| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.6 | 31.0 | 14.1 | (10.1) | (24.7) | 57.8 | — | — | |
| Depreciation & amortization | 8.2 | 8.0 | 7.4 | 9.1 | 8.9 | 9.4 | — | — | |
| Stock-based compensation | 1.5 | 0.7 | 0.4 | 0.7 | 0.9 | 2.9 | 3.3 | +13.5% | |
| Change in working capital | (9.2) | (8.1) | 10.6 | (0.6) | (4.1) | 9.9 | — | — | |
| Operating cash flow | 26.2 | 27.3 | 12.4 | 28.8 | 19.5 | 10.8 | (42.7) | −496.7% | |
| Capital expenditure | (1.1) | (2.5) | (1.0) | (1.9) | (1.2) | (1.7) | (2.2) | −29.0% | |
| Acquisitions | 0.0 | 0.0 | (4.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (200.8) | 10.5 | (616.9) | (312.8) | 108.3 | (158.2) | — | — | |
| Dividends paid | (9.7) | (9.8) | (9.9) | (9.9) | (9.9) | (9.9) | (10.0) | −1.0% | |
| Share buybacks | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.8) | — | — | |
| Debt issued / repaid | 40.1 | (26.1) | 205.7 | (274.6) | (33.2) | 22.6 | — | — | |
| Financing cash flow | 338.9 | 296.2 | 152.1 | 283.6 | (140.9) | 226.6 | — | — | |
| Free cash flow | 25.1 | 24.9 | 11.4 | 26.9 | 18.3 | 9.0 | (44.7) | −595.3% | |
| Net change in cash | 164.3 | 334.0 | (452.3) | (0.3) | (13.0) | 79.1 | — | — |
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.
