| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 1,048.3 | 1.2 | 14.2 | 21.5 | 1.2 | (13.8) | (53.2) | (39.3) | (37.8) | (24.1) | (13.2) | 10.8 | 10.7 | 0.5 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 5.0 | 4.7 | 4.4 | 2.7 | 6.3 | 9.3 | 5.8 | 5.6 | 7.9 | 6.2 | 5.6 | 6.5 | 5.1 | 4.0 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | 5.3 | 8.0 | 4.0 | 15.0 | 13.2 | 13.6 | 3.1 | 1.4 | 5.3 | 13.8 | 4.9 | 7.8 | 7.4 | 7.4 |
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | 1.4 | (1.4) | (2.3) | (12.1) | 2.0 | 5.3 | (3.3) | (6.5) | 10.4 | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | 27.1 | 23.0 | 21.7 | 36.1 | 6.3 | (27.5) | (48.7) | (37.0) | (19.5) | 3.2 | 8.8 | 40.4 | 78.2 | 52.5 |
| Free Cash Flow To Equity | ||||||||||||||
| Amortization Of Intangibles | 3.5 | 1.8 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 2.1 | 2.2 | 12.1 | 38.7 | 38.3 | 50.6 |
| Stock-Based Compensation | 3.8 | 2.5 | 9.7 | 8.2 | 6.2 | 2.3 | 5.4 | 5.3 | 8.3 | 9.3 | 9.7 | 7.6 | 2.1 | 2.2 |
| Deffered Income Tax | (2.9) | (10.1) | (0.4) | (0.4) | (0.2) | 1.0 | 4.4 | 0.4 | (2.2) | (2.5) | (4.0) | 0.1 | 0.4 | (0.1) |
| Asset Impairments | 0.0 | 20.7 | 0.0 | 0.0 | 0.4 | 3.3 | 3.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | 0.1 | 0.1 | 0.3 | 0.0 | 0.8 | 10.9 | - | 0.5 | 0.7 | 0.7 | 0.4 | - | - |
| Change In Accounts Receivable | 27.4 | 2.0 | 2.0 | 6.0 | 2.2 | (5.0) | 8.7 | (13.3) | 20.0 | 5.2 | (1.4) | (4.7) | (13.7) | 17.8 |
| Change In Inventory | (0.4) | (0.9) | 1.8 | (0.9) | 0.0 | (0.6) | (3.4) | 10.2 | 2.9 | (0.1) | 0.5 | - | - | - |
| Change In Accounts Payable | 15.6 | (1.5) | (0.6) | 1.1 | 5.2 | (4.9) | 2.1 | (27.7) | 9.0 | 15.9 | 0.3 | 2.6 | 5.9 | 3.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 32.5 | 31.0 | 25.7 | 51.1 | 19.5 | (13.9) | (45.6) | (35.6) | (14.2) | 17.0 | 13.8 | 48.2 | 85.5 | 59.9 |
| Acquisitions |
| 52.1 |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 33.0 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (99.1) | (21.9) | (23.9) | 11.8 | (32.6) | (20.8) | 79.3 | (69.4) | 35.2 | (158.3) | (55.0) | (70.5) | (78.4) | (49.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | (0.7) | (0.3) | 1.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 45.5 | (0.9) | (13.5) | 6.6 | (0.2) | 2.7 | 12.2 | 0.9 | 2.6 | (11.0) | 5.0 | 333.3 | 2.5 | 17.7 |
| Net Change In Cash | - | - | - | - | - | - | - | (104.0) | 23.6 | (152.4) | (36.2) | 310.9 | 9.7 | 28.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
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