| Research & Development | - | 39.1 | 45.4 | 43.7 | 24.5 | 28.3 | 36.7 | 56.0 | 74.7 |
| Selling General & Administrative | 578.7 | 607.1 | 707.6 | 767.2 | |||||
| Operating Income | |||||||||
| Operating Income | (80.1) | (100.7) | (909.1) | (899.4) | (679.0) | (2.5) | 24.7 | 101.6 | (237.2) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | 89.5 | 82.7 | 98.0 | 221.6 | 208.5 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 15.7 | 24.0 | (23.3) | (16.6) | (92.9) | (30.8) | (66.2) | (20.0) | (29.9) |
| Net Income From Continuing Ops | (146.0) | (225.8) | (858.2) | (837.8) | |||||
| Per Share | |||||||||
| EPS Basic | (0.59) | (0.95) | (3.82) | (3.89) | (3.81) | (1.05) | (1.37) | (0.62) | - |
| EPS Diluted | (0.58) | (0.95) | (3.82) | (3.89) | (3.81) | ||||
| Supplementary Data | |||||||||
| EBITDA | 75.4 | 50.7 | (767.8) | (690.7) | (458.1) | 242.6 | - | - | - |
| EBIT | (80.1) | (100.7) | (909.1) | (899.4) | (679.0) | ||||
| 775.5 |
| 777.3 |
| 762.5 |
| 743.8 |
| 725.9 |
| 716.2 |
| 681.7 |
| 656.5 |
| 652.7 |
| 601.7 |
| 602.4 |
| Cost of Revenue | 559.0 | 562.4 | 541.3 | 537.1 | 538.5 | 553.9 | 538.3 | 553.5 | 558.0 | 565.6 | 580.4 | 593.2 | 589.1 | 587.2 | 580.5 | 548.2 | 549.5 | 543.0 | 530.8 | 508.3 | 490.6 | 468.8 | 435.9 | 414.6 | 403.4 | 347.9 | 350.3 |
| Gross Profit | 119.1 | 120.4 | 129.9 | 129.2 | 126.9 | 131.7 | 137.5 | 131.4 | 132.8 | 154.1 | 152.0 | 153.1 | 169.6 | 199.8 | 207.1 | 224.0 | 226.0 | 234.3 | 231.7 | 235.5 | 235.3 | 247.4 | 245.8 | 241.9 | 249.3 | 253.8 | 252.1 |
| Operating Expenses | |||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 136.9 | 123.7 | 163.8 | 154.3 | 165.3 | 160.5 | 169.5 | 185.2 | 192.4 | 165.5 | 177.3 | 216.9 | 207.5 | 210.3 | 219.9 | 220.0 | |||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Depreciation & Amortization | 40.6 | 39.9 | 37.6 | 37.4 | 36.5 | 35.3 | 34.3 | 35.5 | 36.2 | 47.8 | 50.4 | 56.7 | 53.8 | 50.9 | 54.6 | 56.1 | |||||||||||
| Amortization of Intangibles | - | 34.4 | 37.5 | 37.6 | 37.4 | 38.1 | 38.7 | 38.6 | 38.7 | 39.4 | 39.7 | 41.0 | 40.9 | 40.4 | 42.0 | 42.2 | |||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (17.8) | (3.3) | (33.9) | (25.1) | (38.4) | (28.8) | (173.7) | (53.8) | (652.8) | (15.2) | (239.4) | (63.8) | (581.0) | (227.2) | (476.7) | 4.0 | 20.9 | (26.7) | (2.9) | 2.9 | 24.2 | (4.8) | (14.7) | 22.7 | 21.5 | 32.1 | 25.6 |
| Non-Operating | |||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 26.2 | 20.8 | 21.2 | 21.3 | 19.4 | 17.9 | 18.0 | 18.4 | 43.7 | 50.9 | 56.5 | 57.3 | 56.9 | 55.6 | 52.3 | 50.5 | 50.1 | 50.5 | |||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Other Non-Operating Income | 26.0 | (26.3) | (25.1) | (24.8) | (24.9) | (27.9) | (0.9) | 48.9 | 7.5 | 52.7 | (3.7) | 37.9 | (41.9) | (49.9) | (58.4) | (56.6) | (53.8) | ||||||||||
