| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $347.60M | $346.90M | $970.50M | $330.60M | $319.70M -8.0% | $320.90M -7.5% | $306.90M -68.4% | $307.90M -6.9% | Weakening |
| Operating Profit | $10.10M | -$17.00M | $35.80M | -$142.30M | -$26.90M -366.3% | -$34.80M -104.7% | -$152.80M -526.8% | -$175.50M -23.3% | Weakening |
| Net Profit | $4.20M | -$30.60M | -$21.90M | -$153.00M | -$42.50M -1111.9% | -$52.60M -71.9% | -$164.90M -653.0% | -$189.40M -23.8% | Weakening |
| EPS | $0.26 | $-1.83 | $-0.09 | $-9.15 | $-2.54 -1076.9% | $-3.15 -72.1% | $-9.83 -10822.2% | $-11.27 -23.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.80M | $12.30M | $69.10M | $10.90M | $13.20M +22.2% | $15.80M +28.5% | $13.90M -79.9% | $13.60M +24.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.50M | -$30.20M | -$14.50M | -$154.00M | -$42.60M -555.4% | -$52.20M -72.8% | -$168.10M -1059.3% | -$190.60M -23.8% | Weakening |
| MarginsOPM | 2.9% | -4.9% | 3.7% | -43.0% | -8.4% -389.0% | -10.8% -121.2% | -49.8% -1449.3% | -57.0% -32.4% | Weakening |
| Tax | 116.9% | -1.3% | -27.6% | 0.0% | 0.2% -99.8% | -0.8% +41.7% | 1.9% | 0.6% | Strengthening |
| ReturnsROIC | -0.9% | 6.6% | 4.7% | 33.1% | 9.2% | 11.4% +71.9% | 35.6% +653.0% | 40.9% +23.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $378.10M | $184.30M | $318.20M | $528.70M | $371.20M | $272.10M | $23.00M | $17.80M | $59.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.77B | $1.39B | $1.31B | $1.19B | $1.06B | $1.12B | $126.80M | $170.50M | $150.60M |
| Net PP&E | $161.70M | $155.30M | $277.80M | $218.10M | $251.90M | $258.50M | $95.60M | $85.90M | $47.80M |
| Goodwill | $2.74B | $2.83B | $2.83B | $2.76B | $2.76B | $494.00M | $0 | $0 | — |
| Intangibles | $1.94B | $1.87B | $1.72B | $1.58B | $1.44B | $1.30B | $991.80M | $816.00M | $566.10M |
| Total Assets | $8.97B | $8.41B | $7.95B | $8.31B | $8.99B | $7.43B | $2.14B | $2.17B | $1.67B |
| LiabilitiesTotal Current Liabilities | $2.41B | $1.65B | $1.51B | $1.69B | $2.40B | $2.57B | $408.40M | $622.50M | $596.00M |
| Short-Term Debt | — | — | — | $88.00M | $222.80M | $41.40M | $860.30M | $0 | $15.00M |
| Long-Term Debt | — | — | — | $2.54B | $2.20B | $1.98B | $1.62B | $699.90M | $600.10M |
| Long-Term Leases | — | — | $129.60M | $119.90M | $159.30M | $159.20M | $55.40M | $45.60M | $43.10M |
| Total Liabilities | $5.71B | $5.49B | $5.29B | $5.51B | $5.99B | $6.30B | $1.22B | $1.41B | $1.38B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $516.60M | $208.70M | -$16.90M | -$82.90M | -$369.70M | -$2.44B | -$3.58B | $0 | -$462.80M |
| Total Equity | $3.16B | $2.92B | $2.66B | $2.79B | $2.80B | $1.53B | $919.20M | $766.40M | $295.90M |
| HighlightsNet Cash / (Debt) | — | — | — | -$2.10B | -$2.05B | -$1.75B | -$2.46B | -$682.10M | -$555.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $386.40M | $427.50M | $614.60M | -$500.0K | -$660.90M | -$438.30M | -$131.80M | -$46.00M | -$2.50M |
| Cash from Investing | $292.60M | -$121.70M | -$51.70M | -$31.10M | -$80.50M | -$42.50M | -$24.80M | -$99.20M | -$16.90M |
| Cash from Financing | -$622.40M | -$499.30M | -$426.10M | $237.90M | $599.40M | $428.10M | $132.00M | $126.00M | $27.40M |
| SummaryCapital Expenditure | -$45.90M | -$43.80M | -$31.10M | -$35.00M | -$33.10M | -$34.30M | -$20.40M | -$17.60M | -$19.40M |
| Free Cash Flow | $340.50M | $383.70M | $583.50M | -$35.50M | -$694.00M | -$472.60M | -$152.20M | -$63.60M | -$21.90M |
| FCF Margin | 8.2% | 10.4% | 15.0% | -1.1% | -19.3% | -33.2% | -10.9% | -4.6% | — |