| (in millions of USD, except per-share data) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 193.3 | 214.1 | 221.5 | 216.7 | 136.4 | 190.8 | 144.0 | 123.9 | 132.2 | 119.9 | 154.0 | 112.4 | 108.1 | 99.0 | 101.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | 50.0 | 103.0 | 82.6 | 57.4 | (12.9) | 46.9 | 19.0 | 3.9 | 19.3 | 24.3 | 49.2 | 8.5 | 8.6 | 10.1 | |
| Non-Operating | |||||||||||||||
| Interest Income | 3.2 | 4.7 | 4.1 | 0.2 | 0.2 | 0.1 | 1.8 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | 0.67 | 2.36 | 1.65 | 1.31 | - | - | - | - | - | - | - | - | (0.04) | (0.10) | (0.39) |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | 92.1 | 142.4 | 117.8 | 91.5 | 22.9 | 81.4 | 53.3 | 40.5 | 53.6 | 51.2 | 76.3 | 33.8 | - | - | - |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 845.5 | 798.7 | 804.1 | 889.6 | 860.4 | 546.1 | 644.1 | 597.5 | 529.9 | 529.2 | 481.8 | 587.7 | 501.0 | 418.4 | 394.0 | 395.2 | 408.0 | 444.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | 292.9 | 252.3 | 278.6 | 391.5 | 256.4 | (119.9) | 96.7 | 85.9 | (28.1) | 63.5 | 89.8 | 188.1 | 76.0 | 4.9 | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 12.3 | 10.5 | 15.1 | 14.6 | 2.0 | 0.7 | 1.1 | 3.7 | 2.5 | 1.1 | 0.6 | 0.2 | 0.5 | 0.4 | 1.3 | 2.7 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 5.91 | 4.45 | 5.03 | 9.04 | 6.02 | (9.53) | (0.80) | - | - | - | - | - | - | - | (0.92) | (1.94) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | 443.9 | 422.4 | 438.5 | 535.7 | 397.2 | 23.4 | 233.8 | 225.3 | 118.7 | 202.5 | 203.2 | 294.0 | 178.9 | 105.3 | - | - | ||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 13.2 | 7.9 | 12.3 | 7.4 | 7.6 | 7.7 | 6.8 | 6.8 | 6.6 | 7.5 | 5.3 | 4.9 | 1.0 | 1.0 | 1.1 |
| 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 | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 143.3 | 111.1 | 138.9 | 159.3 | 149.3 | 143.8 | 125.0 | 120.1 | 112.9 | 95.5 | 104.8 | 103.9 | 99.4 | 88.9 | 103.0 |
| (1.7) |
| Interest Expense |
| 22.9 |
| 29.6 |
| 25.1 |
| 10.7 |
| 9.8 |
| 13.5 |
| 17.8 |
| 18.3 |
| 15.2 |
| 8.2 |
| 7.2 |
| 8.1 |
| 10.0 |
| 13.1 |
| 13.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (21.8) | (25.4) | (20.5) | (10.4) | (7.4) | (13.7) | (19.5) | (14.4) | (15.4) | (7.9) | (7.9) | (8.2) | (11.0) | (15.8) | (16.4) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops |
| 28.3 |
| 77.6 |
| 62.1 |
| 47.0 |
| (20.3) |
| 33.3 |
| (0.5) |
| (10.5) |
| 3.9 |
| 16.4 |
| 41.3 |
| 0.2 |
| (2.4) |
| (5.7) |
| (18.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 28.3 | 77.6 | 62.1 | 47.0 | (20.3) | 33.3 | (0.5) | (10.5) | 3.9 | 16.4 | 41.3 | 0.2 | (2.4) | (5.7) | (18.0) |
| Net Income Attributable To Parent | 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) |
| Less: Minority Interest | 1.5 | 1.2 | 1.5 | 0.7 | (0.6) | 1.8 | (0.8) | (1.0) | 0.4 | (0.0) | 0.0 | 0.1 | (0.8) | 0.0 | 0.1 |
| Less: Preferred Dividends | 6.8 | 6.8 | 8.7 | 8.7 | 8.2 | 9.4 | 10.2 | 6.7 | 6.5 | 4.0 | 3.4 | 2.1 | 0.6 | 0.0 | - |
