| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.2) | (3.8) | 18.1 | 44.8 | (226.1) | 41.9 | — | — | |
| Depreciation & amortization | 41.9 | 28.2 | 46.9 | 69.0 | 69.0 | 41.2 | 41.3 | +0.2% | |
| Stock-based compensation | 1.2 | 1.0 | 1.3 | 3.6 | 4.6 | 3.5 | 4.5 | +28.3% | |
| Change in working capital | 14.0 | 21.9 | 5.9 | (25.7) | 80.7 | 82.2 | — | — | |
| Operating cash flow | 52.6 | 48.0 | 54.2 | 59.4 | 65.9 | 81.1 | 28.0 | −65.5% | |
| Capital expenditure | (20.7) | (28.1) | (54.0) | (75.4) | (53.4) | (69.2) | (78.4) | −13.3% | |
| Acquisitions | (0.1) | 0.5 | 0.7 | 0.0 | 0.0 | 3.2 | — | — | |
| Investing cash flow | (18.2) | (27.5) | (53.4) | (75.3) | (46.5) | (66.5) | — | — | |
| Dividends paid | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | (0.3) | 0.0 | (2.1) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (34.3) | (26.4) | 2.5 | 17.4 | (48.0) | (21.3) | — | — | |
| Financing cash flow | (35.6) | (26.7) | (0.2) | 16.6 | (14.4) | (11.4) | — | — | |
| Free cash flow | 31.9 | 19.9 | 0.1 | (15.9) | 12.6 | 11.9 | (50.5) | −523.4% | |
| Net change in cash | (1.2) | (6.2) | 0.6 | 0.7 | 5.0 | 3.2 | — | — |
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.
