| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.7 | 34.8 | 11.9 | 1.7 | 6.4 | (147.5) | — | — | |
| Depreciation & amortization | 14.3 | 15.1 | 15.2 | 15.5 | 15.0 | 176.6 | 18.6 | −89.5% | |
| Stock-based compensation | 1.3 | 1.2 | 1.2 | 0.9 | 0.7 | 0.7 | 0.6 | −14.0% | |
| Change in working capital | (12.5) | (3.4) | (3.5) | (25.0) | (30.8) | 13.5 | — | — | |
| Operating cash flow | 1.0 | 16.5 | 6.5 | (6.3) | (30.5) | 20.1 | (0.4) | −101.9% | |
| Capital expenditure | (22.2) | (22.3) | (20.7) | (16.7) | (17.9) | (5.5) | (3.2) | +42.4% | |
| Acquisitions | 31.8 | (18.5) | (0.1) | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 9.5 | (3.3) | 22.5 | (4.1) | 68.2 | 24.1 | — | — | |
| Dividends paid | (2.5) | (7.1) | (15.1) | (4.9) | (1.5) | (1.5) | (1.5) | +0.6% | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (12.3) | (24.9) | (14.7) | 17.7 | (36.8) | (7.3) | — | — | |
| Financing cash flow | (14.7) | (32.0) | (29.0) | 13.2 | (38.0) | (8.8) | — | — | |
| Free cash flow | (21.1) | (5.8) | (14.2) | (22.9) | (48.4) | 14.6 | (3.6) | −124.3% | |
| Net change in cash | (4.2) | (18.8) | (0.0) | 2.8 | (0.3) | 35.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
