| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (75.4) | 57.8 | 28.5 | (105.9) | (64.6) | 33.5 | — | — | |
| Depreciation & amortization | 32.0 | 23.8 | 26.4 | 27.7 | 25.5 | 21.7 | 20.8 | −4.3% | |
| Stock-based compensation | 5.4 | 5.2 | 3.6 | 2.0 | 2.5 | 1.8 | — | — | |
| Change in working capital | (4.3) | (9.7) | (45.4) | 38.3 | (21.5) | (16.0) | — | — | |
| Operating cash flow | 74.4 | 70.6 | (20.8) | 24.0 | 25.5 | 33.0 | 43.5 | +31.9% | |
| Capital expenditure | (23.4) | (27.4) | (36.9) | (26.4) | (14.3) | (17.2) | (20.9) | −21.0% | |
| Acquisitions | 56.2 | 47.1 | 0.0 | 0.0 | 54.6 | 11.7 | — | — | |
| Investing cash flow | 32.9 | 24.5 | (35.5) | (26.2) | 40.5 | (5.5) | — | — | |
| Dividends paid | (216.0) | (16.2) | (17.0) | (8.9) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 92.0 | (61.0) | 64.0 | 8.4 | (64.4) | (28.2) | — | — | |
| Financing cash flow | (125.6) | (76.8) | 45.4 | (4.5) | (65.0) | (28.2) | — | — | |
| Free cash flow | 51.0 | 43.2 | (57.7) | (2.5) | 11.2 | 15.7 | 22.6 | +43.9% | |
| Net change in cash | (19.6) | 18.7 | (11.3) | (5.8) | (6.4) | (0.3) | — | — |
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.
