| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $379.87M | $404.02M | $375.18M | $379.77M | $375.30M -1.2% | $392.37M -2.9% | $367.03M -2.2% | $331.00M -12.8% | Weakening |
| Operating Profit | -$16.00M | -$11.50M | -$20.27M | -$434.55M | -$7.18M +55.1% | -$7.27M +36.8% | -$3.63M +82.1% | -$10.98M +97.5% | Strengthening |
| Net Profit | $39.56M | -$22.44M | -$33.28M | -$435.26M | -$19.44M -149.1% | -$27.78M -23.8% | -$22.78M +31.5% | -$20.31M +95.3% | Strengthening |
| EPS | $0.23 | — | $-0.22 | $-2.55 | $-0.11 -147.8% | — | $-0.16 +27.3% | $-0.12 +95.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $55.25M | -$24.54M | -$36.07M | -$461.57M | -$22.95M -141.5% | -$24.01M +2.2% | -$19.09M +47.1% | -$24.09M +94.8% | Strengthening |
| MarginsOPM | -4.2% | -2.9% | -5.4% | -114.4% | -1.9% +54.6% | -1.9% +35.1% | -1.0% +81.7% | -3.3% +97.1% | Strengthening |
| Tax | 32.0% | 9.7% | 7.4% | 4.4% | 12.3% -61.7% | -21.3% -320.1% | -18.8% -354.0% | 17.7% +299.1% | Weakening |
| ReturnsROIC | -4.6% | 2.6% | 3.9% | 50.4% | 2.3% | 3.2% +23.8% | 2.6% -31.5% | 2.4% -95.3% | Weakening |
| Line item | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.37M | $37.46M | $38.56M | $35.37M | $38.19M | $28.96M | $42.39M | $21.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $164.09M | $156.90M | $178.27M | $173.58M | $172.94M | $174.45M | $165.42M |
| Net PP&E | — | $794.94M | $874.09M | $889.74M | $995.18M | $921.01M | $856.46M | $725.68M |
| Goodwill | $1.05B | $1.09B | $1.11B | $1.09B | $1.10B | $1.05B | $712.26M | $669.75M |
| Intangibles | — | $998.01M | $992.52M | $966.09M | $946.35M | $819.93M | $797.75M | $727.73M |
| Total Assets | — | $3.06B | $3.15B | $3.15B | $3.24B | $3.07B | $2.59B | $2.36B |
| LiabilitiesTotal Current Liabilities | — | $497.83M | $526.16M | $516.47M | $525.59M | $486.17M | $457.28M | $465.12M |
| Short-Term Debt | — | $41.24M | $36.58M | $40.03M | $54.63M | $56.36M | $65.98M | $71.04M |
| Long-Term Debt | — | $785.81M | $680.31M | $739.05M | $836.62M | $844.55M | $911.85M | $794.21M |
| Long-Term Leases | — | $376.10M | $415.21M | $412.76M | $454.58M | $405.37M | $395.89M | $351.01M |
| Total Liabilities | — | $2.21B | $1.81B | $1.85B | $1.98B | $1.91B | $1.92B | $1.74B |
| EquityCommon Stock & APIC | — | $1.25M | $1.67M | $1.68M | $1.69M | $1.70M | $1.72M | $1.73M |
| Retained Earnings | — | -$142.20M | -$178.41M | -$217.49M | -$278.99M | -$299.64M | -$821.39M | -$864.48M |
| Total Equity | $883.42M | $684.68M | $1.23B | $1.20B | $1.17B | $1.13B | $650.12M | $618.05M |
| HighlightsNet Cash / (Debt) | — | -$789.60M | -$678.33M | -$743.72M | -$853.06M | -$871.94M | -$935.44M | -$843.42M |
| Line item | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $80.81M | $28.68M | $141.22M | $139.82M | $45.54M | $45.83M | $33.92M | $97.26M |
| Cash from Investing | -$226.61M | -$168.13M | -$153.41M | -$121.47M | -$112.59M | $19.28M | -$12.14M | $24.91M |
| Cash from Financing | $129.08M | $139.44M | $16.10M | -$16.84M | $71.86M | -$73.95M | -$7.76M | -$122.91M |
| SummaryCapital Expenditure | -$76.37M | -$97.83M | -$119.50M | -$111.72M | -$121.43M | -$120.79M | -$97.93M | -$59.92M |
| Free Cash Flow | $4.44M | -$69.15M | $21.73M | $28.10M | -$75.88M | -$74.96M | -$64.00M | $37.34M |
| FCF Margin | 0.5% | -6.2% | 1.6% | 1.8% | -4.5% | -4.5% | -4.2% | 2.5% |