| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $658.74M | $584.02M | $601.51M | $552.83M | $508.49M -22.8% | $428.85M -26.6% | $445.80M -25.9% | $446.22M -19.3% | Weakening |
| Operating Profit | $56.05M | -$40.91M | -$62.26M | -$28.36M | $33.87M -39.6% | -$10.49M +74.3% | $44.77M | $67.87M | Strengthening |
| Net Profit | $48.20M | -$54.94M | -$72.91M | -$72.24M | $11.93M -75.3% | $11.94M | $32.94M | $67.15M | Strengthening |
| EPS | $0.75 | — | $-1.14 | $-1.09 | $0.17 -77.3% | — | $0.48 | $0.97 | Strengthening |
| Other Income | -$7.87M | -$5.48M | -$9.43M | -$13.30M | -$49.35M -526.7% | -$4.49M +18.0% | -$8.41M +10.7% | -$6.17M +53.7% | Strengthening |
| Interest | $10.09M | $7.73M | $8.91M | $13.90M | $47.76M +373.4% | $6.09M -21.1% | $11.48M +28.9% | $8.13M -41.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $48.18M | -$46.39M | -$71.69M | -$41.67M | -$15.48M -132.1% | -$14.99M +67.7% | $36.36M | $61.71M | Strengthening |
| MarginsOPM | 8.5% | -7.0% | -10.3% | -5.1% | 6.7% -21.7% | -2.5% +65.0% | 10.0% | 15.2% | Strengthening |
| Tax | -1.7% | -15.1% | -0.1% | -5.5% | 165.6% | 190.2% | 8.0% | -8.9% -61.3% | Weakening |
| ReturnsROIC | -14.2% | 16.2% | 21.5% | 21.3% | -3.5% +75.3% | -3.5% -121.7% | -9.7% -145.2% | -19.8% -193.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $251.68M | $245.98M | $233.86M | $426.22M | $444.66M | $349.57M | $173.04M | $182.32M | $185.38M |
| Short-Term Investments | — | — | — | $124.86M | $0 | — | — | — | — |
| Total Current Assets | $1.21B | $667.91M | $642.35M | $1.12B | $928.75M | $732.73M | $569.03M | $522.54M | $625.45M |
| Net PP&E | $815.24M | $879.75M | $863.57M | $957.56M | $1.10B | $1.10B | $1.11B | $1.02B | $981.85M |
| Goodwill | $34.69M | $34.69M | $10.60M | $29.13M | $29.13M | — | — | — | — |
| Intangibles | — | — | — | $22.75M | $17.99M | $15.14M | $12.67M | $10.48M | — |
| Total Assets | $2.22B | $1.70B | $1.58B | $2.16B | $2.12B | $1.94B | $1.78B | $1.58B | $1.66B |
| LiabilitiesTotal Current Liabilities | $833.70M | $541.79M | $452.56M | $471.80M | $486.92M | $384.96M | $385.69M | $268.71M | $313.75M |
| Short-Term Debt | $54.77M | $132.56M | $98.05M | $35.28M | $1.84M | $1.83M | $2.12M | $3.92M | $69.51M |
| Long-Term Debt | $298.11M | $243.99M | $287.30M | $514.01M | $495.24M | $491.92M | $432.46M | $361.99M | $387.18M |
| Long-Term Leases | $0 | $38.31M | $49.55M | $49.80M | $55.52M | $53.88M | $49.19M | $43.65M | $41.44M |
| Total Liabilities | $1.15B | $832.93M | $802.25M | $1.06B | $1.06B | $949.27M | $907.64M | $812.92M | $787.22M |
| EquityCommon Stock & APIC | $47.0K | $47.0K | $47.0K | $62.0K | $62.0K | $62.0K | $68.0K | $76.0K | $76.0K |
| Retained Earnings | $324.73M | $148.15M | $39.38M | -$15.20M | -$142.42M | -$235.80M | -$318.30M | -$439.58M | -$339.49M |
| Total Equity | $946.82M | $751.90M | $646.85M | $950.50M | $910.03M | $843.73M | $865.22M | $766.25M | $869.93M |
| HighlightsNet Cash / (Debt) | -$101.20M | -$130.57M | -$151.49M | $1.79M | -$52.42M | -$144.18M | -$261.54M | -$183.60M | -$271.30M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.97M | -$9.53M | $98.89M | $4.25M | $69.71M | $56.35M | -$29.96M | $110.86M | $153.88M |
| Cash from Investing | $507.46M | $30.64M | -$11.45M | -$236.28M | -$105.25M | -$106.90M | -$62.05M | $162.13M | $179.33M |
| Cash from Financing | -$540.60M | -$69.41M | -$82.53M | $518.19M | -$25.14M | -$70.96M | -$77.35M | -$252.26M | -$242.86M |
| SummaryCapital Expenditure | -$40.53M | -$75.48M | -$110.58M | -$187.19M | -$212.37M | -$108.09M | -$95.08M | -$37.20M | -$26.49M |
| Free Cash Flow | -$1.56M | -$85.01M | -$11.68M | -$182.95M | -$142.66M | -$51.75M | -$125.05M | $73.67M | $127.39M |
| FCF Margin | -0.1% | -3.5% | -0.6% | -6.5% | -3.9% | -1.6% | -5.1% | 3.5% | 7.0% |