| (in millions of USD) | Q2 FY 27 | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 | Q2 FY 22 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | (15.1) | 9.3 | 14.0 | (11.7) | (16.7) | (24.8) | (46.5) | (1,241.1) | (14.6) | (1.9) | 32.7 | 19.9 | 13.5 | 24.7 | 52.8 | 75.1 | 3.4 | (31.2) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 49.0 | - | - | 49.8 | - | - | 49.6 | - | - | 49.3 | - | - | - | 47.0 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 38.2 | - | - | 28.4 | - | - | 32.6 | - | - | 62.1 | - | - | - | 65.9 | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | 1,500.0 | - | - | 0.0 | - | - | 173.0 | - | - | 0.0 | - | - | - | 0.0 | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | (69.1) | - | - | (43.9) | - | - | (41.1) | - | - | (24.4) | - | - | - | (8.4) | - | - | ||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (3.5) | (101.8) | (1,280.2) | 90.8 | 164.4 | (26.5) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | 208.5 | 203.6 | 193.8 | 172.4 | 174.8 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 34.8 | 50.2 | 81.9 | 60.8 | 49.3 | 12.9 |
| Deffered Income Tax | - | (30.5) | (53.5) | (0.9) | 37.7 | 25.5 |
| Asset Impairments | - | - | 1,222.5 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (4.2) | (5.2) | (6.0) | 13.8 | 10.3 |
| Change In Inventory | - | (30.8) | 32.1 | (22.7) | 136.4 | 60.6 |
| Change In Accounts Payable | - | 8.5 | 103.9 | (22.8) | 71.8 | 46.3 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 177.7 | 215.7 | 346.0 | 358.2 | 268.6 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 128.0 | 225.6 | 278.0 | 239.1 | 159.6 |
| Acquisitions | - | 0.6 | 6.7 | 9.6 | 4.3 | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 201.0 | 273.0 | 123.0 | 1,700.0 | 476.0 |
| Debt Repaid | - | 201.0 | 348.0 | 140.0 | 1,690.9 | 1,554.9 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | 45.0 | (77.1) | (8.2) | 102.4 | (35.2) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 49.7 | (9.9) | 68.0 | 119.1 | 109.1 |
| Free Cash Flow To Equity | - | 49.7 | (84.9) | 51.0 | 128.2 | (969.8) |
| - |
| - |
| - |
| 43.6 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 9.5 | 7.2 | 8.8 | 9.4 | 11.4 | 11.9 | 17.4 | 18.2 | 24.1 | 22.1 | 19.9 | 15.8 | 12.9 | 12.2 | 13.4 | 11.5 | 2.8 | 2.3 |
| Deffered Income Tax | 0.3 | - | - | (9.2) | - | - | (13.4) | - | - | (5.5) | - | - | - | 4.8 | - | - | - | (11.7) |
| Asset Impairments | - | - | - | - | - | - | - | 1,222.5 | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (8.9) | - | - | (4.2) | - | - | (3.0) | - | - | (4.2) | - | - | - | (13.4) | - | - | - | 3.8 |
| Change In Inventory | 42.7 | - | - | (7.9) | - | - | (3.1) | - | - | 15.5 | - | - | - | 6.9 | - | - | - | 3.3 |
| Change In Accounts Payable | 30.6 | - | - | (19.0) | - | - | (19.5) | - | - | 12.6 | - | - | - | (11.3) | - | - | - | (74.1) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (31.0) | - | - | (15.5) | - | - | (8.4) | - | - | 37.7 | - | - | - | 57.5 | - | - | - | (32.3) |
| - |
| - |
| 27.9 |
| Acquisitions | - | - | - | - | - | - | 0.1 | - | - | 0.7 | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (37.8) | - | - | (27.1) | - | - | (31.7) | - | - | (62.8) | - | - | - | (65.9) | - | - | - | (27.9) |
| - |
| 397.0 |
| Debt Repaid | 1,500.0 | - | - | 0.0 | - | - | 173.0 | - | - | 35.0 | - | - | - | 4.3 | - | - | - | 142.3 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (32.6) | - | - | (0.3) | - | - | (5.6) | - | - | (37.1) | - | - | - | (15.3) | - | - | - | 253.8 |
| - |
| - |
| - |
| - |
| Net Change In Cash | (101.5) | - | - | (42.9) | - | - | (45.8) | - | - | (62.2) | - | - | - | (23.7) | - | - | - | 193.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| (60.2) |
| Free Cash Flow To Equity | (69.1) | - | - | (43.9) | - | - | (41.1) | - | - | (59.4) | - | - | - | (12.6) | - | - | - | 194.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | 1.0 |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (123.9) | (207.4) | (320.3) | (237.1) | (157.2) |
| - |
| 2.5 |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | (8.8) | (85.4) | (33.8) | (18.8) | (146.6) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |