| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (5.3) | 5.6 | (1.6) | (8.0) | (1.9) | (15.4) | (204.9) | (31.0) | 129.2 | 0.3 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 26.7 | 26.7 | 28.9 | 30.1 | 28.5 | 25.3 | 23.5 | 23.9 | 27.9 | 30.8 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 19.3 | - | - | - | 20.6 | - | - | - | 16.4 | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 29.8 | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (12.4) | - | - | - | (4.6) | - | - | - | 27.2 | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (9.3) | (5.9) | (122.2) | (51.5) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 112.4 | 114.2 | 100.6 | 122.8 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 8.5 | 7.8 | 8.6 | 6.6 |
| Deffered Income Tax | - | (0.7) | 146.8 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (9.9) | (3.0) | 3.4 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | 15.2 | 19.1 | 19.4 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 133.6 | 61.8 | 126.9 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 89.0 | 53.6 | 68.9 |
| Acquisitions | - | - | 154.2 | 0.0 |
| Divestitures | - | 0.0 | 292.3 | 0.0 |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (5.5) | 8.6 | 3.1 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 44.6 | 8.2 | 58.0 |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 3.0 | 1.0 | 2.1 | 2.4 | 2.4 | 1.9 | 1.8 | 2.1 | 2.8 | 1.4 |
| Deffered Income Tax | (1.0) | - | - | - | 0.2 | - | - | - | 0.0 | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 4.4 | - | - | - | 3.4 | - | - | - | (3.0) | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 4.6 | - | - | - | 10.5 | - | - | - | 6.8 | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 6.9 | - | - | - | 16.0 | - | - | - | 43.6 | - |
| - |
| 70.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| Divestitures | - | - | - | - | 0.0 | - | - | - | 292.3 | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.1 | - | - | - | 0.0 | - | - | - | - | - |
| Cash From Investing Activities | (19.4) | - | - | - | (93.1) | - | - | - | 608.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (3.1) | - | - | - | (3.2) | - | - | - | (2.4) | - |
| Cash From Financing Activities | 42.3 | - | - | - | 81.5 | - | - | - | (320.8) | - |
| - |
| 4.4 |
| - |
| - |
| - |
| 331.4 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 0.3 | 0.0 | 2.6 |
| Cash From Investing Activities | - | (163.2) | 487.1 | (74.8) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | (5.3) | (3.3) | (1.6) |
| Cash From Financing Activities | - | 24.0 | (540.3) | (49.0) |
| - |
| Cash End Of Period | - | - | - | - |