| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $671.48M | $646.96M | $668.24M | $700.11M | $676.83M +0.8% | $688.14M +6.4% | $672.52M +0.6% | $697.52M -0.4% | Stable |
| Operating Profit | $54.38M | -$89.26M | $48.84M | $68.68M | $26.32M -51.6% | -$163.90M -83.6% | -$272.08M -657.1% | $2.40M -96.5% | Weakening |
| Net Profit | $13.96M | -$133.58M | $21.16M | $38.59M | $4.55M -67.4% | -$177.18M -32.6% | -$289.83M -1469.9% | -$8.77M -122.7% | Weakening |
| EPS | $0.15 | $-1.17 | $0.18 | $0.33 | $0.04 -73.3% | — | $-2.45 -1461.1% | $-0.07 -121.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $39.46M | $50.73M | $20.11M | $20.07M | $24.09M -38.9% | $19.70M -61.2% | $18.22M -9.4% | $18.25M -9.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.11M | -$137.85M | $29.00M | $53.08M | $6.21M -65.7% | -$181.62M -31.8% | -$290.37M -1101.4% | -$10.54M -119.9% | Weakening |
| MarginsOPM | 8.1% | -13.8% | 7.3% | 9.8% | 3.9% -52.0% | -23.8% -72.6% | -40.5% -653.5% | 0.3% -96.5% | Weakening |
| Tax | 22.9% | 3.1% | 27.0% | 27.3% | 26.7% +16.3% | 2.5% -20.7% | 0.2% -99.3% | 16.8% -38.4% | Weakening |
| ReturnsROIC | -3.7% | 35.2% | -5.6% | -10.2% | -1.2% +67.4% | 46.6% +32.6% | 76.3% | 2.3% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.21M | $156.15M | $62.34M | $133.21M | $173.71M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $283.43M | $214.77M | $358.02M | $342.06M |
| Net PP&E | — | $1.75B | $1.79B | $1.92B | $1.87B |
| Goodwill | $1.10B | $1.11B | $1.12B | $964.83M | $692.40M |
| Intangibles | — | $439.00M | $429.77M | $420.92M | $416.77M |
| Total Assets | — | $3.65B | $3.65B | $3.75B | $3.40B |
| LiabilitiesTotal Current Liabilities | — | $426.55M | $412.76M | $484.87M | $459.12M |
| Short-Term Debt | — | $13.25M | $7.25M | $9.62M | $9.62M |
| Long-Term Debt | — | $1.24B | $918.72M | $917.92M | $916.10M |
| Long-Term Leases | — | $1.30B | $1.32B | $1.45B | $1.42B |
| Total Liabilities | — | $3.15B | $2.78B | $2.99B | $2.94B |
| EquityCommon Stock & APIC | — | $904.0K | $1.18M | $1.18M | $1.19M |
| Retained Earnings | — | $123.10M | $30.26M | -$82.62M | -$381.22M |
| Total Equity | $407.69M | $506.88M | $864.51M | $755.26M | $466.19M |
| HighlightsNet Cash / (Debt) | — | -$1.09B | -$863.63M | -$794.34M | -$752.01M |
| Line item | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $341.61M | $303.54M | $115.89M | $238.53M | $209.53M |
| Cash from Investing | -$299.73M | -$117.66M | -$147.24M | -$154.42M | -$140.69M |
| Cash from Financing | -$117.66M | -$134.94M | -$62.63M | -$13.25M | -$14.26M |
| SummaryCapital Expenditure | -$139.43M | -$129.04M | -$132.32M | -$128.27M | -$128.54M |
| Free Cash Flow | $202.18M | $174.50M | -$16.43M | $110.26M | $80.99M |
| FCF Margin | 9.3% | 7.0% | -0.6% | 4.0% | 3.0% |