| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.0 | (35.1) | 34.3 | 51.9 | 69.9 | 58.8 | — | — | |
| Depreciation & amortization | 37.9 | 37.2 | 27.9 | 23.7 | 26.9 | 25.3 | 24.0 | −5.0% | |
| Stock-based compensation | 0.0 | 0.6 | 0.6 | 2.6 | 7.3 | 5.0 | — | — | |
| Change in working capital | (0.7) | 0.8 | 2.7 | (0.5) | (4.4) | (4.3) | (8.6) | −99.2% | |
| Operating cash flow | 52.1 | 41.0 | 66.6 | 77.4 | 103.5 | 85.2 | 71.3 | −16.3% | |
| Capital expenditure | (48.1) | (25.2) | (24.2) | (0.1) | (106.2) | (0.4) | 0.0 | +100.6% | |
| Acquisitions | (15.2) | (1.8) | 8.1 | 4.7 | 7.0 | 17.1 | — | — | |
| Investing cash flow | (58.1) | (19.2) | (17.3) | 111.3 | (64.5) | 16.7 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.9) | 0.0 | 0.0 | (19.1) | (0.3) | (1.8) | — | — | |
| Debt issued / repaid | (14.7) | (22.4) | (24.2) | (154.9) | (38.2) | (85.9) | — | — | |
| Financing cash flow | (23.1) | (29.1) | (25.9) | (174.2) | (38.3) | (87.3) | — | — | |
| Free cash flow | 4.0 | 15.8 | 42.3 | 77.4 | (2.7) | 84.8 | 71.3 | −15.9% | |
| Net change in cash | (29.1) | (7.3) | 23.5 | 14.6 | 0.8 | 18.4 | — | — |
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.
