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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | 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 | 17.2 | 16.6 | 21.2 | 25.8 | ||||||||||||||||
| Depreciation & Amortization | 37.5 | 35.8 | 33.8 | 33.2 | ||||||||||||||||
| Stock Based Compensation | 16.0 | 17.0 | 15.7 | 15.0 | ||||||||||||||||
| Change in Working Capital | 5.6 | 11.0 | 0.6 | -6.8 | ||||||||||||||||
| Other Non-Cash Items | 4.6 | 2.6 | 0.2 | -0.3 | ||||||||||||||||
| Net Cash from Operating Activities | 73.3 | 77.8 | 74.5 | 73.7 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -28.1 | -9.2 | -14.8 | -17.1 | ||||||||||||||||
| -Acquisitions Net | - | - | 0.8 | 2.1 | ||||||||||||||||
| -Purchases of Investments | - | -25.1 | -17.0 | -19.5 | ||||||||||||||||
| Sales/Maturities of Investments | 23.9 | 20.6 | 17.6 | 19.2 | ||||||||||||||||
| Other Investing Activities | -0.3 | 0.0 | - | - | ||||||||||||||||
| Net Cash from Investing Activities | -4.6 | -13.6 | -13.4 | -15.3 | ||||||||||||||||
| Net Debt Issuance | -0.3 | -0.3 | -0.3 | -0.3 | ||||||||||||||||
| Net Stock Issuance | -40.1 | -56.3 | -36.6 | -11.2 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | -1.4 | -2.0 | -3.4 | -6.3 | ||||||||||||||||
| Net Cash from Financing Activities | -41.9 | -58.6 | -40.4 | -17.8 | ||||||||||||||||
| Effect of Forex Changes | 0.4 | -0.4 | 1.0 | 0.7 | ||||||||||||||||
| Net Change in Cash | 27.2 | 5.3 | 21.8 | 41.3 | ||||||||||||||||
| Cash at End of Period | 83.8 | 89.1 | 110.8 | 429.6 | ||||||||||||||||
| Operating Cash Flow | 73.3 | 77.8 | 74.5 | 73.7 | ||||||||||||||||
| -Capital Expenditure | -28.1 | -9.2 | -14.8 | -11.8 | ||||||||||||||||
| Free Cash Flow | 45.2 | 68.7 | 59.7 | 61.9 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | 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 | 17.2 | 16.6 | 21.2 | 25.8 | ||||||||||||||||
| Depreciation & Amortization | 37.5 | 35.8 | 33.8 | 33.2 | ||||||||||||||||
| Stock Based Compensation | 16.0 | 17.0 | 15.7 | 15.0 | ||||||||||||||||
| Change in Working Capital | 5.6 | 11.0 | 0.6 | -6.8 | ||||||||||||||||
| Other Non-Cash Items | 4.6 | 2.6 | 0.2 | -0.3 | ||||||||||||||||
| Net Cash from Operating Activities | 73.3 | 77.8 | 74.5 | 73.7 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -28.1 | -9.2 | -14.8 | -17.1 | ||||||||||||||||
| -Acquisitions Net | - | - | 0.8 | 2.1 | ||||||||||||||||
| -Purchases of Investments | - | -25.1 | -17.0 | -19.5 | ||||||||||||||||
| Sales/Maturities of Investments | 23.9 | 20.6 | 17.6 | 19.2 | ||||||||||||||||
| Other Investing Activities | -0.3 | 0.0 | - | - | ||||||||||||||||
| Net Cash from Investing Activities | -4.6 | -13.6 | -13.4 | -15.3 | ||||||||||||||||
| Net Debt Issuance | -0.3 | -0.3 | -0.3 | -0.3 | ||||||||||||||||
| Net Stock Issuance | -40.1 | -56.3 | -36.6 | -11.2 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | -1.4 | -2.0 | -3.4 | -6.3 | ||||||||||||||||
| Net Cash from Financing Activities | -41.9 | -58.6 | -40.4 | -17.8 | ||||||||||||||||
| Effect of Forex Changes | 0.4 | -0.4 | 1.0 | 0.7 | ||||||||||||||||
| Net Change in Cash | 27.2 | 5.3 | 21.8 | 41.3 | ||||||||||||||||
| Cash at End of Period | 83.8 | 89.1 | 110.8 | 429.6 | ||||||||||||||||
| Operating Cash Flow | 73.3 | 77.8 | 74.5 | 73.7 | ||||||||||||||||
| -Capital Expenditure | -28.1 | -9.2 | -14.8 | -11.8 | ||||||||||||||||
| Free Cash Flow | 45.2 | 68.7 | 59.7 | 61.9 | ||||||||||||||||