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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.0 | 50.1 | 42.1 | 44.6 | ||||||||||||||
| Depreciation & Amortization | 9.3 | 11.3 | 14.9 | 15.4 | ||||||||||||||
| Stock Based Compensation | 14.1 | 17.0 | 20.0 | 18.8 | ||||||||||||||
| Change in Working Capital | -18.3 | 12.4 | 5.0 | -11.3 | ||||||||||||||
| Other Non-Cash Items | -0.6 | -0.4 | 2.9 | 2.4 | ||||||||||||||
| Net Cash from Operating Activities | 44.5 | 90.5 | 84.9 | 69.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -10.9 | -12.3 | -20.1 | -18.6 | ||||||||||||||
| -Acquisitions Net | - | - | - | 19.1 | ||||||||||||||
| -Purchases of Investments | -85.4 | -142.8 | -342.0 | -364.4 | ||||||||||||||
| Sales/Maturities of Investments | 109.9 | 106.7 | 137.6 | 165.4 | ||||||||||||||
| Other Investing Activities | - | - | -19.1 | -19.1 | ||||||||||||||
| Net Cash from Investing Activities | 13.6 | -48.4 | -243.6 | -217.6 | ||||||||||||||
| Net Debt Issuance | - | - | 225.0 | -225.0 | ||||||||||||||
| Net Stock Issuance | -16.0 | -30.1 | -65.5 | -21.0 | ||||||||||||||
| -Net Dividends Paid | -17.8 | -17.8 | -17.4 | -17.2 | ||||||||||||||
| Other Financing Activities | 4.9 | 3.6 | -7.3 | 224.9 | ||||||||||||||
| Net Cash from Financing Activities | -28.8 | -44.3 | 134.8 | -38.3 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | 29.3 | -2.1 | -24.0 | -186.0 | ||||||||||||||
| Cash at End of Period | 97.2 | 95.1 | 71.1 | 468.5 | ||||||||||||||
| Operating Cash Flow | 44.5 | 90.5 | 84.9 | 69.9 | ||||||||||||||
| -Capital Expenditure | -10.9 | -12.3 | -20.1 | -18.6 | ||||||||||||||
| Free Cash Flow | 33.6 | 78.2 | 64.8 | 51.4 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.0 | 50.1 | 42.1 | 44.6 | ||||||||||||||
| Depreciation & Amortization | 9.3 | 11.3 | 14.9 | 15.4 | ||||||||||||||
| Stock Based Compensation | 14.1 | 17.0 | 20.0 | 18.8 | ||||||||||||||
| Change in Working Capital | -18.3 | 12.4 | 5.0 | -11.3 | ||||||||||||||
| Other Non-Cash Items | -0.6 | -0.4 | 2.9 | 2.4 | ||||||||||||||
| Net Cash from Operating Activities | 44.5 | 90.5 | 84.9 | 69.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -10.9 | -12.3 | -20.1 | -18.6 | ||||||||||||||
| -Acquisitions Net | - | - | - | 19.1 | ||||||||||||||
| -Purchases of Investments | -85.4 | -142.8 | -342.0 | -364.4 | ||||||||||||||
| Sales/Maturities of Investments | 109.9 | 106.7 | 137.6 | 165.4 | ||||||||||||||
| Other Investing Activities | - | - | -19.1 | -19.1 | ||||||||||||||
| Net Cash from Investing Activities | 13.6 | -48.4 | -243.6 | -217.6 | ||||||||||||||
| Net Debt Issuance | - | - | 225.0 | -225.0 | ||||||||||||||
| Net Stock Issuance | -16.0 | -30.1 | -65.5 | -21.0 | ||||||||||||||
| -Net Dividends Paid | -17.8 | -17.8 | -17.4 | -17.2 | ||||||||||||||
| Other Financing Activities | 4.9 | 3.6 | -7.3 | 224.9 | ||||||||||||||
| Net Cash from Financing Activities | -28.8 | -44.3 | 134.8 | -38.3 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | 29.3 | -2.1 | -24.0 | -186.0 | ||||||||||||||
| Cash at End of Period | 97.2 | 95.1 | 71.1 | 468.5 | ||||||||||||||
| Operating Cash Flow | 44.5 | 90.5 | 84.9 | 69.9 | ||||||||||||||
| -Capital Expenditure | -10.9 | -12.3 | -20.1 | -18.6 | ||||||||||||||
| Free Cash Flow | 33.6 | 78.2 | 64.8 | 51.4 | ||||||||||||||