| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $784.17M | $780.95M | $813.86M | $812.94M | $813.16M +3.7% | $754.09M -3.4% | $764.86M -6.0% | $718.58M -11.6% | Weakening |
| Operating Profit | $10.26M | -$2.14M | $29.58M | $14.91M | -$53.84M -624.8% | $22.85M | $51.78M +75.1% | $85.25M +471.9% | Strengthening |
| Net Profit | -$50.72M | -$83.92M | -$64.98M | -$43.02M | -$114.73M -126.2% | -$39.96M +52.4% | -$6.89M +89.4% | $23.27M | Strengthening |
| EPS | $-0.22 | — | $-0.28 | $-0.18 | $-0.48 -118.2% | — | $-0.03 +89.3% | $0.10 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $66.32M | $67.00M | $65.03M | $63.08M | $63.57M -4.1% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$50.06M | -$80.38M | -$65.67M | -$43.31M | -$114.57M -128.9% | -$41.15M +48.8% | -$7.33M +88.8% | $28.78M | Strengthening |
| MarginsOPM | 1.3% | -0.3% | 3.6% | 1.8% | -6.6% -605.3% | 3.0% | 6.8% +86.5% | 11.9% +548.1% | Strengthening |
| Tax | -1.4% | -4.4% | 1.0% | 0.6% | -0.1% +88.9% | 2.9% | 5.8% +468.0% | 19.2% +2947.6% | Strengthening |
| ReturnsROIC | 1.2% | 2.0% | 1.5% | 1.0% | 2.7% +126.2% | 0.9% -52.4% | 0.2% -89.4% | -0.5% -154.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $398.27M | $240.23M | $380.42M | $347.03M | $398.85M | $277.97M | $308.93M | $279.12M | $370.39M |
| Short-Term Investments | $14.86M | $68.57M | $172.91M | $182.39M | $48.68M | $29.75M | $19.88M | $0 | $19.90M |
| Total Current Assets | $774.02M | $596.17M | $773.60M | $698.99M | $637.09M | $478.37M | $512.94M | $553.94M | $597.11M |
| Net PP&E | $5.28B | $6.27B | $5.86B | $5.53B | $5.13B | $5.00B | $5.73B | $5.30B | $5.20B |
| Goodwill | $154.13M | $154.13M | $154.13M | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M |
| Intangibles | $51.47M | $35.20M | $34.06M | — | — | — | — | — | — |
| Total Assets | $6.47B | $7.19B | $6.90B | $6.41B | $5.94B | $5.57B | $6.34B | $5.95B | $5.90B |
| LiabilitiesTotal Current Liabilities | $773.33M | $1.05B | $690.73M | $631.95M | $641.21M | $600.12M | $579.76M | $567.92M | $522.50M |
| Short-Term Debt | $294.43M | $339.41M | $68.89M | $63.13M | $66.04M | $41.46M | $40.78M | $77.49M | $70.93M |
| Long-Term Debt | $3.35B | $3.22B | $3.85B | $3.78B | $3.78B | $3.66B | $4.02B | $4.22B | $4.20B |
| Long-Term Leases | $0 | $1.28B | $819.43M | $681.88M | $616.97M | $683.88M | $1.17B | $1.12B | $1.09B |
| Total Liabilities | $5.45B | $6.50B | $6.10B | $5.71B | $5.35B | $5.17B | $6.12B | $6.00B | $5.93B |
| EquityCommon Stock & APIC | $1.97M | $2.00M | $1.98M | $1.98M | $1.98M | $1.99M | $2.10M | $2.48M | $2.49M |
| Retained Earnings | -$3.07B | -$3.39B | -$3.31B | -$3.41B | -$3.65B | -$3.84B | -$4.04B | -$4.30B | -$4.29B |
| Total Equity | $1.02B | $696.36M | $800.43M | $697.40M | $582.61M | $403.66M | $212.47M | -$44.75M | -$28.98M |
| HighlightsNet Cash / (Debt) | -$3.23B | -$3.25B | -$3.36B | -$3.31B | -$3.40B | -$3.39B | -$3.73B | -$4.01B | -$3.88B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $203.96M | $216.41M | $205.65M | -$94.63M | $3.28M | $162.92M | $166.18M | $218.03M | $223.87M |
| Cash from Investing | $288.77M | -$225.54M | -$425.11M | $181.46M | -$67.43M | -$113.36M | -$278.07M | -$455.95M | -$70.93M |
| Cash from Financing | -$325.06M | -$139.39M | $382.91M | -$113.66M | $100.38M | -$174.44M | $142.06M | $201.09M | -$34.96M |
| SummaryCapital Expenditure | -$225.47M | -$304.09M | -$185.87M | -$176.66M | -$196.92M | -$233.21M | -$201.25M | -$201.53M | -$200.14M |
| Free Cash Flow | -$21.51M | -$87.68M | $19.78M | -$271.29M | -$193.64M | -$70.28M | -$35.07M | $16.50M | $23.73M |
| FCF Margin | -0.5% | -2.2% | 0.6% | -9.8% | -6.9% | -2.3% | -1.1% | 0.5% | 0.8% |