| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.8) | (0.2) | (10.3) | (4.4) | (5.1) | (14.7) | — | — | |
| Depreciation & amortization | 61.5 | 56.8 | 56.3 | 49.9 | 50.8 | 50.2 | 50.7 | +0.9% | |
| Stock-based compensation | 1.4 | 0.4 | 0.2 | 0.2 | 3.3 | 0.2 | 0.6 | +214.0% | |
| Change in working capital | 23.7 | (27.9) | (32.4) | 77.8 | (2.2) | 4.8 | — | — | |
| Operating cash flow | 64.8 | 35.7 | 16.1 | 137.5 | 48.4 | 46.1 | 19.7 | −57.4% | |
| Capital expenditure | (28.6) | (16.1) | (27.2) | (34.3) | (42.0) | (24.8) | (21.5) | +13.2% | |
| Acquisitions | 32.7 | 0.9 | 7.8 | 0.0 | (6.9) | 0.0 | — | — | |
| Investing cash flow | 2.6 | (19.2) | (24.6) | (33.7) | (58.6) | (30.0) | — | — | |
| Dividends paid | (5.3) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | −0.1% | |
| Share buybacks | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (56.2) | (20.0) | 10.6 | (88.7) | 11.1 | (14.5) | — | — | |
| Financing cash flow | (65.3) | (21.4) | 8.5 | (103.8) | 10.3 | (16.1) | — | — | |
| Free cash flow | 36.2 | 19.7 | (11.1) | 103.2 | 6.3 | 21.4 | (1.8) | −108.6% | |
| Net change in cash | 2.1 | (4.9) | (0.0) | 0.0 | 0.0 | (0.0) | — | — |
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.
