| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $649.00M | $625.00M | $630.00M | $672.00M | $610.00M -6.0% | $629.00M +0.6% | $622.00M -1.3% | $680.00M +1.2% | Stable |
| Operating Profit | $95.00M | $83.00M | $7.00M | $65.00M | $59.00M -37.9% | -$164.00M -297.6% | $62.00M +785.7% | $95.00M +46.2% | Strengthening |
| Net Profit | $54.00M | $66.00M | -$57.00M | -$5.00M | -$16.00M -129.6% | -$205.00M -410.6% | $11.00M | $47.00M | Weakening |
| EPS | $0.26 | — | $-0.29 | $-0.02 | $-0.08 -130.8% | — | $0.05 | $0.24 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $54.00M | $53.00M | $52.00M | $53.00M | $53.00M -1.9% | $51.00M -3.8% | $51.00M -1.9% | $52.00M -1.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.00M | $21.00M | -$56.00M | -$1.00M | -$8.00M -113.6% | -$205.00M -1076.2% | $13.00M | $55.00M | Weakening |
| MarginsOPM | 14.6% | 13.3% | 1.1% | 9.7% | 9.7% -33.9% | -26.1% -296.3% | 10.0% +798.2% | 14.0% +44.5% | Strengthening |
| Tax | 3.4% | -247.6% | -1.8% | -100.0% | -75.0% -2312.4% | 0.5% | 7.7% | 9.1% | Strengthening |
| ReturnsROIC | -5.8% | -7.0% | 6.1% | 0.5% | 1.7% | 21.9% | -1.2% -119.3% | -5.0% -1040.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $410.00M | $346.00M | $951.00M | $688.00M | $906.00M | $717.00M | $402.00M | $232.00M | $264.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $7.97B | $9.84B | $9.42B | $8.72B | $8.52B | $7.66B | $7.59B | $7.13B | $7.06B |
| Goodwill | $607.00M | $607.00M | — | — | — | — | — | — | — |
| Intangibles | $27.00M | $46.00M | $45.00M | $44.00M | $43.00M | $42.00M | $41.00M | $41.00M | $40.00M |
| Total Assets | $9.36B | $11.29B | $10.59B | $9.74B | $9.73B | $9.42B | $9.16B | $7.70B | $7.70B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.96B | $3.89B | $5.16B | $4.71B | $4.64B | $3.79B | $3.87B | $3.86B | $3.93B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.78B | $4.84B | $5.74B | $5.34B | $5.44B | $5.65B | $5.57B | $4.62B | $4.67B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $2.05B | $1.92B | $376.00M | -$83.00M | $16.00M | -$344.00M | -$420.00M | -$902.00M | -$940.00M |
| Total Equity | $5.63B | $6.50B | $4.89B | $4.45B | $4.34B | $3.81B | $3.65B | $3.13B | $3.09B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $444.00M | $499.00M | -$438.00M | -$137.00M | $409.00M | $503.00M | $429.00M | $398.00M | $404.00M |
| Cash from Investing | $419.00M | -$635.00M | $119.00M | $394.00M | $87.00M | -$217.00M | -$166.00M | -$209.00M | -$280.00M |
| Cash from Financing | -$816.00M | $97.00M | $914.00M | -$475.00M | -$320.00M | -$475.00M | -$573.00M | -$365.00M | -$169.00M |
| SummaryCapital Expenditure | -$178.00M | -$240.00M | -$86.00M | -$54.00M | -$168.00M | -$285.00M | -$227.00M | -$296.00M | -$323.00M |
| Free Cash Flow | $266.00M | $259.00M | -$524.00M | -$191.00M | $241.00M | $218.00M | $202.00M | $102.00M | $81.00M |
| FCF Margin | 9.7% | 9.1% | -61.5% | -14.0% | 9.6% | 8.1% | 7.8% | 4.0% | 3.2% |