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| Millions USD (ex. Per Share) | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.6 | 33.7 | 36.9 | 46.3 | |||||||||
| Depreciation & Amortization | 19.0 | 19.5 | 17.2 | 19.9 | |||||||||
| Stock Based Compensation | 4.6 | 3.8 | 5.4 | 7.7 | |||||||||
| Change in Working Capital | -33.7 | -37.3 | -26.3 | - | |||||||||
| Other Non-Cash Items | 15.8 | 16.0 | 15.3 | -15.0 | |||||||||
| Net Cash from Operating Activities | 41.9 | 35.9 | 45.7 | 59.0 | |||||||||
| -Investments in Property, Plant & Equipment | -19.0 | -8.9 | -18.4 | -27.8 | |||||||||
| -Acquisitions Net | -0.1 | - | - | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | - | - | - | |||||||||
| Net Cash from Investing Activities | -19.0 | -8.9 | -18.4 | -27.8 | |||||||||
| Net Debt Issuance | -15.4 | -0.5 | -1.0 | - | |||||||||
| Net Stock Issuance | -0.3 | -21.6 | -78.0 | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 2.1 | 0.4 | 4.3 | -13.9 | |||||||||
| Net Cash from Financing Activities | -13.6 | -21.7 | -74.7 | -13.9 | |||||||||
| Effect of Forex Changes | -0.6 | -0.0 | -0.0 | -0.1 | |||||||||
| Net Change in Cash | 8.6 | 5.3 | -47.4 | 17.2 | |||||||||
| Cash at End of Period | 57.4 | 62.7 | 15.4 | 32.6 | |||||||||
| Operating Cash Flow | 41.9 | 35.9 | 45.7 | 59.0 | |||||||||
| -Capital Expenditure | -19.0 | -8.9 | -18.4 | -27.8 | |||||||||
| Free Cash Flow | 22.9 | 27.0 | 27.3 | 31.2 | |||||||||
| Millions USD (ex. Per Share) | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.6 | 33.7 | 36.9 | 46.3 | |||||||||
| Depreciation & Amortization | 19.0 | 19.5 | 17.2 | 19.9 | |||||||||
| Stock Based Compensation | 4.6 | 3.8 | 5.4 | 7.7 | |||||||||
| Change in Working Capital | -33.7 | -37.3 | -26.3 | - | |||||||||
| Other Non-Cash Items | 15.8 | 16.0 | 15.3 | -15.0 | |||||||||
| Net Cash from Operating Activities | 41.9 | 35.9 | 45.7 | 59.0 | |||||||||
| -Investments in Property, Plant & Equipment | -19.0 | -8.9 | -18.4 | -27.8 | |||||||||
| -Acquisitions Net | -0.1 | - | - | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | - | - | - | |||||||||
| Net Cash from Investing Activities | -19.0 | -8.9 | -18.4 | -27.8 | |||||||||
| Net Debt Issuance | -15.4 | -0.5 | -1.0 | - | |||||||||
| Net Stock Issuance | -0.3 | -21.6 | -78.0 | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 2.1 | 0.4 | 4.3 | -13.9 | |||||||||
| Net Cash from Financing Activities | -13.6 | -21.7 | -74.7 | -13.9 | |||||||||
| Effect of Forex Changes | -0.6 | -0.0 | -0.0 | -0.1 | |||||||||
| Net Change in Cash | 8.6 | 5.3 | -47.4 | 17.2 | |||||||||
| Cash at End of Period | 57.4 | 62.7 | 15.4 | 32.6 | |||||||||
| Operating Cash Flow | 41.9 | 35.9 | 45.7 | 59.0 | |||||||||
| -Capital Expenditure | -19.0 | -8.9 | -18.4 | -27.8 | |||||||||
| Free Cash Flow | 22.9 | 27.0 | 27.3 | 31.2 | |||||||||