| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 581.8 | 521.7 | 385.8 | 405.5 | 316.6 | 323.2 | 257.4 | 184.8 | 230.2 | 425.9 | 385.4 | 301.0 | 314.6 | 306.4 | 166.6 | 319.6 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 1,894.8 | 1,629.6 | 995.6 | 1,426.9 | 1,148.0 | 1,474.2 | 853.1 | 606.9 |
| Cost of Revenue | - | - | - | - | - | 671.4 | 444.5 | 349.6 |
| Gross Profit | - | - | - | - | - | 802.8 | 408.6 | 257.2 |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 655.0 | 461.4 | (322.3) | (130.2) | 190.3 | 444.4 | 188.3 | 118.4 |
| Non-Operating | ||||||||
| Interest Income | - | 12.8 | 16.7 | 22.6 | - | - | - | - |
| Interest Expense | 14.1 | 14.6 | 13.0 | 16.6 | 19.1 | 19.1 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 123.6 | 80.2 | 33.3 | (82.5) | 30.1 | (14.1) | 43.2 | 35.4 |
| Net Income From Continuing Ops | 523.4 | 362.4 | (352.6) | (120.2) | 210.4 | |||
| Per Share | ||||||||
| EPS Basic | 1.12 | 1.95 | (1.29) | (0.48) | 0.92 | 1.70 | 1.00 | 0.84 |
| EPS Diluted | 1.06 | 1.85 | (1.29) | (0.48) | 0.89 | 1.63 | ||
| Supplementary Data | ||||||||
| EBITDA | 770.8 | 577.6 | (192.1) | 83.8 | 371.7 | 672.3 | 297.5 | 204.0 |
| EBIT | 655.0 | 461.4 | (322.3) | (130.2) | 190.3 | 444.4 | ||
| 355.4 |
| 407.9 |
| 322.8 |
| 377.0 |
| 366.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.5 | 164.9 | 153.5 | 188.0 | 154.5 | 166.9 | 161.9 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.2 | 154.7 | 201.9 | 219.9 | 168.3 | 210.0 | 204.6 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 38.5 | 17.1 | 40.2 | 26.6 | 23.9 | 17.6 | 19.0 | 13.5 | 12.9 | 15.1 | 17.5 | 16.3 | 18.5 | 23.2 | 12.7 | 19.5 | 16.2 | ||||
| Depreciation & Amortization | 30.2 | 31.1 | 28.2 | 26.2 | 30.6 | 38.3 | 30.4 | 23.0 | 38.4 | 66.3 | 56.0 | 44.6 | 47.1 | 47.3 | 21.6 | 53.8 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | (5.8) | (24.1) | (13.6) | 33.6 | (9.0) | (18.0) | (7.1) | 3.1 | (15.3) | (0.9) | (0.0) | (0.4) | 0.0 | 0.6 | (1.5) | 0.0 | (1.2) | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 300.4 | 162.4 | 83.3 | 108.9 | 106.8 | 34.4 | 9.0 | 10.7 | (376.4) | (297.6) | 77.5 | 52.9 | 37.0 | 39.4 | (35.1) | 70.1 | 115.9 | 118.8 | 92.7 | 103.7 | 129.2 |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | 3.6 | 3.2 | 3.0 | 3.0 | 3.1 | 3.9 | 3.5 | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 1.3 | 5.0 | 3.6 | 4.2 | 1.8 | 3.3 | 2.9 | 2.1 | 4.7 | 2.5 | 4.1 | 5.0 | 5.1 | 6.0 | 4.5 | 4.3 | 4.3 | 4.5 | |||
| Income From Equity Investments | - | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | 0.0 | 0.1 | (0.2) | (0.0) | |||||
| Other Non-Operating Income | 9.6 | 2.2 | (11.2) | (8.2) | (1.2) | 3.5 | (1.9) | 3.7 | (1.8) | (37.5) | (15.7) | (13.8) | (5.2) | 77.0 | (7.0) | (11.5) | (7.9) | ||||
| Pre-Tax Income | 310.0 | 164.7 | 72.2 | 100.7 | 105.6 | 37.9 | 7.1 | 14.5 | (378.2) | (335.1) | 61.8 | 39.2 | 31.8 | 116.4 | (42.0) | 58.6 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 59.8 | 28.6 | 15.0 | 20.2 | 16.4 | 40.9 | 0.9 | 11.7 | (20.2) | (70.8) | 68.9 | (83.4) | 2.8 | 21.3 | (13.8) | (9.0) | 31.6 | (41.6) | 14.3 | 19.6 | (6.4) |
| Net Income From Continuing Ops | 250.2 | 135.8 | 57.1 | 80.4 | 89.2 | (3.1) | 6.3 | 2.5 | (358.2) | (264.4) | (7.2) | 122.4 | 29.0 | 95.2 | (28.4) | 67.5 | 76.1 | ||||
| Net Income From Discontinued Ops | (365.3) | - | - | - | (34.7) | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (115.2) | 170.5 | 57.1 | 80.4 | 54.4 | (3.1) | 6.3 | 2.5 | (358.2) | (264.4) | (7.2) | 122.4 | 29.0 | 95.2 | (28.4) | 67.5 | 76.1 | ||||
