| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (28.1) | (13.7) | (0.6) | (13.3) | (17.3) | 7.5 | (31.5) | (90.1) | (156.5) | (65.6) | 149.6 | (25.7) | (10.6) | (32.7) | (9.6) | (4.9) | (37.2) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 9.2 | 0.0 | 1.0 | 2.8 | 4.0 | 1.3 | 1.0 | 1.6 | 11.5 | 12.5 | 5.3 | 5.8 | 11.1 | 21.4 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | 24.3 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 3.6 | 7.2 | 21.6 | 10.4 | 4.3 | 0.8 | 9.3 | 4.2 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (33.8) | 0.3 | 0.5 | (0.7) | 0.4 | 0.7 | 0.2 | (1.6) | 5.8 | (7.5) | (1.7) | (1.1) | 1.6 | 0.9 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | (1.6) | (1.8) | 0.6 | (5.0) | (8.4) | (17.7) | (23.4) | (65.7) | (125.2) | (79.5) | (6.1) | (0.3) | 10.9 | 13.7 | 1.7 | |
| 21.3 |
| 19.7 |
| 16.5 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.9 | 0.5 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.8 | 0.6 | 1.3 | 0.9 | 3.5 | 4.6 | 8.0 | 5.8 |
| Deffered Income Tax | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 5.9 | (2.5) | (1.6) | (1.8) | (1.3) | (3.5) | - |
| Asset Impairments | 12.4 | - | - | 4.5 | 0.0 | 0.0 | 0.0 | 0.6 | 67.3 | 0.8 | 0.0 | - | - | 20.6 | 1.0 | - | - |
| Gains & Losses On Investments | - | (3.7) | 0.1 | (2.7) | - | - | - | - | 0.0 | 0.0 | 0.3 | 0.6 | 1.4 | 2.0 | 1.0 | 0.5 | 0.4 |
| Change In Accounts Receivable | - | (0.0) | (1.3) | (0.7) | (7.9) | 1.7 | 0.6 | (1.4) | 1.9 | 3.3 | (13.7) | (9.4) | 6.5 | 8.6 | 28.7 | 21.1 | 18.2 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | (0.2) | (4.2) | (2.6) | (3.8) | 1.1 | 1.9 | 7.8 | 4.5 | 6.7 | (8.6) | (1.7) | 3.0 | 8.3 | 18.7 | 5.5 | 14.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | (2.8) | 1.1 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 7.1 | 22.7 | (1.8) | 0.6 | (5.0) | (5.6) | (14.9) | (19.8) | (58.6) | (103.6) | (69.1) | (1.8) | 0.5 | 20.2 | 17.9 | 10.6 | 8.9 |
| 8.9 |
| 28.7 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.8 | 6.1 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.5) | (29.2) | 0.0 | 0.0 | 0.0 | 4.4 | 4.4 | 20.1 | (47.2) | 130.6 | 84.9 | (6.2) | (70.5) | (57.0) | (5.2) | (30.4) | (42.6) |
| - |
| Debt Repaid | - | - | 0.0 | 0.0 | 2.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 3.0 | - | - | - | - | - | - |
| Common Stock Issuance | 29.1 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | 2.8 | 3.4 | 3.8 | - | 7.4 |
| Dividends Paid | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.2 | - | 0.7 | - | - | 1.1 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 29.1 | 6.2 | (1.2) | 1.2 | (9.4) | 19.2 | (4.3) | (1.7) | 0.9 | 11.1 | 2.1 | 16.8 | 54.3 | (3.3) | (10.9) | 0.1 | (3.9) |
| 4.4 |
| 2.4 |
| (0.1) |
| Net Change In Cash | 0.9 | (0.1) | (2.5) | 1.1 | (14.0) | 14.7 | (14.6) | (2.9) | (99.1) | 30.6 | 16.3 | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (19.8) |
| Free Cash Flow To Equity | - | - | (1.8) | 3.1 | (7.6) | (8.5) | (17.9) | (20.5) | (65.7) | (125.2) | - | - | - | - | - | - | - |