| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.52B | $1.51B | $1.55B | $1.49B | $1.49B -2.3% | $1.46B -3.1% | $1.52B -2.4% | $1.50B +0.2% | Stable |
| Operating Profit | $2.47M | $3.98M | $17.39M | $16.36M | $43.02M +1643.2% | $29.20M +634.1% | $31.86M +83.2% | $24.63M +50.5% | Strengthening |
| Net Profit | -$24.82M | -$16.67M | -$13.84M | -$11.66M | $13.97M | $9.33M | -$2.58M +81.4% | -$15.15M -29.9% | Strengthening |
| EPS | $-0.09 | $-0.06 | — | $-0.04 | $0.05 | $0.03 | — | $-0.05 -25.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $36.80M | $35.80M | $34.11M | $33.49M | $33.30M -9.5% | $32.83M -8.3% | $31.58M -7.4% | $32.78M -2.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$33.66M | -$22.01M | -$16.45M | -$15.78M | $10.63M | -$1.82M +91.7% | $1.93M | -$18.50M -17.3% | Strengthening |
| MarginsOPM | 0.2% | 0.3% | 1.1% | 1.1% | 2.9% +1706.3% | 2.0% +665.4% | 2.1% +87.5% | 1.6% +50.0% | Strengthening |
| Tax | 13.8% | 3.9% | -15.2% | -3.1% | 7.0% -49.2% | 345.4% +8779.2% | 584.6% | -11.9% -278.7% | Strengthening |
| ReturnsROIC | 2.1% | 1.4% | 1.2% | 1.0% | -1.2% -156.3% | -0.8% -156.0% | 0.2% -81.4% | 1.3% +29.9% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $154.72M | $111.40M | $211.60M | $201.90M | $125.43M | $165.76M | $256.74M | $166.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $777.55M | $1.07B | $1.02B | $951.74M | $973.62M | $1.02B | $960.84M |
| Net PP&E | — | $1.96B | $2.07B | $2.20B | $2.20B | $2.03B | $1.94B | $1.91B |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.19B | $980.30M | $980.06M | $980.06M | $980.06M |
| Intangibles | — | $714.0K | — | — | — | — | — | — |
| Total Assets | — | $6.08B | $6.50B | $6.61B | $5.36B | $5.19B | $5.17B | $5.08B |
| LiabilitiesTotal Current Liabilities | — | $875.31M | $1.05B | $1.02B | $1.11B | $1.14B | $1.13B | $1.13B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.65B | $1.64B | $1.63B | $1.58B | $1.58B | $1.49B | — |
| Long-Term Leases | — | $1.08B | $1.10B | $1.15B | $1.12B | $1.04B | $1.05B | $995.00M |
| Total Liabilities | — | $4.02B | $4.24B | $4.23B | $4.18B | $4.08B | $4.01B | $3.93B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$22.25M | $142.17M | $232.97M | -$1.05B | -$1.15B | -$1.14B | -$1.16B |
| Total Equity | $561.06M | $2.07B | $2.27B | $2.38B | $1.18B | $1.11B | $1.16B | $1.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $110.34M | $268.62M | $358.21M | $346.00M | $215.72M | $177.67M | $314.05M | $298.54M |
| Cash from Investing | -$139.04M | -$157.19M | -$237.08M | -$320.32M | -$207.44M | -$123.90M | -$124.56M | -$135.27M |
| Cash from Financing | -$3.07M | -$146.61M | -$18.78M | -$33.84M | -$85.35M | -$8.75M | -$101.75M | -$134.05M |
| SummaryCapital Expenditure | -$156.91M | -$159.56M | -$239.11M | -$278.02M | -$225.60M | -$127.99M | -$127.10M | -$136.84M |
| Free Cash Flow | -$46.57M | $109.06M | $119.11M | $67.98M | -$9.88M | $49.68M | $186.95M | $161.70M |
| FCF Margin | -1.1% | 2.2% | 2.1% | 1.1% | -0.2% | 0.8% | 3.1% | 2.7% |