| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 79.9 | 78.6 | 68.1 | 67.7 | 62.9 | (14.1) | 16.4 | 5.4 | 3.2 | (4.6) | (17.9) | (0.8) | (11.7) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 46.5 | - | - | - | 48.7 | - | 47.1 | - | 47.4 | - | 49.3 | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 15.6 | - | - | - | 25.3 | - | - | - | 18.5 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 100.0 | - | - | - | 195.0 | - | - | - | 388.0 | - | - | - | - |
| Debt Repaid | 106.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (0.6) | - | - | - | (0.1) | - | - | - | 0.2 | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (135.1) | - | - | - | (49.3) | - | - | - | (102.0) | - | - | - | - |
| Free Cash Flow To Equity | (141.2) | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 294.4 | 277.4 | 11.0 | (35.1) | (21.0) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 193.7 | 187.1 | 197.1 | 195.2 |
| Amortization Of Intangibles | 98.7 | 98.7 | 95.5 | 93.7 | 93.7 |
| Stock-Based Compensation | 14.7 | 13.2 | 17.4 | - | - |
| Deffered Income Tax | - | (15.8) | (22.5) | (19.8) | (26.5) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 73.7 | 58.3 | (18.7) | 102.0 |
| Change In Inventory | - | (19.3) | 138.0 | 91.2 | 53.1 |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 316.7 | 76.3 | 67.9 | 27.3 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 82.4 | 102.9 | 55.1 | 41.2 |
| Acquisitions | - | - | 114.1 | 31.1 | 19.9 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 715.0 | 3,247.0 | 1,479.6 | 145.0 |
| Debt Repaid | - | 738.4 | 4,235.5 | 1,488.4 | 169.3 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 2.3 | (0.0) | (2.4) | (3.8) |
| Net Change In Cash | - | 187.1 | 44.6 | (62.1) | (63.1) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 234.3 | (26.6) | 12.8 | (14.0) |
| Free Cash Flow To Equity | - | 210.8 | (1,015.1) | 4.0 | (38.3) |
| 24.3 |
| 24.9 |
| 24.9 |
| 24.6 |
| 24.3 |
| 24.9 |
| 24.0 |
| 23.3 |
| 23.3 |
| - |
| 23.6 |
| - |
| - |
| Stock-Based Compensation | 3.5 | 3.3 | 4.1 | 3.8 | 2.0 | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (2.3) | - | - | - | (5.8) | - | - | - | (3.4) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 225.6 | - | - | - | 152.6 | - | - | - | 66.0 | - | - | - | - |
| Change In Inventory | (65.1) | - | - | - | 28.8 | - | - | - | 58.0 | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (119.6) | - | - | - | (24.0) | - | - | - | (83.6) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (14.2) | - | - | - | (40.1) | - | - | - | (18.0) | - | - | - | - |
| - |
| - |
| - |
| 91.0 |
| - |
| - |
| - |
| 308.3 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 60.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (66.2) | - | - | - | 102.4 | - | - | - | 77.5 | - | - | - | - |
| (200.5) |
| - |
| - |
| - |
| 38.2 |
| - |
| - |
| - |
| (23.8) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 54.7 |
| - |
| - |
| - |
| (22.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (106.4) | (235.4) | (112.9) | (60.8) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (25.5) | 203.8 | (14.7) | (25.8) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |