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| Millions USD (ex. Per Share) | 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 | -19.3 | -105.5 | -306.5 | -24.3 | ||||||
| Depreciation & Amortization | 30.5 | 23.3 | 23.2 | -0.9 | ||||||
| Stock Based Compensation | 0.9 | 2.0 | - | -0.8 | ||||||
| Change in Working Capital | 21.1 | 132.8 | 242.8 | 125.7 | ||||||
| Other Non-Cash Items | -31.2 | -5.9 | -0.1 | -225.0 | ||||||
| Net Cash from Operating Activities | -10.3 | 1.9 | 16.6 | -123.7 | ||||||
| -Investments in Property, Plant & Equipment | -10.8 | -7.4 | -3.8 | 1.8 | ||||||
| -Acquisitions Net | 15.8 | - | 6.5 | 4.3 | ||||||
| -Purchases of Investments | - | -0.3 | - | - | ||||||
| Sales/Maturities of Investments | 0.1 | 0.4 | 0.7 | 0.8 | ||||||
| Other Investing Activities | -0.5 | 10.6 | 0.0 | -3.3 | ||||||
| Net Cash from Investing Activities | 4.5 | 3.2 | 3.4 | 3.6 | ||||||
| Net Debt Issuance | -18.3 | -17.1 | -52.4 | -66.4 | ||||||
| Net Stock Issuance | 17.1 | - | - | - | ||||||
| -Net Dividends Paid | -0.1 | - | -1.8 | -2.0 | ||||||
| Other Financing Activities | -1.3 | 35.9 | 14.0 | 139.4 | ||||||
| Net Cash from Financing Activities | -2.6 | 18.8 | -40.2 | 70.8 | ||||||
| Effect of Forex Changes | 0.2 | -0.2 | 0.1 | 0.1 | ||||||
| Net Change in Cash | -8.2 | 23.7 | -20.1 | -49.2 | ||||||
| Cash at End of Period | 63.8 | 87.6 | 67.5 | 220.1 | ||||||
| Operating Cash Flow | -10.3 | 1.9 | 16.6 | -123.7 | ||||||
| -Capital Expenditure | -10.8 | -7.4 | -3.8 | 1.8 | ||||||
| Free Cash Flow | -21.1 | -5.5 | 12.7 | -121.9 | ||||||
| Millions USD (ex. Per Share) | 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 | -19.3 | -105.5 | -306.5 | -24.3 | ||||||
| Depreciation & Amortization | 30.5 | 23.3 | 23.2 | -0.9 | ||||||
| Stock Based Compensation | 0.9 | 2.0 | - | -0.8 | ||||||
| Change in Working Capital | 21.1 | 132.8 | 242.8 | 125.7 | ||||||
| Other Non-Cash Items | -31.2 | -5.9 | -0.1 | -225.0 | ||||||
| Net Cash from Operating Activities | -10.3 | 1.9 | 16.6 | -123.7 | ||||||
| -Investments in Property, Plant & Equipment | -10.8 | -7.4 | -3.8 | 1.8 | ||||||
| -Acquisitions Net | 15.8 | - | 6.5 | 4.3 | ||||||
| -Purchases of Investments | - | -0.3 | - | - | ||||||
| Sales/Maturities of Investments | 0.1 | 0.4 | 0.7 | 0.8 | ||||||
| Other Investing Activities | -0.5 | 10.6 | 0.0 | -3.3 | ||||||
| Net Cash from Investing Activities | 4.5 | 3.2 | 3.4 | 3.6 | ||||||
| Net Debt Issuance | -18.3 | -17.1 | -52.4 | -66.4 | ||||||
| Net Stock Issuance | 17.1 | - | - | - | ||||||
| -Net Dividends Paid | -0.1 | - | -1.8 | -2.0 | ||||||
| Other Financing Activities | -1.3 | 35.9 | 14.0 | 139.4 | ||||||
| Net Cash from Financing Activities | -2.6 | 18.8 | -40.2 | 70.8 | ||||||
| Effect of Forex Changes | 0.2 | -0.2 | 0.1 | 0.1 | ||||||
| Net Change in Cash | -8.2 | 23.7 | -20.1 | -49.2 | ||||||
| Cash at End of Period | 63.8 | 87.6 | 67.5 | 220.1 | ||||||
| Operating Cash Flow | -10.3 | 1.9 | 16.6 | -123.7 | ||||||
| -Capital Expenditure | -10.8 | -7.4 | -3.8 | 1.8 | ||||||
| Free Cash Flow | -21.1 | -5.5 | 12.7 | -121.9 | ||||||