| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 644.1 | 546.1 | 860.4 | 889.6 | 804.1 | 798.7 | −0.7% | |
| Cost of revenue | 483.2 | 544.7 | 573.8 | 519.0 | 529.1 | 515.8 | −2.5% | |
| Gross profit | 161.0 | 1.5 | 286.6 | 370.6 | 275.0 | 282.8 | +2.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 29.0 | 29.1 | 29.9 | 33.3 | 45.4 | 42.1 | −7.3% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 29.0 | 29.1 | 29.9 | 33.3 | 45.4 | 42.1 | −7.3% | |
| Operating income | 96.7 | (31.0) | 256.4 | 337.3 | 229.6 | 240.8 | +4.9% | |
| Interest expense | 49.6 | 38.4 | 55.5 | 102.6 | 117.0 | 97.5 | −16.7% | |
| Interest income | 1.1 | 0.7 | 2.0 | 14.6 | 15.1 | 10.5 | −30.6% | |
| Other income / expense | (105.5) | (119.6) | (47.9) | (32.2) | (48.0) | (75.8) | −58.1% | |
| Pre-tax income | 27.2 | (150.6) | 208.5 | 305.1 | 181.6 | 164.9 | −9.2% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (25.6) | (189.8) | 204.2 | 300.2 | 175.3 | 160.9 | −8.2% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | (52.9) | (39.2) | (4.2) | (4.9) | (1.0) | 0.0 | +100.0% | |
| EPS, basic (per share) | (1.37) | (9.66) | 6.02 | 9.04 | 5.03 | 4.45 | −11.5% | |
| EPS, diluted (per share) | (1.37) | (9.66) | 5.97 | 9.04 | 5.03 | 4.45 | −11.5% | |
| EBITDA | 218.0 | 18.1 | 388.6 | 555.8 | 458.6 | 410.8 | −10.4% | |
| Depreciation & amortization | 157.1 | 126.8 | 120.2 | 144.2 | 159.9 | 170.1 | +6.3% | |
| Weighted average shares (shares) | 18,768,599 | 19,650,307 | 27,970,799 | 29,505,603 | 29,506,000 | 29,739,492 | +0.8% | |
| Weighted average diluted shares (shares) | 18,768,599 | 19,650,307 | 28,188,064 | 29,505,603 | 29,506,000 | 29,739,492 | +0.8% | |
| Gross margin | 25.0% | 0.3% | 33.3% | 41.7% | 34.2% | 35.4% | +1.2 pts | |
| Operating margin | 15.0% | −5.7% | 29.8% | 37.9% | 28.6% | 30.1% | +1.6 pts | |
| Net margin | −4.0% | −34.8% | 23.7% | 33.7% | 21.8% | 20.1% | −1.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
