| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.13B | $1.12B | $1.12B | $1.15B | $1.17B +4.0% | $1.14B +1.7% | $1.16B +3.0% | $1.17B +2.1% | Stable |
| Operating Profit | $59.73M | -$24.68M | $21.25M | -$153.78M | $46.67M -21.9% | $35.77M | $26.30M +23.8% | -$624.0K +99.6% | Strengthening |
| Net Profit | -$32.91M | -$137.58M | -$158.41M | -$246.05M | -$56.43M -71.5% | -$61.44M +55.3% | $24.97M | $58.82M | Strengthening |
| EPS | $-0.26 | $-1.07 | $-1.23 | — | $-0.43 -65.4% | $-0.45 +57.9% | $0.18 | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $105.78M | $115.34M | $94.48M | $106.35M | $100.36M -5.1% | $93.49M -18.9% | $87.48M -7.4% | $78.93M -25.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$23.25M | -$119.32M | -$162.11M | -$240.61M | -$44.85M -92.9% | -$45.19M +62.1% | $92.88M | $101.95M | Strengthening |
| MarginsOPM | 5.3% | -2.2% | 1.9% | -13.4% | 4.0% -24.7% | 3.1% | 2.3% +20.1% | -0.1% +99.6% | Strengthening |
| Tax | -5.1% | -5.0% | 7.3% | -1.6% | -14.7% -189.6% | -24.0% -384.7% | 63.2% +767.7% | 39.3% | Strengthening |
| ReturnsROIC | 9.2% | 38.3% | 44.1% | 68.4% | 15.7% +71.5% | 17.1% -55.3% | -6.9% -115.8% | -16.4% -123.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $261.70M | $304.31M | $295.95M | $310.46M | $1.35B | $1.90B | $1.61B | $1.75B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $887.17M | $1.05B | $991.23M | $1.16B | $2.24B | $3.48B | $2.89B | $3.12B |
| Net PP&E | $2.13B | $2.90B | $3.39B | $4.05B | $4.66B | $7.95B | $7.82B | $7.70B |
| Goodwill | $121.72M | $121.20M | $122.30M | $168.71M | $158.54M | $1.62B | $1.62B | $1.63B |
| Intangibles | $22.30M | $14.44M | $9.57M | $236.04M | $201.21M | $2.54B | $2.27B | $2.00B |
| Total Assets | $3.92B | $4.88B | $5.35B | $6.39B | $7.73B | $16.33B | $15.45B | $15.23B |
| LiabilitiesTotal Current Liabilities | $485.48M | $604.58M | $708.44M | $770.42M | $956.72M | $1.30B | $1.68B | $1.30B |
| Short-Term Debt | $19.94M | $29.79M | $30.47M | $34.91M | $37.94M | $58.05M | $503.82M | $57.75M |
| Long-Term Debt | $1.39B | $1.85B | $1.83B | $2.49B | — | — | — | — |
| Long-Term Leases | — | $286.55M | $313.76M | $316.18M | $273.01M | $379.64M | $414.13M | $430.08M |
| Total Liabilities | $2.00B | $2.83B | $2.96B | $3.71B | $3.87B | $11.26B | $10.80B | $10.50B |
| EquityCommon Stock & APIC | $6.0K | $6.0K | $7.0K | $7.0K | $8.0K | $13.0K | $13.0K | $14.0K |
| Retained Earnings | $245.59M | $245.37M | $249.06M | $233.53M | $1.32B | $249.43M | -$325.53M | -$359.62M |
| Total Equity | $1.91B | $2.03B | $2.35B | $2.63B | $3.82B | $5.03B | $4.55B | $4.66B |
| HighlightsNet Cash / (Debt) | -$1.15B | -$1.58B | -$1.57B | -$2.21B | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $327.55M | $436.94M | $727.22M | $505.64M | $367.86M | $688.20M | $908.19M | $1.59B |
| Cash from Investing | -$489.42M | -$758.80M | -$885.27M | -$1.13B | $768.04M | -$1.29B | -$758.36M | -$759.05M |
| Cash from Financing | $354.62M | $365.19M | $149.69M | $643.63M | -$66.13M | $1.12B | -$442.59M | -$694.42M |
| SummaryCapital Expenditure | -$636.86M | -$693.97M | -$827.24M | -$938.28M | -$1.08B | — | — | — |
| Free Cash Flow | -$309.30M | -$257.03M | -$100.03M | -$432.64M | -$709.11M | — | — | — |
| FCF Margin | -15.0% | -11.1% | -5.2% | -17.9% | -27.7% | — | — | — |