| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.3) | 10.7 | 22.3 | 37.7 | 37.9 | 51.9 | — | — | |
| Depreciation & amortization | 22.1 | 27.1 | 25.2 | 18.7 | 20.2 | 14.3 | 18.6 | +30.6% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 40.9 | (9.2) | (5.5) | (42.9) | (43.9) | 48.0 | — | — | |
| Operating cash flow | 57.4 | 28.3 | 48.0 | 19.9 | 9.8 | 111.6 | 49.7 | −55.5% | |
| Capital expenditure | (16.6) | (9.9) | (20.5) | (21.7) | (44.5) | (40.3) | (52.1) | −29.2% | |
| Acquisitions | (5.4) | (13.8) | (12.8) | (7.7) | 36.0 | (1.1) | — | — | |
| Investing cash flow | (23.8) | 3.0 | (32.7) | (28.6) | (77.9) | (31.5) | — | — | |
| Dividends paid | (0.1) | 0.0 | 0.0 | 0.0 | (22.4) | (2.2) | — | — | |
| Share buybacks | (3.0) | 0.0 | (2.4) | 0.0 | (0.1) | 0.0 | — | — | |
| Debt issued / repaid | (17.4) | (2.0) | 0.9 | 3.3 | 24.4 | 13.8 | — | — | |
| Financing cash flow | (19.8) | (3.1) | (1.6) | 6.8 | 17.4 | 11.5 | — | — | |
| Free cash flow | 40.9 | 18.4 | 27.5 | (1.8) | (34.7) | 71.3 | (2.4) | −103.4% | |
| Net change in cash | 21.7 | 31.4 | (0.5) | (3.8) | (53.4) | 92.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-06-30 and uses four consecutive reported quarters.
