| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $360.00M | $319.00M | $294.00M | $282.00M | $342.00M -5.0% | $315.00M -1.3% | $249.00M -15.3% | $275.00M -2.5% | Weakening |
| Operating Profit | $66.00M | $49.00M | -$553.00M | -$233.00M | $90.00M +36.4% | $5.00M -89.8% | -$48.00M +91.3% | -$17.00M +92.7% | Strengthening |
| Net Profit | $62.00M | -$40.00M | -$115.00M | -$98.00M | $79.00M +27.4% | -$37.00M +7.5% | $28.00M | $33.00M | Strengthening |
| EPS | $0.66 | $-0.43 | — | $-1.05 | $0.84 +27.3% | $-0.40 +7.0% | — | $0.35 | Strengthening |
| Other Income | $13.00M | -$79.00M | $28.00M | -$116.00M | -$95.00M -830.8% | -$23.00M +70.9% | -$57.00M -303.6% | -$82.00M +29.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $79.00M | -$30.00M | -$525.00M | -$349.00M | -$5.00M -106.3% | -$18.00M +40.0% | -$105.00M +80.0% | -$99.00M +71.6% | Strengthening |
| MarginsOPM | 18.3% | 15.4% | -188.1% | -82.6% | 26.3% +43.6% | 1.6% -89.6% | -19.3% +89.8% | -6.2% +92.5% | Strengthening |
| Tax | 26.6% | -113.3% | 16.0% | 12.0% | 820.0% +2985.0% | -238.9% -110.8% | 36.2% +126.2% | 51.5% +328.3% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $147.00M | $128.00M | $108.00M | $147.00M | $226.00M | $274.00M | $283.00M | $960.00M | $943.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $340.00M | $433.00M | $414.00M | $1.41B | $1.86B | $2.22B | $860.00M | $1.42B | $1.43B |
| Net PP&E | $6.79B | $7.01B | $7.21B | $11.46B | $14.21B | $14.86B | $14.58B | $15.37B | $15.29B |
| Goodwill | $584.00M | $609.00M | $609.00M | $891.00M | $812.00M | $833.00M | $253.00M | $0 | — |
| Intangibles | — | — | — | — | — | — | — | $1.65B | $1.61B |
| Total Assets | $9.40B | $12.26B | $12.56B | $18.98B | $23.05B | $22.51B | $20.29B | $19.59B | $19.51B |
| LiabilitiesTotal Current Liabilities | $859.00M | $301.00M | $350.00M | $1.26B | $1.33B | $1.67B | $1.09B | $1.57B | $1.40B |
| Short-Term Debt | $707.00M | $12.00M | $12.00M | $33.00M | $38.00M | $1.35B | $705.00M | $762.00M | $617.00M |
| Long-Term Debt | $2.73B | $4.13B | $3.38B | $5.29B | $5.25B | $4.94B | $4.61B | $5.44B | $5.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.87B | $5.19B | $4.86B | $7.82B | $8.28B | $8.45B | $7.43B | $8.70B | $8.78B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $5.54B | $7.07B | $7.71B | $10.84B | $14.67B | $14.06B | $12.87B | $10.90B | $10.73B |
| HighlightsNet Cash / (Debt) | -$3.29B | -$4.02B | -$3.28B | -$5.18B | -$5.06B | -$6.01B | -$5.03B | -$5.24B | -$5.38B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $362.00M | $346.00M | $665.00M | $677.00M | $776.00M | $731.00M | $800.00M | $739.00M | $644.00M |
| Cash from Investing | -$763.00M | -$2.35B | -$681.00M | -$2.30B | -$1.19B | -$194.00M | $1.24B | $630.00M | $660.00M |
| Cash from Financing | $371.00M | $1.97B | -$4.00M | $1.66B | $551.00M | -$527.00M | -$2.00B | -$674.00M | -$1.89B |
| SummaryCapital Expenditure | -$25.00M | -$93.00M | -$334.00M | -$113.00M | -$1.35B | -$1.27B | -$241.00M | -$958.00M | -$894.00M |
| Free Cash Flow | $337.00M | $253.00M | $331.00M | $564.00M | -$575.00M | -$538.00M | $559.00M | -$219.00M | -$250.00M |
| FCF Margin | 43.7% | 29.6% | 36.1% | 78.1% | -59.3% | -49.9% | 45.4% | -18.4% | -21.2% |