| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 7.8 | 216.8 | 293.0 | 173.2 | 162.1 | (106.2) | 166.0 | 140.6 | 210.8 | 160.8 | 43.8 | (4.5) | (8.3) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 1.9 | 1.2 | 1.0 | 3.8 | 6.8 | 14.1 | 18.1 | 5.7 | 3.6 | 1.5 | 0.6 | 0.2 | 0.1 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 3.7 | 1.3 | 0.6 | 0.1 | 1.5 | 2.1 | 6.9 | 7.6 | 10.8 | 4.3 | 2.6 | 0.6 | 0.1 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 1.3 | - | - | - | 90.4 | 76.7 | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.1) | (0.4) | 0.0 | 0.5 | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 96.9 | 193.8 | 305.2 | 268.0 | 23.3 | 41.1 | 32.5 | (126.9) | 406.7 | 300.1 | 57.6 | (37.4) | (11.4) |
| Free Cash Flow To Equity | - | ||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| Stock-Based Compensation | 4.3 | 2.3 | 1.0 | 3.2 | 3.0 | 2.2 | 6.3 | 12.4 | 12.6 | 2.5 | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | (28.0) | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 56.5 | 24.1 | 43.2 | (9.9) | 29.2 | 20.8 | 0.3 | (1.8) | (1.1) | (7.8) | (12.4) | 23.1 | 3.0 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 5.8 | 21.9 | 21.9 | 15.9 | (4.7) | (70.2) | 18.8 | (0.5) | 3.1 | 1.3 | 0.7 | 27.5 | 1.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 100.6 | 195.1 | 305.8 | 268.1 | 24.8 | 43.2 | 39.4 | (119.3) | 417.5 | 304.4 | 60.2 | (36.8) | (11.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| 37.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | (181.5) | 2.6 | - | - | - | - | - | - |
| Purchase Of Investments | - | 38.3 | 21.5 | - | - | - | - | 0.6 | 0.4 | - | 17.5 | - | - |
| Sales Of Investments | - | 39.2 | 10.3 | - | - | - | - | - | - | - | 12.9 | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (225.4) | (426.5) | 14.1 | 7.6 | (54.4) | (275.4) | 159.4 | (100.3) | (57.6) | (204.8) | (45.0) | (0.6) | (0.1) |
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| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.0 | 10.4 | 6.8 | 0.6 | 0.4 | 0.5 | 5.3 | 0.0 | - | - | - | - | - |
| Dividends Paid | 39.1 | 16.8 | - | - | - | - | - | 15.5 | 93.0 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 94.8 | (38.0) | (80.2) | (70.9) | 67.1 | 146.4 | (165.1) | (3.8) | (130.6) | 19.5 | 117.0 | 37.7 | 11.4 |
| (33.0) |
| (268.1) |
| 239.1 |
| 205.2 |
| 37.4 |
| (86.1) |
| 33.7 |
| (222.8) |
| 226.9 |
| - |
| 130.4 |
| 0.2 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
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