| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $612.44M | $621.27M | $571.57M | $584.86M | $560.80M -8.4% | $585.00M -5.8% | $548.49M -4.0% | $536.34M -8.3% | Weakening |
| Operating Profit | -$6.02M | $6.11M | $9.78M | — | — | — | — | — | — |
| Net Profit | -$19.65M | $64.32M | -$7.33M | $78.39M | -$39.25M -99.7% | -$30.06M -146.7% | $19.89M | $9.13M -88.4% | Weakening |
| EPS | $-0.14 | — | $-0.05 | $0.54 | $-0.27 -92.9% | — | $0.14 | $0.06 -88.9% | Weakening |
| Other Income | -$20.06M | $30.08M | -$23.93M | — | — | — | — | — | — |
| Interest | $25.96M | $25.90M | $26.08M | $24.39M | $23.84M -8.2% | $22.91M -11.5% | $21.24M -18.6% | $20.94M -14.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$26.08M | $36.19M | -$14.15M | -$9.07M | -$21.61M +17.1% | $43.56M +20.4% | $30.68M | $14.46M | Strengthening |
| MarginsOPM | -1.0% | 1.0% | 1.7% | — | — | — | — | — | — |
| Tax | 24.6% | -77.7% | 48.2% | 964.0% | -81.6% -431.0% | 169.0% | 35.2% -27.0% | 36.8% -96.2% | Weakening |
| ReturnsROIC | 1.9% | -6.3% | 0.7% | -7.7% | 3.8% +99.7% | 2.9% | -1.9% -371.3% | -0.9% +88.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.65M | $156.04M | $170.72M | $130.76M | $94.25M | $100.18M | $106.30M | $90.21M | $86.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $297.61M | $779.12M | $636.69M | $577.26M | $507.78M | $444.24M | $425.89M | $389.18M | $403.09M |
| Net PP&E | $339.61M | $1.12B | $879.78M | $687.32M | $539.32M | $460.82M | $384.94M | $300.97M | $275.22M |
| Goodwill | $310.74M | $914.33M | $534.09M | $533.71M | $533.17M | $533.88M | $530.03M | $518.76M | $518.45M |
| Intangibles | $486.05M | $1.01B | $824.65M | $713.15M | $613.36M | $524.35M | $430.37M | $337.85M | $307.39M |
| Total Assets | $1.44B | $4.02B | $3.11B | $2.83B | $2.39B | $2.18B | $2.04B | $1.84B | $1.79B |
| LiabilitiesTotal Current Liabilities | $247.84M | $718.45M | $741.30M | $662.53M | $617.04M | $533.51M | $545.60M | $517.78M | $497.34M |
| Short-Term Debt | $12.39M | $3.30M | $128.44M | $69.46M | $60.45M | $63.75M | $74.30M | $69.31M | $70.74M |
| Long-Term Debt | $428.18M | $1.64B | $1.47B | $1.16B | $1.10B | $980.80M | $1.01B | $884.90M | $879.40M |
| Long-Term Leases | $0 | $297.66M | $274.46M | $254.97M | $219.11M | $203.87M | $167.73M | $146.42M | $131.87M |
| Total Liabilities | $725.09M | $3.04B | $2.75B | $2.30B | $2.10B | $1.86B | $1.89B | $1.68B | $1.64B |
| EquityCommon Stock & APIC | $605.0K | $1.29M | $1.40M | $1.45M | $1.53M | $1.59M | $1.59M | $1.60M | $1.60M |
| Retained Earnings | $3.77M | -$115.96M | -$786.44M | -$921.40M | -$999.40M | -$1.03B | -$1.05B | -$1.05B | -$1.02B |
| Total Equity | $717.22M | $981.36M | $364.11M | $532.10M | $295.74M | $317.79M | $153.14M | $155.11M | $153.75M |
| HighlightsNet Cash / (Debt) | -$391.92M | -$1.48B | -$1.43B | -$1.10B | -$1.07B | -$944.37M | -$973.50M | -$864.00M | -$863.48M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $109.56M | $25.54M | $57.77M | $127.45M | $40.78M | $94.57M | $100.31M | $114.39M | $113.16M |
| Cash from Investing | -$201.48M | -$785.06M | $160.14M | $70.65M | $22.12M | $46.98M | -$27.95M | $8.97M | -$38.24M |
| Cash from Financing | $98.53M | $898.91M | -$201.34M | -$261.17M | -$102.87M | -$135.51M | -$68.85M | -$139.84M | -$75.96M |
| SummaryCapital Expenditure | -$11.64M | -$13.98M | -$36.98M | -$39.56M | -$45.38M | -$38.12M | -$49.53M | -$51.49M | -$51.57M |
| Free Cash Flow | $97.92M | $11.56M | $20.80M | $87.89M | -$4.60M | $56.46M | $50.78M | $62.90M | $61.59M |
| FCF Margin | 6.4% | 0.6% | 0.6% | 2.7% | -0.2% | 2.1% | 2.0% | 2.7% | 2.8% |