| (in millions of USD) | Q2 FY 19 | Q2 FY 18 | Q2 FY 17 | Q2 FY 16 | Q2 FY 15 | Q2 FY 14 | Q2 FY 13 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 2.3 | 2.4 | 4.2 | 3.5 | 2.1 | 3.3 | 3.3 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.2 | 0.1 | 0.3 | 0.0 | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 12.4 | (11.5) | (13.7) | (26.4) | 18.3 | 10.5 | 5.7 | 10.2 | 14.6 | 21.7 | 13.1 | 16.5 | 14.6 | 17.1 | 9.9 | 8.2 | 5.7 | 2.8 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | - | 1.6 | 2.2 | 2.5 | 2.4 | 2.4 | 2.4 | 2.0 | 3.3 | 3.8 | 3.9 | 2.8 | 1.0 | 0.7 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | 1.2 | 0.9 | 1.1 | 2.1 | 2.6 | 1.7 | 1.4 | 1.3 | 1.7 | 1.4 | 3.0 | 1.9 | 0.8 | 0.8 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | 0.5 | 0.3 | 0.4 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | 0.1 | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | (3.3) | 17.4 | 30.8 | (6.2) | (1.5) | 3.3 | 25.3 | 44.3 | (0.3) | (4.1) | 10.3 | 18.8 | 1.1 | 8.1 | 4.2 | ||
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| Amortization Of Intangibles | - | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 1.1 | 1.9 | 2.2 | 1.2 | 0.1 | 0.0 | - | - | - | - |
| Stock-Based Compensation | 0.6 | 2.8 | 3.2 | 3.4 | 3.6 | 2.9 | 2.7 | 2.4 | 2.4 | 2.4 | 1.6 | 2.0 | 1.3 | 0.7 | 0.5 | 0.4 | 0.2 | 0.4 |
| Deffered Income Tax | - | 0.1 | 2.3 | (1.9) | 1.2 | 0.0 | (0.1) | (0.7) | 0.0 | 0.5 | (0.3) | (0.9) | (0.2) | (0.6) | 0.0 | 0.1 | 0.2 | 0.0 |
| Asset Impairments | - | 0.0 | 0.0 | 25.6 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (2.6) | (13.3) | (2.2) | (3.7) | 9.5 | (3.5) | 1.4 | (17.0) | 13.2 | 4.0 | 4.9 | 3.2 | 2.3 | 3.7 | 1.8 | 1.6 | 0.3 |
| Change In Inventory | - | 14.6 | (6.6) | (29.9) | 15.3 | 33.5 | 13.3 | (3.5) | (2.5) | 10.3 | 21.4 | 0.9 | (3.4) | 15.9 | 4.5 | 3.8 | 4.2 | 0.3 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (2.2) | 18.3 | 31.9 | (4.1) | 1.1 | 5.0 | 26.7 | 45.7 | 1.4 | (2.7) | 13.3 | 20.7 | 1.9 | 8.9 | 4.7 | 3.4 | 3.8 |
| 0.5 |
| 0.5 |
| 0.3 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | 10.0 | 10.0 | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1 | 13.0 | 14.6 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.5 | 11.3 | 10.3 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (12.4) | (4.3) | (7.5) | 8.3 | 16.8 | 15.4 | (29.6) | (36.3) | 8.5 | 7.1 | (6.8) | (10.0) | (0.3) | (7.4) | 0.2 | (4.1) | (11.8) |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 1.7 | 9.9 | 9.3 | 3.4 | 14.3 | 16.8 | 8.0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | 7.4 | 7.3 | 7.3 | 7.2 | 3.9 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | (4.5) | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (1.7) | (9.9) | (8.0) | (1.1) | (9.8) | (16.5) | (7.8) | 0.3 | (4.7) | (10.8) | (6.3) | (5.8) | (2.0) | 0.3 | 0.2 | 0.3 | 0.6 |
| 0.0 |
| (0.2) |
| (0.1) |
| 0.0 |
| Net Change In Cash | - | (16.1) | 4.3 | 16.2 | 1.4 | 8.6 | 4.2 | (10.3) | 9.8 | 5.1 | (6.3) | 0.3 | 4.9 | (0.3) | 1.8 | 4.8 | (0.6) | (7.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2.9 |
| 3.5 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |