| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (139.4) | (28.1) | 42.2 | 36.2 | 39.5 | 27.9 | — | — | |
| Depreciation & amortization | 33.7 | 29.3 | 25.8 | 22.9 | 21.3 | 23.4 | 20.8 | −11.0% | |
| Stock-based compensation | 2.2 | 2.6 | 3.5 | 3.8 | 6.5 | 5.4 | 6.0 | +10.9% | |
| Change in working capital | 10.9 | 11.8 | (3.1) | (16.0) | (10.8) | (20.6) | — | — | |
| Operating cash flow | (34.8) | 75.0 | 74.4 | 63.3 | 65.0 | 42.1 | 65.4 | +55.2% | |
| Capital expenditure | (3.8) | (5.5) | (15.1) | (16.9) | (14.3) | (18.9) | (17.0) | +10.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.8) | (5.5) | (15.1) | (16.9) | (17.8) | (18.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | (4.9) | (5.1) | −4.9% | |
| Share buybacks | (0.2) | (0.4) | (1.2) | (2.5) | (2.5) | (2.4) | — | — | |
| Debt issued / repaid | 11.8 | (37.6) | (7.0) | (65.0) | (96.7) | (0.0) | — | — | |
| Financing cash flow | 21.5 | (38.0) | (8.3) | (71.3) | (74.0) | (17.6) | — | — | |
| Free cash flow | (38.6) | 69.5 | 59.4 | 46.4 | 50.8 | 23.2 | 48.4 | +108.4% | |
| Net change in cash | (17.1) | 31.6 | 51.1 | (24.9) | (26.8) | 5.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