| Pre-Tax Income | 8.2 | (29.6) | (59.0) | (49.9) | (63.3) | (56.7) | (174.6) | (4.9) | (645.3) | 37.5 | (243.1) | (25.9) | (622.9) | (277.1) | (535.1) | (52.6) | |||||||||||
| Tax & Net | |||||||||||||||||||||||||||
| Income Tax Expense | (0.1) | 3.1 | 8.1 | 4.6 | 8.2 | (0.7) | 12.0 | (29.9) | (4.7) | 9.5 | (16.5) | 1.3 | (10.9) | (63.1) | (23.4) | (12.0) | 5.6 | 6.4 | (19.5) | (10.8) | (6.9) | (32.8) | (18.1) | (12.3) | (3.0) | (9.2) | 12.3 |
| Net Income From Continuing Ops | 8.3 | (32.7) | (67.1) | (54.5) | (71.5) | (56.0) | (186.6) | 25.0 | (640.6) | 28.0 | (226.6) | (27.2) | (612.0) | (214.0) | (511.7) | (40.6) | (38.5) | ||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income | 8.3 | (32.7) | (67.1) | (54.5) | (71.5) | (56.0) | (186.6) | 25.0 | (640.6) | 28.0 | (226.6) | (27.2) | (612.0) | (214.0) | (511.7) | (40.6) | (38.5) | ||||||||||
| Net Income Attributable To Parent | 8.3 | (32.7) | (67.1) | (54.5) | (71.5) | (56.0) | (186.6) | 25.0 | (640.6) | 28.0 | (226.6) | (27.2) | (612.0) | (214.0) | (511.7) | (40.6) | |||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income To Common Shareholders | 8.3 | (32.7) | (67.1) | (54.5) | (71.5) | (56.0) | (186.6) | 25.0 | (640.6) | 28.0 | (226.6) | (27.2) | (612.0) | (214.0) | (511.7) | ||||||||||||
| Per Share | |||||||||||||||||||||||||||
| EPS Basic | 0.03 | - | (0.28) | (0.23) | (0.31) | - | (0.82) | 0.11 | (2.91) | - | (1.05) | (0.13) | (2.87) | - | (2.43) | (0.19) | (0.18) | - | (0.17) | (0.18) | (0.31) | - | (0.54) | (0.20) | - | - | 0.38 |
| EPS Diluted | 0.03 | - | (0.28) | (0.23) | (0.31) | - | (0.82) | 0.11 | (2.91) | - | (1.05) | (0.13) | (2.87) | - | (2.43) | (0.19) | (0.18) | - | |||||||||
| Shares Basic | 246.3 | - | 240.4 | 238.0 | 231.9 | - | 226.4 | 224.5 | 219.8 | - | 216.0 | 215.1 | 213.2 | - | 210.8 | 209.5 | 211.4 | - | |||||||||
| Shares Diluted | 249.7 | - | 240.4 | 238.0 | 231.9 | - | 226.4 | 229.6 | 219.8 | - | 216.0 | 215.1 | 213.2 | - | 210.8 | 209.5 | 211.4 | - | |||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| EBITDA | 22.8 | 36.6 | 3.7 | 12.3 | (1.9) | 6.5 | (139.4) | (18.3) | (616.6) | 32.6 | (189.0) | (7.1) | (527.2) | (176.3) | (422.1) | 60.1 | 80.2 | - | - | - | - | - | - | - | - | - | - |
| EBIT | (17.8) | (3.3) | (33.9) | (25.1) | (38.4) | (28.8) | (173.7) | (53.8) | (652.8) | (15.2) | (239.4) | (63.8) | (581.0) | (227.2) | (476.7) | 4.0 | 20.9 | (26.7) | (2.9) | ||||||||
| 855.3 |
| 906.8 |
| 959.7 |
| 911.7 |
| 949.3 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 155.5 | 151.4 | 141.3 | 208.7 | 220.9 | 245.1 | - | - | - |
