| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $557.10M | $453.00M | $534.50M | $567.70M | $557.40M +0.1% | $448.20M -1.1% | $529.50M -0.9% | $559.20M -1.5% | Stable |
| Operating Profit | $84.50M | $6.30M | $44.10M | $63.20M | $53.00M -37.3% | -$16.20M -357.1% | -$13.90M -131.5% | $46.90M -25.8% | Weakening |
| Net Profit | $40.30M | -$32.70M | $9.30M | $21.70M | $11.40M -71.7% | -$42.10M -28.7% | -$39.70M -526.9% | $5.70M -73.7% | Weakening |
| EPS | $1.02 | $-0.84 | — | $0.63 | $0.33 -67.6% | $-1.22 -45.2% | — | $0.16 -74.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $33.90M | $32.90M | $35.40M | $36.80M | $38.70M +14.2% | $40.20M +22.2% | $38.30M +8.2% | $36.90M +0.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $50.60M | -$41.80M | $8.70M | $26.40M | $14.30M -71.7% | -$56.40M -34.9% | -$52.20M -700.0% | $10.00M -62.1% | Weakening |
| MarginsOPM | 15.2% | 1.4% | 8.3% | 11.1% | 9.5% -37.3% | -3.6% -359.7% | -2.6% -131.9% | 8.4% -24.6% | Weakening |
| Tax | 20.4% | 21.8% | -6.9% | 17.8% | 20.3% -0.4% | 25.4% +16.4% | 23.9% | 43.0% +141.6% | Strengthening |
| ReturnsROIC | 6.6% | -5.3% | 1.5% | 3.5% | 1.9% -71.7% | -6.8% -28.7% | -6.5% -526.9% | 0.9% -73.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.59M | $24.66M | $11.89M | $25.91M | $181.60M | $37.30M | $6.90M | $16.60M | $19.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $91.09M | $78.98M | $118.87M | $145.57M | $293.70M | $137.50M | $94.40M | $124.10M | $130.90M |
| Net PP&E | $805.34M | $1.91B | $1.85B | $1.82B | $2.51B | $2.66B | $2.95B | $3.02B | $3.04B |
| Goodwill | $272.63M | $272.64M | $272.60M | $272.60M | $744.50M | $742.50M | $742.60M | $742.60M | $742.60M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.27B | $2.37B | $2.35B | $2.35B | $3.76B | $3.75B | $4.02B | $4.12B | $4.14B |
| LiabilitiesTotal Current Liabilities | $244.39M | $290.87M | $271.64M | $311.51M | $438.00M | $435.60M | $433.90M | $434.60M | $451.90M |
| Short-Term Debt | $15.00M | $15.00M | — | $0 | $8.50M | $9.00M | $7.00M | $7.00M | $7.00M |
| Long-Term Debt | $378.47M | $632.69M | $596.39M | $431.39M | $1.22B | $1.28B | $1.48B | $1.51B | $1.50B |
| Long-Term Leases | — | $1.22B | $1.27B | $1.28B | $1.57B | $1.56B | $1.58B | $1.56B | $1.56B |
| Total Liabilities | $885.35M | $2.20B | $2.20B | $2.07B | $3.35B | $3.50B | $3.87B | $4.03B | $4.04B |
| EquityCommon Stock & APIC | $432.0K | $434.0K | $605.0K | $616.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $353.96M | $433.46M | $226.49M | $335.13M | $472.30M | $599.20M | $657.50M | $608.80M | $614.50M |
| Total Equity | $387.84M | $169.65M | $153.20M | $275.40M | $410.50M | $251.20M | $145.80M | $91.20M | $99.60M |
| HighlightsNet Cash / (Debt) | -$371.88M | -$623.03M | — | -$405.49M | -$1.05B | -$1.26B | -$1.48B | -$1.51B | -$1.48B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $337.62M | $288.95M | -$49.22M | $283.20M | $444.40M | $364.20M | $312.30M | $290.80M | $308.80M |
| Cash from Investing | -$203.81M | -$227.29M | -$81.96M | -$91.50M | -$1.05B | -$329.10M | -$529.80M | -$386.90M | -$337.60M |
| Cash from Financing | -$131.02M | -$58.59M | $118.42M | -$177.70M | $762.90M | -$179.40M | $187.10M | $105.80M | $36.50M |
| SummaryCapital Expenditure | -$216.29M | -$228.09M | -$83.02M | -$92.20M | -$234.20M | -$330.20M | -$530.20M | -$391.40M | -$342.10M |
| Free Cash Flow | $121.33M | $60.85M | -$132.24M | $191.00M | $210.20M | $34.00M | -$217.90M | -$100.60M | -$33.30M |
| FCF Margin | 9.6% | 4.5% | -30.3% | 14.6% | 10.7% | 1.5% | -10.2% | -4.8% | -1.6% |