| Net Income To Common Shareholders | 19.8 | 69.6 | 48.7 | 37.2 | (27.9) | 20.4 | (12.6) | (16.3) | (2.9) | 12.4 | 37.9 | (1.9) | (2.1) | (5.7) | (18.1) |
| 0.67 |
| 2.36 |
| 1.65 |
| 1.31 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.04) |
| (0.10) |
| (0.39) |
| Shares Basic | 29.7 | 29.5 | 29.5 | 28.4 | - | - | - | - | - | - | - | - | 56.4 | 54.3 | 46.1 |
| Shares Diluted | 29.7 | 29.5 | 29.5 | 28.7 | - | - | - | - | - | - | - | - | 56.4 | 54.3 | 46.1 |
| 50.0 |
| 103.0 |
| 82.6 |
| 57.4 |
| (12.9) |
| 46.9 |
| 19.0 |
| 3.9 |
| 19.3 |
| 24.3 |
| 49.2 |
| 8.5 |
| 8.6 |
| 10.1 |
| (1.7) |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 40.9 | 42.1 | 45.4 | 33.3 | 29.9 | 29.1 | 29.0 | 27.7 | 27.0 | 26.3 | 25.6 | 21.8 | 21.0 | 20.7 | 4.1 | 4.3 | 3.6 | 4.1 |
| 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 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 552.6 | 546.4 | 525.5 | 498.1 | 604.0 | 666.0 | 547.4 | 511.6 | 558.0 | 465.7 | 392.0 | 399.6 | 425.0 | 413.5 | 392.7 | 432.9 | 327.3 | 372.5 |
| 1.3 |
| (37.7) |
| 80.7 |
| 72.4 |
| 2.6 |
| 3.6 |
| Interest Expense | 88.4 | 94.0 | 113.3 | 101.8 | 55.5 | 38.6 | 49.6 | 69.0 | 71.9 | 61.9 | 37.4 | 28.6 | 31.0 | 39.8 | 47.9 | 49.2 | 50.5 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (78.0) | (87.4) | (96.9) | (86.4) | (47.9) | (30.7) | (69.5) | (71.9) | (72.9) | (54.3) | (33.3) | (29.7) | (42.3) | (43.5) | (50.3) | (51.3) | (59.7) | (42.2) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 214.9 | 164.9 | 181.6 | 305.1 | 208.5 | (150.6) | 27.2 | 14.0 | (101.0) | 9.2 | 56.5 | 158.4 | 33.7 | (38.6) | (49.1) | (89.0) | 21.0 | 30.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 214.9 | 164.9 | 181.6 | 305.1 | 208.5 | (150.6) | 27.2 | 14.0 | (101.0) | 9.2 | 56.5 | 158.4 | 33.7 | (38.6) | (49.1) | (89.0) | 21.0 | 30.2 |
| Net Income Attributable To Parent | 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 |
| Less: Minority Interest | 4.9 | 4.0 | 5.4 | 4.9 | 4.2 | 0.8 | 3.2 | (1.1) | (1.8) | 1.6 | 0.7 | 0.2 | 0.2 | (1.1) | 0.2 | 0.5 | 1.3 | 1.5 |
| Less: Preferred Dividends | 30.9 | 27.0 | 27.0 | 30.2 | 34.7 | 33.6 | 36.6 | 40.4 | 33.8 | 23.8 | 15.9 | 13.4 | 8.4 | 3.7 | 0.0 | 0.0 | - | - |
| Net Income To Common Shareholders | 175.3 | 132.3 | 148.3 | 266.7 | 168.3 | (187.2) | (15.1) | (28.0) | (133.0) | (16.2) | 39.9 | 144.8 | 25.1 | (41.1) | (49.3) | (89.5) | 19.8 | 28.7 |
| 0.50 |
| 0.78 |
| EPS Diluted | 5.91 | 4.45 | 5.03 | 9.04 | 6.01 | (9.53) | (0.80) | - | - | - | - | - | - | - | (0.92) | (1.94) | 0.50 | 0.77 |
| Shares Basic | 29.7 | 29.7 | 29.5 | 29.5 | 28.0 | 19.7 | 18.8 | - | - | - | - | - | - | - | 53.3 | 46.1 | 39.2 | 36.9 |
| Shares Diluted | 29.7 | 29.7 | 29.5 | 29.5 | 28.2 | 19.7 | 18.8 | - | - | - | - | - | - | - | 53.3 | 46.1 | 39.6 | 37.2 |
| - |
| - |
| EBIT | 292.9 | 252.3 | 278.6 | 391.5 | 256.4 | (119.9) | 96.7 | 85.9 | (28.1) | 63.5 | 89.8 | 188.1 | 76.0 | 4.9 | 1.3 | (37.7) | 80.7 | 72.4 |