| Net Income Attributable To Parent | (106.5) | 181.5 | 65.4 | 90.1 | 58.8 | 5.6 | 10.6 | 9.7 | (287.1) | (217.8) | 15.2 | 74.9 | 29.8 | 93.9 | (25.8) | 58.5 | |||||
| Less: Minority Interest | - | (10.9) | (8.3) | (9.7) | (4.3) | (8.7) | (4.3) | (7.2) | (71.1) | (46.5) | (22.4) | 47.5 | (0.8) | 1.3 | (2.6) | 9.0 | 8.5 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (106.5) | 181.5 | 65.4 | 90.1 | 58.8 | 5.6 | 10.6 | 9.7 | (287.1) | (217.8) | 15.2 | 74.9 | 29.8 | 93.9 | (25.8) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.52) | - | 0.32 | 0.44 | 0.29 | - | 0.05 | 0.05 | (1.42) | - | 0.07 | 0.37 | 0.14 | - | (0.12) | 0.28 | 0.32 | - | 0.27 | 0.34 | 0.50 |
| EPS Diluted | (0.52) | - | 0.31 | 0.42 | 0.28 | - | 0.05 | 0.05 | (1.42) | - | 0.07 | 0.35 | 0.14 | - | (0.12) | 0.27 | 0.31 | - | |||
| Shares Basic | 205.6 | - | 202.8 | 202.8 | 202.4 | - | 202.1 | 202.1 | 202.4 | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | 217.7 | - | 217.5 | 217.0 | 216.5 | - | 202.4 | 202.4 | 202.4 | - | 203.9 | 217.3 | 219.4 | - | 208.0 | 225.1 | 224.7 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 330.6 | 193.6 | 111.6 | 135.1 | 137.4 | 72.7 | 39.5 | 33.7 | (338.0) | (231.3) | 133.5 | 97.6 | 84.1 | 86.7 | (13.5) | 123.9 | 174.6 | 185.0 | 144.6 | 159.7 | 183.0 |
| EBIT | 300.4 | 162.4 | 83.3 | 108.9 | 106.8 | 34.4 | 9.0 | 10.7 | (376.4) | (297.6) | 77.5 | 52.9 | 37.0 | 39.4 | (35.1) | 70.1 | 115.9 | 118.8 | 92.7 | ||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 122.4 | 107.8 | 62.9 | 67.5 | 71.7 | 56.6 | 33.6 | 31.1 |
| Depreciation & Amortization | 115.7 | 116.2 | 130.2 | 214.0 | 181.4 | 228.0 | 109.3 | 85.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | (9.9) | (13.1) | (37.2) | (1.3) | (2.1) | (11.2) | (20.8) | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 13.9 |
| 12.8 |
| Income From Equity Investments | - | (0.5) | (0.5) | (0.4) | (0.3) | (3.0) | (1.4) | 0.0 |
| Other Non-Operating Income | (7.5) | (18.3) | 3.6 | (72.2) | 50.6 | (29.6) | 13.5 | 18.3 |
| Pre-Tax Income | 647.5 | 443.1 | (318.7) | (202.4) | 240.8 | 414.8 | 201.8 | 136.7 |
| 425.9 |
| 157.2 |
| 101.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 192.8 | 362.4 | (352.6) | (120.2) | 210.4 | 425.9 | 157.2 | 101.2 |
| Net Income Attributable To Parent | 230.5 | 395.8 | (261.3) | (98.0) | 194.1 | 368.1 | 151.5 | 102.8 |
| Less: Minority Interest | - | (33.3) | (91.3) | (22.2) | 16.3 | 57.8 | 5.6 | (1.6) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 230.5 | 395.8 | (261.3) | (98.0) | 194.1 | 368.1 | 151.5 | 102.8 |
| 0.96 |
| 0.78 |
| Shares Basic | 205.6 | 202.7 | 202.3 | 204.7 | - | - | - | - |
| Shares Diluted | 217.7 | 217.0 | 202.3 | 204.7 | 222.5 | 228.2 | 163.7 | 135.4 |
| 188.3 |
| 118.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.7 |
| 12.0 |
| 15.2 |
| 7.8 |
| 58.7 |
| 66.2 |
| 52.0 |
| 56.0 |
| 53.8 |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.7 |
| 4.9 |
| 4.9 |
| (0.3) |
| (0.4) |
| (1.0) |
| (0.3) |
| (1.2) |
| (3.5) |
| (13.2) |
| (6.0) |
| (6.9) |
| 107.9 |
| 115.3 |
| 79.5 |
| 97.7 |
| 122.2 |
| 156.5 |
| 64.2 |
| 77.8 |
| 127.5 |
| - |
| - |
| - |
| - |
| 156.5 |
| 64.2 |
| 77.8 |
| 127.5 |
| 67.6 |
| 127.4 |
| 57.1 |
| 74.7 |
| 108.9 |
| 29.1 |
| 7.1 |
| 3.1 |
| 18.6 |
| - |
| - |
| - |
| - |
| 58.5 |
| 67.6 |
| 127.4 |
| 57.1 |
| 74.7 |
| 108.9 |
| 0.26 |
| 0.33 |
| 0.48 |
| - |
| - |
| - |
| 225.7 |
| 231.4 |
| 232.2 |
| 103.7 |
| 129.2 |