| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.31B | $1.28B | $1.15B | $1.27B | $1.30B -0.5% | $1.33B +3.8% | $1.28B +11.9% | $1.36B +7.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $29.00M | $20.00M | -$17.00M | $25.00M | $25.00M -13.8% | $48.00M +140.0% | $66.00M | $12.00M -52.0% | Strengthening |
| EPS | $0.28 | — | $-0.17 | $0.26 | $0.28 +0.0% | — | $0.81 | $0.15 -42.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $84.00M | $79.00M | $77.00M | $79.00M | $79.00M -6.0% | $76.00M -3.8% | $73.00M -5.2% | $70.00M -11.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $93.00M | $49.00M | -$6.00M | $43.00M | $45.00M -51.6% | $93.00M +89.8% | $74.00M | $23.00M -46.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 65.6% | 46.9% | -100.0% | 34.9% | 33.3% -49.2% | 43.0% -8.4% | 8.1% | 34.8% -0.3% | Weakening |
| ReturnsROIC | -29.0% | -20.0% | 17.0% | -25.0% | -25.0% +13.8% | -48.0% -140.0% | -66.0% -488.2% | -12.0% +52.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.00M | $67.00M | $428.00M | $432.00M | $223.00M | $589.00M | $328.00M | $239.00M | $272.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $559.00M | $838.00M | $553.00M | $826.00M | $874.00M | $819.00M | $876.00M | $931.00M | $962.00M |
| Goodwill | — | — | $0 | $1.38B | $1.42B | $1.42B | $1.99B | $1.99B | $1.99B |
| Intangibles | $81.00M | $77.00M | $81.00M | $1.44B | $1.28B | $1.16B | $1.79B | $1.67B | $1.59B |
| Total Assets | $2.75B | $3.08B | $3.13B | $8.01B | $8.00B | $8.69B | $11.44B | $11.54B | $12.23B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $604.00M | $828.00M | $1.16B | $2.91B | $2.65B | $3.05B | $4.60B | $4.54B | $4.88B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.14B | $2.51B | $2.76B | $6.02B | $5.85B | $6.57B | $9.55B | $10.10B | $10.98B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $441.00M | $390.00M | $181.00M | $357.00M | $529.00M | $593.00M | $352.00M | $34.00M | -$101.00M |
| Total Equity | $616.00M | $570.00M | $374.00M | $1.99B | $2.15B | $2.12B | $1.75B | $1.29B | $1.10B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$164.00M | $143.00M | $79.00M | $168.00M | $747.00M | $312.00M | $309.00M | $300.00M | $463.00M |
| Cash from Investing | -$57.00M | -$63.00M | -$33.00M | -$1.63B | -$97.00M | -$158.00M | -$1.57B | -$146.00M | -$221.00M |
| Cash from Financing | $104.00M | -$108.00M | $328.00M | $1.64B | -$782.00M | $183.00M | $1.16B | -$338.00M | -$240.00M |
| SummaryCapital Expenditure | -$44.00M | -$37.00M | -$8.00M | -$18.00M | -$58.00M | -$31.00M | -$42.00M | -$70.00M | -$50.00M |
| Free Cash Flow | -$208.00M | $106.00M | $71.00M | $150.00M | $689.00M | $281.00M | $267.00M | $230.00M | $413.00M |
| FCF Margin | -10.4% | 5.8% | 7.9% | 6.4% | 18.0% | 7.1% | 5.4% | 4.6% | 7.8% |