| (in millions of USD) | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 2.6 | (6.4) | (12.5) | (0.7) | (27.8) | 0.8 | (2.3) | 5.0 | 6.0 | 12.3 | 94.0 | 48.9 | 36.9 | 33.5 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 34.6 | 34.3 | 35.3 | 34.9 | 35.9 | 36.9 | 35.3 | 34.9 | 35.2 | 35.4 | 34.8 | 34.2 | 33.6 | 33.9 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | 9.4 | - | - | - | 14.7 | - | - | - | 16.9 | - | - | - | 13.7 |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | 48.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | 28.3 | - | - | - | (11.0) | - | - | - | 34.6 | - | - | - | (5.7) |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (17.0) | (40.2) | 21.0 | 213.2 | 141.7 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 139.1 | 143.0 | 140.8 | 136.5 | 134.4 |
| Amortization Of Intangibles | 27.3 | 27.1 | 25.9 | 26.0 | 25.9 |
| Stock-Based Compensation | 4.1 | 11.6 | 16.3 | 14.5 | 17.4 |
| Deffered Income Tax | - | (13.4) | (19.6) | 14.4 | 20.6 |
| Asset Impairments | - | 1.2 | 1.0 | 7.7 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (14.0) | (215.8) | 23.6 | 53.9 |
| Change In Inventory | - | 13.7 | (9.9) | (8.9) | 0.6 |
| Change In Accounts Payable | - | (0.3) | 21.7 | (32.9) | 31.4 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (0.2) | 0.0 | (7.8) | (1.7) |
| Cash From Operating Activities | - | 64.2 | 471.8 | 257.0 | 232.8 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 58.5 | 78.9 | 77.9 | 76.4 |
| Acquisitions | - | - | 0.0 | 0.0 | 17.2 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 167.0 | 798.0 | 1,500.0 | 0.0 |
| Debt Repaid | - | 161.0 | 1,137.5 | 0.0 | 0.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | (1.3) | (5.0) | 12.3 | (17.4) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 5.8 | 392.9 | 179.1 | 156.4 |
| Free Cash Flow To Equity | - | 11.8 | 53.4 | 1,679.1 | 156.4 |
| Amortization Of Intangibles | 6.7 | 6.7 | 7.1 | 6.8 | 6.6 | 6.6 | 6.5 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Stock-Based Compensation | 3.4 | 2.3 | 0.6 | (2.1) | 8.0 | 5.2 | 3.0 | 3.9 | 4.7 | 4.7 | 4.7 | 2.8 | 2.5 | 4.5 |
| Deffered Income Tax | - | 4.2 | - | - | - | (3.3) | - | - | - | (2.6) | - | - | - | 0.2 |
| Asset Impairments | - | 0.5 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 5.1 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (9.8) | - | - | - | 12.3 | - | - | - | 9.5 | - | - | - | 14.9 |
| Change In Inventory | - | (10.1) | - | - | - | 5.0 | - | - | - | (25.1) | - | - | - | 18.3 |
| Change In Accounts Payable | - | (7.3) | - | - | - | 2.8 | - | - | - | (4.8) | - | - | - | 2.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | 0.1 | - | - | - | (1.2) | - | - | - | (0.0) | - | - | - | 0.4 |
| Cash From Operating Activities | - | 37.7 | - | - | - | 3.8 | - | - | - | 51.5 | - | - | - | 8.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | 0.0 | - | - | - | 4.6 | - | - | - | 0.0 | - | - | - | - |
| Cash From Investing Activities | - | (9.1) | - | - | - | 17.9 | - | - | - | (16.9) | - | - | - | (12.9) |
| - |
| 55.0 |
| - |
| - |
| - |
| 20.0 |
| - |
| - |
| - |
| 8.8 |
| - |
| - |
| - |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 0.0 | - | - | - | 4.6 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | - | (0.3) | - | - | - | (1.7) | - | - | - | (1.7) | - | - | - | 0.0 |
| Cash From Financing Activities | - | (16.5) | - | - | - | (34.6) | - | - | - | (21.6) | - | - | - | (2.3) |
| Net Change In Cash | - | 11.8 | - | - | - | (12.4) | - | - | - | 12.8 | - | - | - | (6.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| 21.3 |
| - |
| - |
| - |
| (31.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 4.5 | 0.0 | (0.1) | (0.2) |
| Cash From Investing Activities | - | (19.8) | (73.6) | (14.7) | (86.1) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | 13.8 | 13.8 | 0.0 | 0.0 |
| Other Financing Activities | - | (2.1) | (1.9) | 0.0 | 0.0 |
| Cash From Financing Activities | - | (46.1) | (403.0) | (230.3) | (162.5) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |