| (in millions of USD) | Q1 FY 14 | Q1 FY 13 |
|---|---|---|
| Net Income | ||
| Net Income | 0.1 | 2.7 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.0 | 2.4 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | 0.1 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 0.0 | 0.2 |
| Change In Inventory | - | - |
| Change In Accounts Payable | 0.0 | (0.1) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (1.4) | 3.0 |
| Cash From Investing Activities | ||
| Capital Expenditures | 6.0 | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | 4.2 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | (7.2) | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (7.4) | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 3.1 | 5.0 | 6.1 | 18.9 | 8.6 | (22.8) | (14.8) | (11.1) | (13.4) | (0.4) | (8.5) | 2.9 | 1.4 | (64.0) | (189.1) | 2.5 | (50.2) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | - | 13.3 | 14.3 | 13.3 | 7.7 | 13.2 | 12.4 | 6.4 | 5.7 | 3.5 | 0.8 | 0.9 | 6.8 | 12.5 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | 0.0 | 0.0 | 48.1 | 0.0 | 34.7 | 73.4 | 0.0 | 0.1 | 14.4 | 0.0 | 0.4 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (0.0) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | (0.1) | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | 16.1 | 6.0 | (28.9) | 0.7 | (34.0) | (66.7) | (1.4) | (2.9) | (11.3) | 15.1 | 15.4 | 35.2 | |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (5.8) | 1.2 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | (4.2) |
| 27.2 |
| 33.9 |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0.1 | 0.0 | 0.3 | 0.4 | 1.4 | 2.0 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | 17.0 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.0) | 3.2 | 0.3 | (0.1) | 0.1 | (0.6) | (0.2) | 0.2 | 0.6 | (0.1) | 0.1 | 0.1 | (0.4) | (1.3) | 2.2 | 0.3 | - |
| Change In Inventory | (0.3) | 0.1 | (0.1) | 0.4 | 0.2 | (0.3) | 0.4 | (0.1) | 0.1 | 0.2 | 0.1 | 0.3 | - | - | (0.7) | 0.2 | - |
| Change In Accounts Payable | 2.2 | 0.6 | (0.5) | (0.1) | (0.1) | (2.1) | 1.5 | 0.7 | (0.2) | 1.0 | 0.1 | (0.3) | (1.7) | (4.4) | 2.5 | 0.7 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | 0.9 | 3.1 | - | - | - | - | - | - | - |
| Cash From Operating Activities | 26.4 | 17.3 | 28.9 | 33.4 | 16.1 | 6.0 | 19.2 | 0.7 | 0.7 | 6.7 | (1.4) | (2.8) | 3.1 | 15.1 | 15.8 | 35.6 | - |
| 0.4 |
| - |
| Acquisitions | - | - | 0.0 | 0.0 | 29.8 | 62.0 | 14.4 | 23.5 | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.3) | (12.4) | 2.5 | (142.7) | (76.7) | 181.3 | (203.3) | (68.4) | (59.1) | (73.4) | 0.7 | (44.5) | 51.0 | 6.0 | 124.9 | 25.7 | - |
| - |
| Debt Repaid | - | - | - | - | - | - | 50.5 | 10.2 | 9.5 | 5.1 | 0.5 | 0.7 | 11.1 | 16.7 | 27.6 | 40.7 | - |
| Common Stock Issuance | 0.0 | 0.0 | 13.6 | 22.7 | 0.0 | 129.7 | 18.9 | 5.8 | 9.7 | - | - | 20.2 | - | - | 6.8 | (0.0) | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (14.5) | (33.2) | (16.0) | 127.4 | 43.6 | (177.3) | 189.7 | 44.8 | 83.4 | 67.8 | 4.9 | 37.5 | (44.3) | (21.1) | (141.0) | (61.5) | - |
| 0.3 |
| 0.2 |
| - |
| Net Change In Cash | 10.6 | (28.3) | 15.4 | 18.2 | (17.0) | 10.1 | 5.6 | (23.0) | 25.0 | 1.2 | 4.3 | (9.7) | 9.8 | - | (0.3) | (0.2) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |