| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $634.20M | $674.80M | $708.40M | $629.40M | $571.90M -9.8% | $588.00M -12.9% | $630.60M -11.0% | $581.00M -7.7% | Weakening |
| Operating Profit | $15.10M | -$4.90M | $19.70M | $19.60M | $13.70M -9.3% | $26.40M | $37.30M +89.3% | $17.70M -9.7% | Strengthening |
| Net Profit | -$2.80M | -$24.70M | — | $5.80M | -$100.0K +96.4% | $10.20M | — | $6.20M +6.9% | Strengthening |
| EPS | $-0.06 | $-0.52 | — | $0.12 | $0.00 +100.0% | $0.21 | — | $0.13 +8.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.20M | $17.00M | $15.10M | $12.40M | $13.20M -23.3% | $12.80M -24.7% | $12.10M -19.9% | $10.00M -19.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.90M | -$21.70M | $4.80M | $6.80M | $200.0K | $13.20M | $12.30M +156.3% | $7.90M +16.2% | Strengthening |
| MarginsOPM | 2.4% | -0.7% | 2.8% | 3.1% | 2.4% +0.8% | 4.5% | 5.9% +112.9% | 3.0% -1.9% | Strengthening |
| Tax | -47.4% | -13.8% | 2.1% | 14.7% | 150.0% | 22.7% | 9.8% +369.2% | 21.5% +46.3% | Strengthening |
| ReturnsROIC | 0.5% | 4.0% | — | -0.9% | 0.0% -96.4% | -1.6% -141.3% | — | -1.0% -6.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.50M | $78.70M | $55.20M | $179.90M | $25.20M | $52.90M | $29.20M | $63.30M | $7.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $946.60M | $910.90M | $679.20M | $809.10M | $704.50M | $587.70M | $534.30M | $538.40M | $522.60M |
| Net PP&E | $1.15B | $1.13B | $965.20M | $852.70M | $783.20M | $717.20M | $578.60M | $529.60M | $523.40M |
| Goodwill | $44.50M | $103.00M | $103.00M | $86.40M | $86.40M | $103.00M | $100.30M | $107.60M | $107.60M |
| Intangibles | $112.60M | $137.20M | $104.30M | $75.30M | $46.90M | $21.80M | $7.20M | $13.70M | $12.50M |
| Total Assets | $2.47B | $2.42B | $1.93B | $1.89B | $1.70B | $1.51B | $1.30B | $1.25B | $1.23B |
| LiabilitiesTotal Current Liabilities | $851.30M | $813.40M | $682.70M | $957.10M | $795.40M | $790.80M | $698.70M | $624.20M | $554.30M |
| Short-Term Debt | $42.90M | $40.00M | $20.70M | $245.60M | $61.10M | $151.70M | $28.00M | $47.00M | $48.70M |
| Long-Term Debt | $882.60M | $1.06B | $902.70M | $554.90M | $506.70M | $362.50M | $349.10M | $322.90M | $384.50M |
| Long-Term Leases | $0 | $70.40M | $54.50M | $99.80M | $87.10M | $77.20M | $61.40M | $49.80M | $45.20M |
| Total Liabilities | $2.01B | $2.17B | $1.84B | $1.75B | $1.53B | $1.39B | $1.25B | $1.12B | $1.10B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$211.40M | -$423.50M | -$566.00M | -$527.80M | -$518.50M | -$573.90M | -$635.10M | -$623.20M | -$622.10M |
| Total Equity | $442.50M | $226.60M | $84.10M | $136.80M | $172.90M | -$117.60M | $49.90M | $128.60M | $126.60M |
| HighlightsNet Cash / (Debt) | -$856.00M | -$1.02B | -$868.20M | -$620.60M | -$542.60M | -$461.30M | -$347.90M | -$306.60M | -$426.20M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $260.60M | $155.50M | $190.20M | $136.50M | $154.60M | $147.60M | $112.90M | $95.90M | $91.20M |
| Cash from Investing | -$120.50M | -$208.10M | $9.70M | $129.40M | -$60.50M | -$46.40M | $12.70M | -$27.70M | -$28.60M |
| Cash from Financing | -$133.50M | $61.80M | -$223.60M | -$140.90M | -$248.70M | -$73.60M | -$149.10M | -$36.10M | -$64.10M |
| SummaryCapital Expenditure | -$96.30M | -$111.00M | -$61.00M | -$50.00M | -$60.30M | -$70.80M | -$57.20M | -$45.20M | -$47.20M |
| Free Cash Flow | $164.30M | $44.50M | $129.20M | $86.50M | $94.30M | $76.80M | $55.70M | $50.70M | $44.00M |
| FCF Margin | 4.1% | 1.1% | 4.4% | 2.9% | 2.9% | 2.6% | 2.1% | 2.1% | 1.9% |