| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 | Q2 FY 18 | Q2 FY 17 | Q2 FY 16 | Q2 FY 15 | Q2 FY 14 | Q2 FY 13 | Q2 FY 12 | Q2 FY 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 26.8 | 76.4 | 60.6 | 46.2 | (19.7) | 31.5 | 0.3 | (9.6) | 3.6 | 16.4 | 41.3 | 0.2 | (1.5) | (5.7) | (18.1) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 42.1 | 39.5 | 35.3 | 34.2 | 35.8 | 34.5 | 34.3 | 36.6 | 34.3 | 26.9 | 27.2 | 25.3 | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (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 | 210.1 | 160.9 | 176.2 | 300.2 | 204.2 | (151.4) | 24.0 | 15.1 | (99.2) | 7.6 | 55.8 | 158.2 | 33.5 | (37.5) | (49.3) | (89.5) | 19.8 | 28.7 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 151.0 | 170.1 | 159.9 | 144.2 | 140.8 | 143.3 | 137.1 | 139.4 | 146.8 | 139.0 | 113.4 | 105.9 | 102.9 | 100.4 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | 490.9 | 410.6 | 411.4 | 701.1 | 189.8 | 348.9 | 494.4 | 352.9 | 397.1 | 777.5 | 227.4 | 158.5 | 110.0 | 83.6 | 96.7 | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 2.3 | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | 0.0 | 13.5 | 0.0 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 7.1 | 8.1 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.1 | 0.5 | 0.7 | 0.8 | 1.1 | 1.1 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 26.4 | 0.0 | 86.4 | 28.8 | 27.6 | 66.0 | 8.9 | 0.0 | 0.0 | 0.0 | 28.3 | 13.6 | 39.4 | 3.1 | 19.1 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | (6.4) | (3.6) | (3.7) | 3.3 | 1.1 | 8.8 | (7.4) | 4.1 | (2.5) | 4.3 | (1.5) | (3.7) | 5.3 | (5.5) | 5.8 | 1.0 | 2.1 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | (0.9) | (2.0) | 4.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 297.6 | 307.7 | 395.3 | 288.5 | 53.1 | 205.4 | 184.3 | 73.9 | 170.8 | 170.4 | 234.4 | 107.0 | 117.9 | 60.9 | 45.6 | 83.3 | 117.2 |
| - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 1.6 | 1.1 | 0.0 | 0.0 | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (458.1) | (441.6) | (137.4) | (301.8) | (8.0) | (94.6) | (102.2) | (0.2) | (241.8) | (576.1) | (174.8) | (254.3) | (144.4) | (43.0) | (69.2) | (240.1) | (75.6) |
| 235.0 |
| 80.8 |
| Debt Repaid | - | 317.7 | 226.1 | 426.3 | 494.2 | 318.9 | 383.7 | 556.9 | 508.8 | 400.1 | 411.6 | 242.4 | 120.5 | 172.1 | 156.8 | 143.5 | 175.1 | 91.8 |
| Common Stock Issuance | - | - | 0.0 | 0.0 | 43.8 | 53.5 | 3.5 | 16.6 | 0.0 | 0.0 | - | - | 176.4 | 7.0 | 62.3 | 0.0 | 105.0 | 0.3 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 20.7 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 4.1 |
| Dividends Paid | - | 60.1 | 71.8 | 61.9 | 43.7 | 36.3 | 46.7 | 49.3 | 44.4 | 39.9 | 40.4 | 33.4 | 21.4 | 10.4 | 26.6 | 27.7 | 22.8 | 42.4 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 110.3 | 105.5 | (190.6) | 195.5 | (89.7) | (136.8) | (104.9) | (55.9) | 75.9 | 298.5 | 27.9 | 187.2 | 44.5 | (49.3) | (77.3) | 137.2 | (57.6) |
| - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | 2.0 | (101.9) | 87.6 | 39.9 | 17.9 | (31.4) | (100.9) | (19.5) | (16.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |