| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $575.30M | $454.70M | $600.30M | $501.90M | $403.10M -29.9% | $436.50M -4.0% | $449.60M -25.1% | $498.10M -0.8% | Weakening |
| Operating Profit | -$4.30M | -$46.80M | $16.00M | -$58.00M | -$78.80M -1732.6% | -$105.00M -124.4% | -$46.40M -390.0% | -$37.90M +34.7% | Weakening |
| Net Profit | -$45.20M | -$105.00M | -$17.50M | -$108.00M | -$100.90M -123.2% | -$142.60M -35.8% | -$83.50M -377.1% | -$79.70M +26.2% | Weakening |
| EPS | $-0.29 | — | $-0.12 | $-0.68 | $-0.60 -106.9% | — | $-0.47 -291.7% | $-0.45 +33.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $40.60M | $38.80M | $35.90M | $35.10M | $34.50M -15.0% | $33.30M -14.2% | $32.80M -8.6% | $33.20M -5.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$45.00M | -$83.80M | -$15.10M | -$102.80M | -$112.60M -150.2% | -$137.90M -64.6% | -$79.20M -424.5% | -$71.10M +30.8% | Weakening |
| MarginsOPM | -0.8% | -10.3% | 2.7% | -11.6% | -19.6% -2506.7% | -24.1% -133.7% | -10.3% -486.5% | -7.6% +34.2% | Weakening |
| Tax | 3.3% | -21.4% | -2.0% | -4.3% | 17.9% +438.7% | -1.9% +91.2% | -2.0% -1.5% | -5.1% -18.2% | Strengthening |
| ReturnsROIC | 5.8% | 13.5% | 2.3% | 13.9% | 13.0% +123.2% | 18.4% +35.8% | 10.8% +377.1% | 10.3% -26.2% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.00M | $5.40M | $35.10M | $25.30M | $14.80M | $22.90M | $18.80M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $251.70M | $3.00M | $638.10M | $574.10M | $483.50M | $572.10M |
| Net PP&E | — | $363.70M | $1.51B | $1.87B | $1.92B | $1.62B | $1.48B |
| Goodwill | — | — | $240.50M | $325.90M | $302.00M | $290.20M | $290.20M |
| Intangibles | — | $27.80M | $203.10M | $173.50M | $148.90M | $111.80M | $93.80M |
| Total Assets | — | $664.60M | $1.28B | $3.07B | $2.99B | $2.57B | $2.51B |
| LiabilitiesTotal Current Liabilities | — | $246.70M | $3.40M | $648.90M | $660.00M | $597.40M | $677.10M |
| Short-Term Debt | — | $31.80M | $127.60M | $126.40M | $159.60M | $144.70M | $159.90M |
| Long-Term Debt | — | $269.80M | $797.80M | $942.10M | $944.40M | $875.60M | $918.20M |
| Long-Term Leases | — | — | $81.00M | $67.80M | $137.10M | $115.50M | $92.60M |
| Total Liabilities | — | $516.50M | $3.40M | $1.74B | $1.85B | $1.69B | $1.79B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | -$1.19B | -$16.00M | -$235.90M | -$610.20M | -$776.10M |
| Total Equity | — | $147.10M | -$1.18B | $1.21B | $1.01B | $717.50M | $542.50M |
| HighlightsNet Cash / (Debt) | — | -$296.20M | -$890.30M | -$1.04B | -$1.09B | -$997.40M | -$1.06B |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.10M | $43.90M | $415.20M | $553.50M | $367.30M | $189.50M | $86.30M |
| Cash from Investing | -$44.60M | -$78.40M | -$1.03B | -$715.80M | -$372.30M | -$163.70M | -$134.80M |
| Cash from Financing | -$15.30M | $36.90M | $645.90M | $149.70M | -$5.50M | -$17.70M | $63.40M |
| SummaryCapital Expenditure | -$48.00M | -$87.40M | -$356.20M | -$267.00M | -$255.00M | -$169.90M | -$147.00M |
| Free Cash Flow | -$2.90M | -$43.50M | $59.00M | $286.50M | $112.30M | $19.60M | -$60.70M |
| FCF Margin | -0.5% | -5.7% | 2.4% | 10.9% | 5.1% | 1.0% | -3.4% |