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| Millions USD (ex. Per Share) | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.1 | -26.7 | 22.7 | 3.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 19.1 | 24.0 | 21.8 | 21.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | 0.4 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Change in Working Capital | 0.3 | 6.0 | 11.7 | 6.1 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 9.1 | 23.8 | -27.8 | -2.7 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 26.0 | 20.6 | 28.7 | 26.8 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10.0 | -8.5 | -7.7 | -6.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | -54.0 | -10.5 | - | - | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | 0.1 | -2.5 | - | - | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -63.9 | -21.5 | -7.7 | -6.6 | |||||||||||||||||||||||||||
| Net Debt Issuance | 38.7 | 2.0 | -16.2 | -11.1 | |||||||||||||||||||||||||||
| Net Stock Issuance | -1.0 | -0.9 | -0.5 | -0.1 | |||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | -0.1 | -0.0 | - | -0.7 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 37.6 | 1.2 | -16.7 | -11.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||||
| Net Change in Cash | -0.3 | 0.3 | 4.2 | 8.2 | |||||||||||||||||||||||||||
| Cash at End of Period | 4.3 | 4.6 | 8.8 | 46.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 26.0 | 20.6 | 28.7 | 26.8 | |||||||||||||||||||||||||||
| -Capital Expenditure | -10.0 | -8.5 | -7.7 | -6.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 16.0 | 12.1 | 21.0 | 20.2 | |||||||||||||||||||||||||||