| (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 | 38.6 | 97.4 | 77.4 | 172.6 | 174.3 | (12.9) | 16.0 | 27.7 | (84.7) | (56.0) | (47.9) | 14.6 | 83.3 | 96.1 | 89.7 | 109.6 | 165.4 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 59.9 | 58.1 | 54.1 | 48.2 | 52.1 | 54.3 | 50.3 | 48.1 | 51.4 | 49.5 | 47.1 | 43.1 | 37.4 | 32.3 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 215.0 | 248.3 | 255.2 | 259.6 | 178.8 | 92.4 | 177.6 | 187.5 | 115.3 | 64.5 | 446.9 | 93.9 | 16.0 | 312.6 | 84.0 | 74.5 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 0.1 | (0.4) | 0.4 | (0.7) | (0.8) | 0.3 | 0.0 | (0.1) | 0.2 | 0.0 | - | - | - | 0.0 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 23.6 |
| 19.7 |
| 13.9 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (4.5) | 4.6 | 2.3 | (1.6) | 3.2 | (10.5) | 4.2 | 0.5 | 2.4 | 1.7 | 2.0 | (0.0) | (0.7) | (0.3) | 4.3 | (0.6) | 1.4 |
| Change In Inventory | 8.0 | (0.9) | 0.7 | 13.2 | (3.9) | 3.5 | 5.5 | (0.1) | (0.9) | (0.2) | (4.3) | 2.6 | 6.7 | 3.2 | 1.2 | 0.2 | 0.1 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | 0.0 | 0.2 | 0.3 | 0.0 | 0.4 | 0.0 | 1.4 | - | - | - | - | - | - |
| Cash From Operating Activities | 102.3 | 130.5 | 122.2 | 218.0 | 217.2 | 63.4 | 58.3 | 85.4 | 50.1 | 13.5 | 25.5 | 43.7 | 100.6 | 105.1 | 107.2 | 118.1 | 211.3 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 9.7 | (71.7) | (151.7) | (229.4) | 8.6 | (34.8) | (36.8) | (63.7) | (39.6) | (39.9) | (125.0) | (67.0) | (100.3) | (158.1) | (125.9) | (131.7) | (191.9) |
| 42.0 |
| Debt Repaid | 225.5 | 212.1 | 165.2 | 191.3 | 434.7 | 82.0 | 151.3 | 179.7 | 122.8 | 148.5 | 243.7 | 132.7 | 123.4 | 181.3 | 94.5 | 51.0 | 38.0 |
| Common Stock Issuance | - | - | 0.0 | 0.0 | 71.5 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 48.3 | 35.5 | 39.6 | 75.0 | - |
| Common Stock Repurchased | 11.0 | 28.9 | 26.2 | 9.1 | 0.0 | 6.0 | 4.2 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (52.4) | (25.9) | 29.1 | (40.1) | (225.9) | (9.3) | 8.5 | (15.6) | (47.1) | (83.9) | 180.1 | 65.9 | (38.3) | 127.7 | (18.5) | 60.1 | (28.7) |
| 0.0 |
| 0.3 |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | (49.1) | 23.4 | 42.6 | (38.1) | 74.6 | (37.2) | 46.6 | (9.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |