| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | (29.2) | 54.9 | 82.3 | 85.6 | 100.1 | — | — | |
| Depreciation & amortization | 76.7 | 88.5 | 126.2 | 129.2 | 132.7 | 134.5 | 128.1 | −4.8% | |
| Stock-based compensation | 1.2 | 1.4 | 0.9 | 1.3 | 1.3 | 0.0 | — | — | |
| Change in working capital | (27.9) | 4.8 | 15.9 | (18.0) | 17.1 | 0.4 | — | — | |
| Operating cash flow | 44.9 | 97.9 | 130.3 | 174.7 | 210.5 | 219.5 | 218.5 | −0.4% | |
| Capital expenditure | (2.3) | (3.5) | (45.8) | (192.0) | (41.4) | (153.6) | (69.2) | +55.0% | |
| Acquisitions | (17.4) | 13.5 | 44.7 | 0.0 | 0.0 | 51.8 | — | — | |
| Investing cash flow | (16.2) | 33.1 | 35.6 | (176.5) | (101.0) | (94.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (7.3) | (14.3) | (14.8) | (16.4) | −11.1% | |
| Share buybacks | 0.0 | 0.0 | (5.5) | (48.7) | (57.1) | (62.7) | — | — | |
| Debt issued / repaid | (31.2) | (66.1) | (115.5) | 39.2 | (51.6) | 43.2 | — | — | |
| Financing cash flow | (35.4) | (66.1) | (134.1) | 6.8 | (126.0) | (58.2) | — | — | |
| Free cash flow | 42.6 | 94.4 | 84.5 | (17.3) | 169.1 | 65.9 | 149.4 | +126.7% | |
| Net change in cash | (6.9) | 65.0 | 29.0 | 5.0 | (18.4) | 65.1 | — | — |
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.
