| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $973.00M | $935.00M | $1.00B | $912.00M | $929.00M -4.5% | $886.00M -5.2% | $997.00M -0.5% | $992.00M +8.8% | Stable |
| Operating Profit | $25.00M | $19.00M | $45.00M | -$46.00M | -$75.00M -400.0% | -$77.00M -505.3% | $49.00M +8.9% | -$283.00M -515.2% | Weakening |
| Net Profit | $31.00M | $26.00M | $54.00M | -$43.00M | -$70.00M -325.8% | -$77.00M -396.2% | $53.00M -1.9% | -$272.00M -532.6% | Weakening |
| EPS | $0.14 | $0.11 | — | $-0.19 | $-0.31 -321.4% | $-0.34 -409.1% | — | $-1.18 -521.1% | Weakening |
| Other Income | $7.00M | $8.00M | $6.00M | $6.00M | $5.00M -28.6% | $1.00M -87.5% | $3.00M -50.0% | $2.00M -66.7% | Weakening |
| Interest | $8.00M | $10.00M | $9.00M | $9.00M | $10.00M +25.0% | $15.00M +50.0% | $12.00M +33.3% | $12.00M +33.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $32.00M | $27.00M | $51.00M | -$40.00M | -$70.00M -318.8% | -$76.00M -381.5% | $52.00M +2.0% | -$281.00M -602.5% | Weakening |
| MarginsOPM | 2.6% | 2.0% | 4.5% | -5.0% | -8.1% -414.0% | -8.7% -528.1% | 4.9% +9.4% | -28.5% -466.1% | Weakening |
| Tax | 3.1% | 3.7% | -5.9% | -7.5% | 0.0% -100.0% | -1.3% -135.7% | -1.9% +67.3% | 3.2% | Weakening |
| ReturnsROIC | -14.6% | -12.2% | -25.4% | 20.2% | 32.9% | 36.2% | -24.9% +1.9% | 127.7% +532.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $768.00M | $378.00M | $918.00M | $761.00M | $609.00M | $740.00M | $671.00M | $772.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $650.00M | $1.04B | $1.02B | $871.00M | $990.00M | $958.00M | $1.10B |
| Net PP&E | — | $2.43B | $2.61B | $2.71B | $3.27B | $4.31B | $5.32B | $5.08B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $29.00M | $29.00M | $28.00M | $28.00M | $27.00M | $27.00M | $27.00M |
| Total Assets | — | $3.55B | $4.24B | $4.50B | $4.99B | $6.15B | $7.22B | $7.02B |
| LiabilitiesTotal Current Liabilities | — | $1.00B | $1.33B | $1.55B | $1.66B | $1.85B | $2.10B | $2.24B |
| Short-Term Debt | — | $101.00M | $127.00M | $157.00M | $251.00M | $261.00M | $301.00M | $240.00M |
| Long-Term Debt | — | $247.00M | $287.00M | $272.00M | $219.00M | $241.00M | $313.00M | $343.00M |
| Long-Term Leases | — | $1.85B | $1.99B | $2.03B | $2.44B | $3.30B | $4.07B | $3.87B |
| Total Liabilities | — | $3.24B | $3.71B | $3.99B | $4.49B | $5.55B | $6.73B | $6.79B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | $261.00M | $159.00M | $122.00M | $111.00M | $196.00M | $59.00M | -$213.00M |
| Total Equity | $542.00M | $310.00M | $530.00M | $509.00M | $507.00M | $604.00M | $491.00M | $222.00M |
| HighlightsNet Cash / (Debt) | — | $30.00M | $504.00M | $332.00M | $139.00M | $238.00M | $57.00M | $189.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $171.00M | -$557.00M | $216.00M | -$78.00M | -$261.00M | -$82.00M | -$525.00M | -$399.00M |
| Cash from Investing | -$62.00M | $11.00M | -$67.00M | -$154.00M | -$90.00M | -$75.00M | -$99.00M | -$37.00M |
| Cash from Financing | -$39.00M | $156.00M | $391.00M | $75.00M | $199.00M | $288.00M | $555.00M | $522.00M |
| SummaryCapital Expenditure | -$45.00M | -$16.00M | -$27.00M | -$41.00M | -$51.00M | -$76.00M | -$75.00M | -$69.00M |
| Free Cash Flow | $126.00M | -$573.00M | $189.00M | -$119.00M | -$312.00M | -$158.00M | -$600.00M | -$468.00M |
| FCF Margin | 5.0% | -45.8% | 9.2% | -3.6% | -8.7% | -4.2% | -16.1% | -12.3% |