| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.8 | 18.7 | 19.5 | 21.7 | 23.9 | 28.3 | — | — | |
| Depreciation & amortization | 5.9 | 8.6 | 11.6 | 8.7 | 8.1 | 7.7 | 10.2 | +32.6% | |
| Stock-based compensation | 0.0 | 0.6 | 1.7 | 1.7 | 1.3 | 0.8 | 0.8 | −0.8% | |
| Change in working capital | 1.4 | (2.1) | (7.9) | (3.1) | (2.0) | (10.3) | — | — | |
| Operating cash flow | (19.1) | 36.1 | 49.7 | 21.0 | 23.4 | (5.5) | 24.0 | +533.5% | |
| Capital expenditure | (4.2) | (5.8) | (2.9) | (3.6) | (1.1) | (1.4) | (2.3) | −69.6% | |
| Acquisitions | 0.0 | 33.3 | 0.0 | 0.0 | 0.0 | 0.9 | — | — | |
| Investing cash flow | (130.3) | (208.3) | (448.2) | (98.8) | 101.2 | 3.4 | — | — | |
| Dividends paid | (3.8) | (4.5) | (7.2) | (7.7) | (7.9) | (8.0) | (9.1) | −13.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.4) | (1.3) | (2.4) | — | — | |
| Debt issued / repaid | 81.3 | (107.8) | 114.0 | 35.0 | 9.5 | 0.0 | — | — | |
| Financing cash flow | 228.8 | 186.0 | 281.9 | 80.4 | 23.2 | 28.7 | — | — | |
| Free cash flow | (23.3) | 30.3 | 46.8 | 17.4 | 22.3 | (6.9) | 21.7 | +415.1% | |
| Net change in cash | 79.4 | 13.7 | (116.6) | 2.6 | 147.7 | 26.6 | — | — |
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.
