| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q2 FY24 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | $527.52M | $619.38M | $627.87M | $515.30M | $527.80M +0.1% | Stable |
| Operating Profit | $85.41M | $107.03M | $93.71M | $85.50M | $64.80M -24.1% | Weakening |
| Net Profit | $103.22M | -$33.39M | -$253.23M | $200.70M | $24.10M -76.7% | Weakening |
| EPS | $0.16 | $-0.05 | $-0.37 | $0.28 | $0.03 -81.3% | Weakening |
| Other Income | — | — | — | $96.60M | -$58.40M | — |
| Interest | $58.18M | $64.57M | $89.66M | $93.20M | $67.80M +16.5% | Strengthening |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | $80.71M | -$85.14M | -$318.28M | $182.10M | $6.40M -92.1% | Weakening |
| MarginsOPM | 16.2% | 17.3% | 14.9% | 16.6% | 12.3% -24.2% | Weakening |
| Tax | -5.2% | 26.8% | 17.6% | 13.9% | 109.4% | Strengthening |
| ReturnsROIC | 2.3% | -0.8% | -5.7% | 4.5% | 0.5% -76.7% | Weakening |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.48M | $46.82M | $101.61M | $125.16M | $57.62M | $25.05M | $34.80M | $32.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $498.37M | $491.61M | $695.20M | $938.74M | $1.09B | $1.07B | $1.14B | $1.20B |
| Net PP&E | $6.30B | $6.39B | $8.24B | $11.04B | $11.94B | $9.13B | $9.45B | $9.75B |
| Goodwill | $954.28M | $954.28M | $1.21B | $1.20B | $1.32B | $1.32B | $1.31B | $1.32B |
| Intangibles | $51.10M | $54.99M | $114.91M | $105.12M | $96.68M | $72.46M | $69.10M | $69.70M |
| Total Assets | $8.40B | $9.40B | $13.22B | $16.80B | $17.63B | $18.37B | $16.96B | $14.14B |
| LiabilitiesTotal Current Liabilities | $564.03M | $498.98M | $955.40M | $1.36B | $1.53B | $1.69B | $1.50B | $1.20B |
| Short-Term Debt | $12.36M | $13.05M | $139.87M | $356.40M | $423.27M | $621.86M | $491.70M | $364.00M |
| Long-Term Debt | $3.07B | $3.32B | $4.40B | $5.85B | $7.09B | $6.88B | $6.21B | $6.17B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.08B | $5.70B | $7.23B | $9.08B | $10.79B | $11.75B | $10.79B | $9.09B |
| EquityCommon Stock & APIC | $3.02B | $3.56B | $4.94B | $6.03B | $6.18B | $6.23B | $7.39B | $7.40B |
| Retained Earnings | -$524.31M | -$595.26M | $45.75M | -$288.42M | -$997.95M | -$1.28B | -$2.93B | -$2.96B |
| Total Equity | $2.72B | $3.18B | $5.20B | $5.86B | $5.22B | $5.04B | $4.71B | $4.64B |
| HighlightsNet Cash / (Debt) | -$3.04B | -$3.29B | -$4.44B | -$6.09B | -$7.45B | -$7.48B | -$6.66B | -$6.50B |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $326.57M | $530.35M | $505.22M | $157.47M | $619.10M | $628.03M | $481.70M | $593.60M |
| Cash from Investing | -$2.07B | -$1.46B | -$1.23B | -$1.80B | -$1.79B | -$1.10B | $132.80M | $1.16B |
| Cash from Financing | $213.04M | $931.94M | $766.86M | $1.67B | $1.11B | $442.81M | -$556.40M | -$1.81B |
| SummaryCapital Expenditure | -$565.10M | -$466.37M | -$786.03M | -$1.35B | -$1.09B | -$1.03B | -$872.40M | -$771.90M |
| Free Cash Flow | -$238.54M | $63.98M | -$280.81M | -$1.19B | -$469.93M | -$398.14M | -$390.70M | -$178.30M |
| FCF Margin | -15.7% | 3.9% | -16.7% | -52.2% | -17.0% | -16.6% | -16.8% | -7.3% |