| (in millions of USD) | 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 | 51.2 | 58.1 | 30.9 | 19.1 | 20.9 | 37.7 | 50.0 | 38.5 | 7.8 | (15.7) | (22.9) | (9.4) | 1.7 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (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 | 159.2 | 220.5 | 207.9 | 518.5 | 264.6 | 150.0 | 82.3 | 90.0 | 135.6 | 298.0 | 203.9 | (29.6) | 4.3 | (107.7) | (70.3) | (18.5) | (42.4) | (120.5) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | - | 303.1 | 266.3 | 258.0 | 292.6 | 270.7 | 240.5 | 214.5 | 214.4 | 208.4 | 197.6 | 168.0 | 203.9 | 151.7 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | 444.4 | 436.2 | 444.5 | 366.4 | 313.8 | 313.7 | 191.4 | 210.2 | 187.7 | 217.5 | 172.1 | 95.7 | 77.0 | 103.8 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | 13.8 | 81.8 | 24.2 | 0.0 | 96.1 | 0.0 | 0.0 | 99.0 | - | 56.0 | 70.6 | 85.9 | - | 14.4 | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | (6.2) | 4.4 | 1.8 | 2.6 | 3.7 | 5.6 | (0.2) | (9.0) | (7.8) | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | (48.9) | 12.5 | 232.1 | 163.4 | 107.5 | (37.1) | 99.9 | 102.7 | 168.0 | 110.0 | (1.8) | 2.1 | (34.8) | (8.6) | (9.2) | ||
| 173.6 |
| 162.7 |
| 143.0 |
| 143.4 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 37.8 | 33.8 | 27.9 | 24.2 | 25.1 | 17.0 | 14.5 | 12.7 | 11.6 | 9.4 | 7.5 | 4.7 | 2.8 | 5.7 | 8.1 | 6.4 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | (4.5) | (3.8) | (27.6) | (8.9) | 9.1 | 4.7 | 1.6 | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | (2.6) | 47.5 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 10.5 | 60.2 | 3.2 | 15.2 | (14.3) | 33.1 | (27.3) | 3.1 | 6.6 | 30.1 | 11.1 | 24.0 | 5.2 | 6.9 | 7.7 | 28.1 | (5.3) |
| Change In Inventory | - | (11.8) | (4.8) | (8.7) | 77.9 | 44.2 | 2.9 | 21.0 | 26.3 | 4.3 | 22.1 | 17.9 | 1.8 | 0.8 | (2.3) | 4.0 | 10.3 | (8.6) |
| Change In Accounts Payable | - | (12.2) | 35.8 | (8.3) | (20.9) | (25.0) | (18.6) | (0.3) | (3.6) | (8.6) | 5.6 | (26.2) | 11.1 | 0.0 | (7.6) | 21.7 | (2.8) | (6.2) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | (10.5) | (24.7) | 7.0 | (6.9) | 1.5 | (5.2) | 4.3 | (2.4) | (2.6) | 9.3 | (0.2) | (0.1) | (0.9) | (6.8) | 15.9 | 0.1 | 2.0 |
| Cash From Operating Activities | - | 395.5 | 448.7 | 676.6 | 529.8 | 421.3 | 276.6 | 291.3 | 312.9 | 355.6 | 327.5 | 170.3 | 97.8 | 42.3 | 95.3 | 108.0 | 121.4 | 37.2 |
| 117.2 |
| 105.2 |
| 28.1 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (398.1) | (400.2) | (720.8) | (329.4) | (338.9) | (363.6) | (305.1) | (328.2) | (245.4) | (226.7) | (195.5) | 17.3 | (77.5) | (115.7) | 11.3 | (204.1) | (29.5) |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (33.4) | (32.5) | (30.4) | (66.7) | (76.9) | (61.2) | (17.6) | (48.1) | (23.3) | 73.3 | 13.8 | (31.8) | 32.4 | 67.1 | (118.6) | 101.2 | 39.3 |
| (4.3) |
| 0.1 |
| 0.0 |
| (0.1) |
| Net Change In Cash | - | (36.5) | 11.2 | (80.1) | 129.8 | (0.8) | (143.9) | (29.5) | (60.9) | 90.7 | 179.7 | (11.6) | 74.3 | (10.5) | 22.2 | 0.8 | 18.6 | 46.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 16.3 |
| 9.2 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |