| (in millions of USD, except per-share data) | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q3 FY 17 | Q2 FY 17 | Q3 FY 16 | Q2 FY 16 | Q3 FY 15 | Q2 FY 15 | Q2 FY 14 | Q2 FY 13 | Q2 FY 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | 115.9 | 123.4 | - | - | 170.2 | 246.5 | - | - | 187.4 | 207.0 | - | - | 175.9 | 171.7 | - | |||||||||
| (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 | - | 951.8 | 1,229.3 | 1,473.7 | 1,178.0 | 542.4 | 886.4 | 943.9 | 776.5 | 431.2 | 550.5 | 534.7 | 276.2 | 180.0 | 197.4 | 215.1 | 240.4 | - |
| Cost of Revenue | - | 317.4 | 405.5 | 474.4 | 495.6 | 315.1 | 297.2 | 402.3 | 381.3 | 77.4 | 53.6 | 18.7 | 10.0 | 8.3 | - | - | - | - |
| Gross Profit | - | 634.4 | 823.8 | 999.3 | 682.4 | 227.2 | 589.2 | 541.6 | 395.2 | 353.8 | 496.9 | 516.0 | 266.2 | 171.7 | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | 309.1 | 380.1 | 546.8 | 263.8 | (194.1) | 141.6 | 123.9 | 7.2 | 1.4 | 96.8 | 193.7 | 65.8 | 9.3 | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | 29.7 | 24.1 | 11.0 | 1.5 | 0.1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | (3.9) | 0.4 | 12.6 | 2.2 | (1.9) | 7.3 | 20.1 | 9.4 | (5.3) | - | - | - | - | - | |||
| Per Share | ||||||||||||||||||
| EPS Basic | - | 10.15 | 11.73 | 15.22 | 6.92 | (7.16) | 2.59 | 1.23 | (1.57) | (2.48) | 0.40 | 1.26 | 0.66 | (0.10) | (4.54) | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | 395.7 | 473.7 | 644.3 | 362.9 | (88.0) | 258.8 | 247.9 | 125.7 | 101.9 | 200.9 | 267.5 | 119.1 | 60.2 | (267.8) | 30.0 | ||
| 91.2 |
| 108.8 |
| 109.6 |
| 146.1 |
| 126.4 |
| 111.3 |
| 44.4 |
| 43.5 |
| 51.0 |
| Cost of Revenue | - | 78.3 | 71.8 | - | - | 57.8 | 61.6 | - | - | 92.9 | 97.4 | - | - | 83.0 | 86.9 | - | 18.3 | 19.4 | 14.6 | 9.4 | 2.7 | 3.6 | - | - | - |
| Gross Profit | - | 37.6 | 51.6 | - | - | 112.5 | 184.9 | - | - | 94.6 | 109.6 | - | - | 92.9 | 84.7 | - | 72.9 | 89.4 | 94.9 | 136.8 | 123.7 | 107.7 | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | 10.5 | 12.2 | - | - | 9.9 | 9.8 | - | - | 8.7 | 9.5 | - | - | 8.7 | 9.4 | - | 7.6 | ||||||||
| Depreciation & Amortization | - | 25.8 | 26.9 | - | - | 30.0 | 29.5 | - | - | 31.5 | 30.7 | - | - | 29.6 | 29.6 | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | (41.5) | (119.4) | - | - | (29.2) | 93.0 | - | - | (4.9) | 5.1 | - | - | (2.2) | (13.4) | - | (13.7) | 1.6 | (3.2) | 32.9 | 44.6 | 44.7 | 10.5 | (5.5) | 6.9 |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | 0.0 | 0.0 | - | - | 0.3 | 0.6 | - | - | 0.1 | 0.2 | - | - | 0.3 | 0.2 | - | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Interest Expense | - | 8.6 | 9.3 | - | - | 12.6 | 13.5 | - | - | 16.1 | 16.6 | - | - | 15.0 | 13.9 | - | 7.3 | 7.1 | |||||||
| Income From Equity Investments | - | (0.9) | (0.8) | - | - | 0.0 | 3.2 | - | - | 0.1 | (0.2) | - | - | (0.4) | (0.1) | - | |||||||||
| Other Non-Operating Income | - | (1.6) | (1.2) | - | - | (0.5) | 0.9 | - | - | 0.9 | 0.6 | - | - | 1.3 | 4.8 | - | (1.8) | ||||||||
| Pre-Tax Income | - | (52.7) | (131.3) | - | - | (42.2) | 83.6 | - | - | (18.4) | (12.7) | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | (0.7) | (2.1) | - | - | 2.2 | (14.6) | - | - | 1.4 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (39.8) | (52.1) | (129.1) | (21.4) | (73.3) | (44.4) | 98.2 | 106.8 | 63.1 | (19.9) | (14.3) | 12.4 | 11.5 | (17.5) | (27.4) | (19.2) | (22.4) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (39.8) | (52.1) | (129.1) | (21.4) | (73.3) | (44.4) | 98.2 | 106.8 | 63.1 | (19.9) | (14.3) | 12.4 | 11.5 | (17.5) | (27.4) | (19.2) | (22.4) | ||||||||
| Net Income Attributable To Parent | (39.8) | (52.1) | (129.1) | (21.4) | (73.3) | (44.4) | 98.2 | 106.8 | 63.1 | (19.9) | (14.3) | 12.4 | 11.5 | (17.5) | (27.4) | (19.2) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (39.8) | (52.1) | (129.1) | (21.4) | (73.3) | (44.4) | 98.2 | 106.8 | 63.1 | (19.9) | (14.3) | 12.4 | 11.5 | (17.5) | (27.4) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | - | (1.54) | (3.83) | - | - | (1.32) | 2.91 | - | - | (0.59) | (0.43) | - | - | (0.07) | (0.10) | - | (0.12) | (0.21) | (0.03) | 0.14 | 0.31 | 0.38 | 0.05 | (0.07) | 0.01 |
| EPS Diluted | - | (1.54) | (3.83) | - | - | (1.32) | 2.89 | - | - | (0.59) | (0.43) | - | - | (0.07) | (0.10) | - | (0.12) | (0.21) | |||||||
| Shares Basic | - | 33.9 | 33.8 | - | - | 33.7 | 33.7 | - | - | 33.6 | 33.6 | - | - | 268.6 | 268.6 | - | 179.2 | 179.2 | |||||||
| Shares Diluted | - | 33.9 | 33.8 | - | - | 33.7 | 34.0 | - | - | 33.6 | 33.6 | - | - | 268.6 | 268.6 | - | 179.2 | 179.2 | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | (15.7) | (92.5) | - | - | 0.8 | 122.5 | - | - | 26.7 | 35.7 | - | - | 27.4 | 16.2 | - | 10.6 | 26.0 | 22.7 | 58.6 | 62.5 | 60.7 | 22.9 | 6.4 | 25.0 |
| EBIT | - | (41.5) | (119.4) | - | - | (29.2) | 93.0 | - | - | (4.9) | 5.1 | - | - | (2.2) | (13.4) | - | (13.7) | 1.6 | (3.2) | ||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | 46.6 | 46.6 | 43.7 | 41.1 | 43.7 | 39.0 | 36.4 | 39.8 | 32.9 | 33.2 | 30.4 | 25.1 | 12.6 | 8.0 | 7.7 | 16.6 | 19.9 |
| Depreciation & Amortization | - | 86.6 | 93.6 | 97.6 | 99.0 | 106.1 | 117.2 | 124.0 | 118.5 | 100.5 | 104.1 | 73.8 | 53.3 | 51.0 | 72.4 | 74.5 | 77.3 | 76.2 |
| Amortization of Intangibles | - | - | - | - | - | - | 1.0 | 2.2 | 2.9 | 3.3 | 3.9 | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 93.0 | 91.7 | 96.2 | 92.5 | 81.7 | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.7 | 537.6 | 259.5 | 182.8 | 183.0 |
| (340.2) |
| (44.4) |
| 57.6 |
| 81.3 |
| 0.1 |
| 0.1 |
| Interest Expense | - | 2.9 | 7.5 | 27.7 | 35.8 | 35.0 | 51.5 | 65.4 | 58.7 | 31.3 | 29.8 | 17.4 | 8.9 | 10.5 | 20.0 | 40.5 | 51.1 | 36.2 |
| Income From Equity Investments | - | 9.6 | 2.8 | 3.4 | 0.2 | (14.1) | 5.1 | 2.3 | 1.2 | (25.4) | 7.7 | 11.5 | 5.0 | 0.9 | (0.0) | 0.0 | - | - |
| Other Non-Operating Income | - | 1.8 | 4.6 | (1.4) | 2.7 | (1.8) | 0.5 | 0.7 | 3.2 | 0.3 | 1.5 | (2.7) | 3.8 | (1.0) | (2.1) | (68.6) | (80.7) | (25.8) |
| Pre-Tax Income | - | 347.3 | 404.1 | 532.5 | 237.7 | (244.3) | 94.6 | 61.5 | (43.1) | (52.7) | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (242.4) | 351.2 | 403.7 | 519.9 | 235.4 | (242.4) | 87.3 | 41.4 | (52.5) | (58.0) | 67.8 | 183.6 | 68.9 | (2.7) | (361.0) | (9.1) | 15.6 | 55.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (242.4) | 351.2 | 403.7 | 519.9 | 235.4 | (242.4) | 87.3 | 41.4 | (52.5) | (58.0) | 67.8 | 183.6 | 68.9 | (2.7) | (370.2) | (113.1) | (23.1) | 55.5 |
| Net Income Attributable To Parent | (242.4) | 351.2 | 403.7 | 519.9 | 235.4 | (242.4) | 87.3 | 41.4 | (52.5) | (58.0) | 67.8 | 176.9 | 57.1 | (8.1) | (361.0) | (9.1) | (23.1) | 55.5 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (242.4) | 351.2 | 403.7 | 519.9 | 235.4 | (242.4) | 87.3 | 41.4 | (52.5) | (58.0) | 67.8 | 180.9 | 65.5 | (8.1) | (361.0) | (9.1) | (23.1) | 55.5 |
| - |
| - |
| EPS Diluted | - | 10.10 | 11.63 | 15.04 | 6.87 | (7.16) | 2.57 | 1.23 | (1.57) | (2.48) | 0.40 | 1.25 | 0.65 | (0.10) | (4.54) | - | - | - |
| Shares Basic | - | 34.6 | 34.4 | 34.2 | 34.0 | 33.9 | 33.7 | 33.6 | 33.6 | 23.4 | 170.1 | 143.9 | 99.7 | 83.6 | 79.5 | 60.8 | 42.3 | - |
| Shares Diluted | - | 34.8 | 34.7 | 34.6 | 34.3 | 33.9 | 33.9 | 33.7 | 33.6 | 23.4 | 170.3 | 144.5 | 100.0 | 83.6 | 79.5 | 61.9 | 52.0 | - |
| 134.9 |
| 157.5 |
| EBIT | - | 309.1 | 380.1 | 546.8 | 263.8 | (194.1) | 141.6 | 123.9 | 7.2 | 1.4 | 96.8 | 193.7 | 65.8 | 9.3 | (340.2) | (44.4) | 57.6 | 81.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.4 |
| 8.2 |
| 9.5 |
| - |
| 3.0 |
| 3.2 |
| 3.4 |
| 2.3 |
| 24.3 |
| 24.4 |
| 25.9 |
| 25.6 |
| 17.9 |
| 16.0 |
| 12.4 |
| 11.9 |
| 18.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 26.2 |
| 23.6 |
| 24.8 |
| 23.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 33.9 |
| 49.0 |
| 44.1 |
| 6.8 |
| 7.3 |
| 4.0 |
| 3.2 |
| 2.3 |
| 2.6 |
| 6.7 |
| (0.3) |
| (28.0) |
| 0.6 |
| 3.6 |
| 2.8 |
| 3.6 |
| 0.0 |
| (0.2) |
| - |
| (2.8) |
| 0.6 |
| (1.9) |
| (1.4) |
| (0.5) |
| (0.1) |
| (0.2) |
| (11.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (37.5) |
| (5.2) |
| 23.6 |
| 41.0 |
| 45.2 |
| 4.6 |
| (5.7) |
| (4.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (37.5) |
| (5.2) |
| 23.6 |
| 41.0 |
| 45.2 |
| 4.6 |
| (5.7) |
| (4.3) |
| (22.4) |
| (37.5) |
| (5.5) |
| 22.5 |
| 41.2 |
| 44.2 |
| 4.6 |
| (5.7) |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (19.2) |
| (22.4) |
| (37.9) |
| (5.5) |
| 22.5 |
| 41.2 |
| 44.2 |
| 4.6 |
| (5.7) |
| 1.1 |
| (0.03) |
| 0.14 |
| 0.30 |
| 0.38 |
| 0.05 |
| (0.07) |
| 0.01 |
| 170.1 |
| 156.2 |
| 134.6 |
| 116.2 |
| 83.7 |
| 83.6 |
| 79.9 |
| 170.1 |
| 156.4 |
| 135.2 |
| 116.7 |
| 84.0 |
| 83.6 |
| 79.9 |
| 32.9 |
| 44.6 |
| 44.7 |
| 10.5 |
| (5.5) |
| 6.9 |