| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 33.3 | 70.9 | 72.8 | (43.0) | (20.8) | (52.8) | — | — | |
| Depreciation & amortization | 25.2 | 26.0 | 35.1 | 34.6 | 30.7 | 33.5 | 32.3 | −3.6% | |
| Stock-based compensation | 9.9 | 11.5 | 13.9 | 17.3 | 15.6 | 16.7 | 16.7 | −0.2% | |
| Change in working capital | (17.5) | (92.8) | (87.6) | 38.9 | 2.7 | 9.0 | — | — | |
| Operating cash flow | 38.3 | 15.3 | 31.5 | 57.6 | 27.9 | 29.9 | (0.4) | −101.3% | |
| Capital expenditure | (10.3) | (20.8) | (29.4) | (15.5) | (17.6) | (36.2) | (25.2) | +30.2% | |
| Acquisitions | (5.0) | (268.8) | 0.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.6) | (289.6) | (28.9) | (15.5) | (17.6) | (36.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 21.3 | 92.7 | 7.5 | (52.5) | (120.6) | (5.6) | — | — | |
| Financing cash flow | 168.6 | 96.9 | 8.5 | (48.7) | 18.5 | (4.1) | — | — | |
| Free cash flow | 28.0 | (5.6) | 2.0 | 42.1 | 10.2 | (6.3) | (25.6) | −307.5% | |
| Net change in cash | 192.3 | (177.4) | 11.0 | (6.5) | 28.7 | (10.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-26 and uses four consecutive reported quarters.
