| (in millions of USD) | Q3 FY 26 | 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 | 10.4 | 18.8 | 36.8 | 55.7 | 13.8 | 12.8 | 28.4 | 53.2 | 49.0 | (6.0) | 58.5 | 66.2 | 5.4 | (15.8) | 31.3 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | - | - | 20.3 | - | - | - | 16.2 | 16.1 | 15.9 | 16.4 | 16.9 | - | 17.0 | 17.8 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | 29.4 | - | - | - | 21.5 | 44.8 | 22.4 | 18.9 | 17.3 | - | 10.8 | 14.5 | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | 22.6 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | 0.3 | - | - | - | 0.0 | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | (35.7) | - | - | - | 33.1 | (9.2) | 22.3 | 121.0 | (38.0) | - | 107.4 | 88.8 | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 121.7 | 110.7 | 154.7 | 87.1 | 180.4 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 66.0 | 65.3 | 69.6 | 59.5 |
| Amortization Of Intangibles | - | 6.0 | 6.3 | 6.3 | 4.8 |
| Stock-Based Compensation | - | 11.0 | 10.3 | 10.4 | 8.7 |
| Deffered Income Tax | - | (3.1) | 1.1 | (9.7) | 13.6 |
| Asset Impairments | - | 7.4 | 1.4 | 2.1 | 3.1 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (34.1) | 1.4 | (113.0) | 109.7 |
| Change In Inventory | - | 16.7 | (16.4) | (154.5) | 50.7 |
| Change In Accounts Payable | - | 15.8 | (26.7) | (124.3) | (14.9) |
| Change In Other Working Capital | - | 3.2 | 26.6 | (2.4) | 16.4 |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 230.3 | 199.5 | 315.0 | 39.5 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 130.4 | 103.4 | 45.5 | 36.4 |
| Acquisitions | - | 0.0 | 21.0 | 0.0 | 376.7 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 2.3 | 0.0 | 0.0 | - |
| Debt Repaid | - | 0.0 | 0.0 | 15.0 | 15.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 52.7 | 7.5 | 12.6 | 2.6 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 99.9 | 96.1 | 269.5 | 3.1 |
| Free Cash Flow To Equity | - | 102.2 | 96.1 | 254.5 | - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | 7.4 | - | - | - | 2.4 | 2.0 | 2.2 | 3.3 | 2.8 | - | 2.7 | 2.5 | - |
| Deffered Income Tax | - | - | (1.4) | - | - | - | (0.9) | 2.2 | (0.9) | (0.1) | (0.1) | - | (0.1) | (0.1) | - |
| Asset Impairments | 1.5 | 0.6 | - | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | - | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | 15.9 | - | - | - | (28.5) | 5.8 | 52.1 | (89.4) | 32.9 | - | (9.6) | (98.9) | - |
| Change In Inventory | - | - | 16.4 | - | - | - | (13.2) | (3.0) | 34.9 | (91.5) | 43.2 | - | (34.3) | (86.9) | - |
| Change In Accounts Payable | - | - | (46.7) | - | - | - | (25.5) | (22.3) | 45.5 | (53.5) | 3.6 | - | 14.6 | (84.4) | - |
| Change In Other Working Capital | - | - | (15.3) | - | - | - | (3.1) | 21.9 | (15.3) | 1.9 | 18.1 | - | (19.3) | 2.4 | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | (6.3) | - | - | - | 54.6 | 35.6 | 44.7 | 139.9 | (20.7) | - | 118.2 | 103.3 | - |
| Acquisitions | - | - | 1.6 | - | - | - | 0.0 | - | 0.0 | 21.0 | - | - | 0.0 | 0.0 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | (29.6) | - | - | - | (21.5) | (44.4) | (22.4) | (39.1) | (17.3) | - | (10.8) | 8.7 | - |
| Debt Repaid |
| - |
| - |
| 2.7 |
| - |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| 5.0 |
| 10.0 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | 8.1 | - | - | - | 8.0 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | 21.0 | - | - | - | (37.3) | (11.8) | (175.9) | 86.2 | 32.7 | - | (105.8) | (107.7) | - |
| - |
| Net Change In Cash | - | - | (14.6) | - | - | - | (4.2) | (20.6) | (153.6) | 187.0 | (5.3) | - | 1.6 | 4.3 | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| (15.8) |
| - |
| - |
| - |
| 33.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (129.1) | (123.2) | (22.2) | (395.3) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | 31.9 | 7.9 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (48.5) | (68.8) | (280.2) | 358.4 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |