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| Millions USD (ex. Per Share) | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.8 | 20.5 | 17.0 | 12.3 | ||||||||||||||
| Depreciation & Amortization | 32.4 | 38.0 | 37.0 | 19.9 | ||||||||||||||
| Stock Based Compensation | 6.9 | 7.2 | 6.5 | 4.2 | ||||||||||||||
| Change in Working Capital | -107.3 | -9.4 | 127.4 | 38.7 | ||||||||||||||
| Other Non-Cash Items | 0.0 | 25.8 | 56.5 | 35.9 | ||||||||||||||
| Net Cash from Operating Activities | -13.8 | 73.2 | 183.9 | 107.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -90.7 | -47.0 | -33.7 | -24.1 | ||||||||||||||
| -Acquisitions Net | - | - | - | 0.7 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | 0.2 | 0.5 | -14.7 | -24.3 | ||||||||||||||
| Net Cash from Investing Activities | -90.5 | -46.5 | -14.7 | -47.6 | ||||||||||||||
| Net Debt Issuance | 100.7 | 13.5 | -147.3 | -15.8 | ||||||||||||||
| Net Stock Issuance | -1.4 | -2.8 | -12.0 | -12.6 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -0.1 | -1.6 | -1.5 | -3.3 | ||||||||||||||
| Net Cash from Financing Activities | 99.2 | 9.0 | -160.9 | -31.8 | ||||||||||||||
| Effect of Forex Changes | -0.9 | -0.8 | 2.3 | 2.9 | ||||||||||||||
| Net Change in Cash | -6.0 | 34.9 | 10.7 | 31.3 | ||||||||||||||
| Cash at End of Period | 43.9 | 78.8 | 89.5 | 329.7 | ||||||||||||||
| Operating Cash Flow | -13.8 | 73.2 | 183.9 | 107.9 | ||||||||||||||
| -Capital Expenditure | -90.7 | -46.1 | -33.3 | -24.1 | ||||||||||||||
| Free Cash Flow | -104.5 | 27.1 | 150.3 | 83.8 | ||||||||||||||