| Amortization of Intangibles | - | 146.9 | 154.1 | 161.0 | 166.8 | 179.7 | 176.3 | 167.5 | 164.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 205.1 |
| 268.4 |
| 329.9 |
| 281.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (50.2) | (101.1) | 27.6 | 45.0 | (218.7) | (246.6) | (336.7) | (223.9) | (263.3) |
| Pre-Tax Income | (130.3) | (201.8) | (881.5) | (854.4) | (897.7) | (249.1) | (312.0) | (122.3) | (500.5) |
| (804.8) |
| (218.3) |
| (245.8) |
| (102.3) |
| (470.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (146.0) | (225.8) | (858.2) | (837.8) | (804.8) | (218.3) | (245.8) | (102.3) | (470.6) |
| Net Income Attributable To Parent | (146.0) | (225.8) | (858.2) | (837.8) | (804.8) | (218.3) | (245.8) | (102.3) | (470.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (146.0) | (225.8) | (858.2) | (837.8) | (804.8) | (218.3) | (245.8) | (102.3) | (470.6) |
| (1.05) |
| (1.37) |
| (0.62) |
| - |
| Shares Basic | 246.3 | 238.7 | 224.8 | 215.3 | 211.2 | 208.0 | 179.6 | 165.3 | 165.2 |
| Shares Diluted | 249.7 | 238.7 | 224.8 | 215.3 | 211.2 | 208.0 | 179.6 | 165.3 | - |
| (2.5) |
| 24.7 |
| 101.6 |
| (237.2) |
| 205.1 |
| 208.6 |
| 234.6 |
| 232.6 |
| 231.0 |
| 252.2 |
| 260.5 |
| 219.2 |
| 227.8 |
| 221.7 |
| 226.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 59.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 42.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.5 |
| 50.5 |
| 52.6 |
| 59.2 |
| 68.3 |
| 68.9 |
| 72.0 |
| 80.9 |
| 100.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (49.8) |
| (51.4) |
| (50.3) |
| (95.1) |
| (91.8) |
| (104.6) |
| (67.6) |
| (72.7) |
| (101.8) |
| 49.2 |
| (32.9) |
| (76.5) |
| (54.3) |
| (47.4) |
| (70.9) |
| (96.6) |
| (119.3) |
| (44.9) |
| (51.2) |
| (69.7) |
| 74.8 |
| (82.9) |
| (34.8) |
| (36.6) |
| (64.0) |
| (63.8) |
| (101.2) |
| (32.6) |
| (48.2) |
| (60.5) |
| 62.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (82.9) |
| (34.8) |
| (36.6) |
| (64.0) |
| (63.8) |
| (101.2) |
| (32.6) |
| (48.2) |
| (60.5) |
| 62.5 |
| (38.5) |
| (82.9) |
| (34.8) |
| (36.6) |
| (64.0) |
| (63.8) |
| (101.2) |
| (32.6) |
| (48.2) |
| (60.5) |
| 62.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (40.6) |
| (38.5) |
| (82.9) |
| (34.8) |
| (36.6) |
| (64.0) |
| (63.8) |
| (101.2) |
| (32.6) |
| (48.2) |
| (60.5) |
| 62.5 |
| (0.17) |
| (0.18) |
| (0.31) |
| - |
| (0.54) |
| (0.20) |
| - |
| - |
| 0.38 |
| 209.3 |
| 207.9 |
| 204.6 |
| - |
| 186.7 |
| 165.5 |
| 165.4 |
| 165.2 |
| 165.2 |
| 209.3 |
| 207.9 |
| 204.6 |
| - |
| 186.7 |
| 165.5 |
| - |
| - |
| 166.1 |
| 2.9 |
| 24.2 |
| (4.8) |
| (14.7) |
| 22.7 |
| 21.5 |
| 32.1 |
| 25.6 |