| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (15.0) | (0.9) | 5.9 | (51.5) | (25.8) | (39.6) | — | — | |
| Depreciation & amortization | 21.1 | 20.2 | 20.5 | 52.7 | 27.7 | 27.2 | 29.1 | +6.8% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +8.2% | |
| Change in working capital | 2.3 | 12.2 | 2.8 | 4.9 | 9.0 | 9.0 | — | — | |
| Operating cash flow | 12.8 | 46.3 | 32.4 | 12.0 | 17.0 | 5.8 | (15.5) | −367.5% | |
| Capital expenditure | (14.7) | (4.0) | (8.8) | (13.3) | (23.3) | (20.8) | (14.4) | +30.9% | |
| Acquisitions | 38.4 | 0.0 | (12.4) | (14.3) | (1.0) | 0.0 | — | — | |
| Investing cash flow | (38.3) | (12.7) | (22.3) | (88.7) | (22.3) | (16.4) | — | — | |
| Dividends paid | (4.4) | (4.0) | (7.7) | (7.7) | (5.8) | 0.0 | — | — | |
| Share buybacks | (2.1) | 0.0 | (4.7) | 0.0 | 0.0 | (0.2) | — | — | |
| Debt issued / repaid | 16.2 | (124.3) | (17.2) | 107.7 | 36.3 | 17.8 | — | — | |
| Financing cash flow | 33.2 | (43.6) | 13.7 | 63.4 | 13.9 | (4.6) | — | — | |
| Free cash flow | (1.9) | 42.2 | 23.6 | (1.3) | (6.2) | (15.0) | (29.9) | −99.0% | |
| Net change in cash | 7.7 | (10.0) | 23.8 | (13.3) | 8.6 | (15.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
