| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $490.10M | $486.00M | $436.00M | $434.10M | $487.00M -0.6% | $480.20M -1.2% | $455.10M +4.4% | $475.30M +9.5% | Strengthening |
| Operating Profit | $47.20M | $35.50M | $30.20M | $9.80M | $13.40M -71.6% | -$97.80M -375.5% | $4.40M -85.4% | $29.00M +195.9% | Weakening |
| Net Profit | $30.70M | $23.70M | $17.30M | $1.90M | $22.20M -27.7% | -$85.60M -461.2% | -$4.40M -125.4% | $13.10M +589.5% | Stable |
| EPS | $0.36 | — | $0.20 | $0.02 | $0.26 -27.8% | — | $-0.05 -125.0% | $0.15 +650.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.20M | $7.10M | $6.80M | $7.00M | $9.20M +27.8% | $9.90M +39.4% | $9.90M +45.6% | $9.40M +34.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $41.50M | $29.90M | $25.00M | $4.40M | $5.00M -88.0% | -$107.20M -458.5% | -$4.30M -117.2% | $20.50M +365.9% | Weakening |
| MarginsOPM | 9.6% | 7.3% | 6.9% | 2.3% | 2.8% -71.4% | -20.4% -379.0% | 1.0% -86.0% | 6.1% +169.9% | Weakening |
| Tax | 19.8% | 13.7% | 22.4% | 20.4% | -376.0% -2002.8% | 20.2% +47.6% | 20.9% -6.6% | 23.9% +16.9% | Strengthening |
| ReturnsROIC | 74.3% | 57.4% | 41.9% | 4.6% | 53.8% -27.7% | -207.3% -461.2% | -10.7% -125.4% | 31.7% +589.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $145.70M | $97.10M | $48.40M | $63.80M | $90.00M | $140.10M | $189.60M | $88.70M | $42.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $335.00M | $308.30M | $229.70M | $271.90M | $374.00M | $416.80M | $474.60M | $463.00M | $473.10M |
| Net PP&E | $1.47B | $1.40B | $1.34B | $1.30B | $1.24B | $1.20B | $1.16B | $1.21B | $1.15B |
| Goodwill | $76.90M | $3.40M | $3.40M | — | — | — | $3.40M | $55.60M | $55.30M |
| Intangibles | $156.80M | $34.70M | $33.80M | $31.80M | $29.80M | $27.70M | $25.80M | $44.00M | $42.40M |
| Total Assets | $2.05B | $1.75B | $1.61B | $1.62B | $1.65B | $1.66B | $1.67B | $1.79B | $1.74B |
| LiabilitiesTotal Current Liabilities | $171.10M | $194.80M | $158.90M | $182.20M | $224.00M | $223.80M | $205.80M | $219.50M | $210.00M |
| Short-Term Debt | $3.90M | $2.90M | $3.00M | $3.20M | $3.30M | $0 | — | — | — |
| Long-Term Debt | $834.50M | $780.00M | $673.90M | $610.40M | $528.90M | $490.30M | $492.30M | $685.50M | $653.90M |
| Long-Term Leases | — | $9.80M | $8.20M | $9.80M | $8.50M | $8.60M | $8.50M | $8.90M | — |
| Total Liabilities | $1.36B | $1.24B | $1.11B | $1.08B | $1.03B | $1.01B | $957.20M | $1.16B | $1.13B |
| EquityCommon Stock & APIC | $700.0K | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $127.40M | -$30.10M | -$46.60M | -$23.40M | $53.50M | $80.20M | $138.10M | $52.30M | $40.30M |
| Total Equity | $463.10M | $491.60M | $469.00M | $498.10M | $585.60M | $614.20M | $680.20M | $597.30M | $585.60M |
| HighlightsNet Cash / (Debt) | -$692.70M | -$685.80M | -$628.50M | -$549.80M | -$442.20M | -$350.20M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $185.80M | $181.90M | $157.80M | $233.10M | $208.90M | $249.00M | $168.80M | $109.10M | $111.30M |
| Cash from Investing | -$95.80M | -$109.80M | -$75.30M | -$99.30M | -$70.20M | -$109.20M | -$72.30M | -$339.20M | -$351.60M |
| Cash from Financing | -$64.50M | -$120.70M | -$131.20M | -$118.40M | -$112.50M | -$89.70M | -$47.00M | $128.80M | $96.40M |
| SummaryCapital Expenditure | -$100.30M | -$110.10M | -$73.90M | -$98.60M | -$75.50M | -$109.20M | -$72.90M | -$66.80M | -$82.20M |
| Free Cash Flow | $85.50M | $71.80M | $83.90M | $134.50M | $133.40M | $139.80M | $95.90M | $42.30M | $29.10M |
| FCF Margin | 5.9% | 4.5% | 6.3% | 9.2% | 6.8% | 6.8% | 5.0% | 2.3% | 1.5% |