| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $509.29M | $485.19M | $513.06M | $424.72M | $450.05M -11.6% | $392.24M -19.2% | $472.31M -7.9% | $664.81M +56.5% | Strengthening |
| Operating Profit | $23.55M | $27.16M | $43.45M | -$273.59M | -$86.18M -466.0% | -$243.96M -998.1% | -$119.43M -374.9% | $198.22M | Weakening |
| Net Profit | $88.17M | -$64.51M | -$9.87M | -$185.94M | -$95.91M -208.8% | -$202.58M -214.0% | -$256.17M -2495.9% | $149.67M | Weakening |
| EPS | $0.49 | — | $-0.05 | $-1.05 | $-0.55 -212.2% | — | $-1.52 -2940.0% | $0.90 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $46.27M | $41.54M | $40.93M | $40.81M | $40.85M -11.7% | $40.80M -1.8% | $39.18M -4.3% | $39.16M -4.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $106.28M | -$55.06M | -$9.96M | -$222.36M | -$120.11M -213.0% | -$252.06M -357.8% | -$321.30M -3126.2% | $194.73M | Weakening |
| MarginsOPM | 4.6% | 5.6% | 8.5% | -64.4% | -19.1% -514.5% | -62.2% -1210.7% | -25.3% -398.6% | 29.8% | Weakening |
| Tax | 17.0% | -17.2% | 0.9% | 16.4% | 20.1% +18.3% | 19.2% | 20.3% +2133.0% | 23.0% +40.6% | Strengthening |
| ReturnsROIC | -8.6% | 6.3% | 1.0% | 18.2% | 9.4% | 19.8% +214.0% | 25.0% +2495.9% | -14.6% -180.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $139.91M | $87.02M | $34.23M | $69.85M | $44.15M | $33.64M | $108.17M | $362.81M | $577.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $416.85M | $293.98M | $247.39M | $340.00M | $367.83M | $422.18M | $659.38M | $841.31M | $1.10B |
| Net PP&E | $2.05B | $2.23B | $2.54B | $2.39B | $2.65B | $4.05B | $5.23B | $4.45B | $4.10B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $0 | $1.40M | — | — | — | — |
| Total Assets | $2.48B | $2.59B | $2.83B | $2.77B | $3.06B | $4.82B | $6.19B | $5.55B | $5.43B |
| LiabilitiesTotal Current Liabilities | $380.42M | $370.45M | $447.53M | $600.53M | $607.06M | $578.62M | $723.05M | $644.72M | $679.50M |
| Short-Term Debt | $443.0K | — | $0 | $6.06M | $0 | $33.06M | $0 | — | — |
| Long-Term Debt | $654.86M | $732.98M | $985.51M | $956.67M | $585.34M | $992.61M | $1.22B | $1.23B | $1.23B |
| Long-Term Leases | — | $17.24M | $18.55M | $16.33M | $14.86M | $18.21M | $15.49M | $11.96M | $10.05M |
| Total Liabilities | $1.47B | $1.51B | $1.91B | $2.01B | $1.89B | $2.66B | $3.43B | $3.38B | $3.40B |
| EquityCommon Stock & APIC | $542.0K | $542.0K | $813.0K | $819.0K | $826.0K | $1.27M | $1.87M | $1.89M | $1.90M |
| Retained Earnings | -$327.14M | -$268.41M | -$734.01M | -$916.96M | -$535.05M | -$347.72M | -$424.11M | -$918.40M | -$1.02B |
| Total Equity | $1.01B | $1.08B | $926.60M | $760.65M | $1.17B | $2.16B | $2.76B | $2.17B | $2.03B |
| HighlightsNet Cash / (Debt) | -$515.39M | — | -$951.28M | -$892.88M | -$541.20M | -$992.04M | -$1.11B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $263.44M | $393.73M | $301.92M | $411.39M | $709.74M | $519.07M | $962.59M | $935.83M | $790.59M |
| Cash from Investing | $37.49M | -$495.96M | -$678.90M | -$293.75M | -$311.98M | -$512.63M | -$1.32B | -$546.75M | -$446.91M |
| Cash from Financing | -$193.21M | $48.08M | $324.19M | -$82.02M | -$423.47M | $85.41M | $436.12M | -$164.52M | -$154.17M |
| SummaryCapital Expenditure | -$240.91M | -$463.41M | -$362.94M | -$293.33M | -$323.16M | -$561.43M | -$508.91M | -$481.90M | -$459.79M |
| Free Cash Flow | $22.53M | -$69.68M | -$61.02M | $118.06M | $386.57M | -$42.37M | $453.68M | $453.92M | $330.79M |
| FCF Margin | 2.5% | -7.7% | -10.6% | 9.5% | 23.4% | -2.9% | 23.0% | 25.5% | 16.7% |