| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 38.4 | 36.5 | 42.4 | 31.5 | 44.4 | 42.8 | — | — | |
| Depreciation & amortization | 20.8 | 26.8 | 27.5 | 29.4 | 28.0 | 32.5 | 32.2 | −1.0% | |
| Stock-based compensation | 1.1 | 1.3 | 1.6 | 2.2 | 1.5 | 1.2 | 1.4 | +16.9% | |
| Change in working capital | 9.4 | (19.0) | 1.4 | (3.0) | (12.5) | (7.5) | — | — | |
| Operating cash flow | 53.4 | 33.0 | 61.4 | 52.8 | 58.7 | 62.6 | 58.6 | −6.3% | |
| Capital expenditure | (105.6) | (79.4) | (91.3) | (90.2) | (74.6) | (96.4) | (99.2) | −2.9% | |
| Acquisitions | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | (4.6) | — | — | |
| Investing cash flow | (105.6) | (79.4) | (88.2) | (90.2) | (74.6) | (101.0) | — | — | |
| Dividends paid | (18.2) | (19.4) | (20.8) | (22.4) | (23.4) | (24.9) | (26.1) | −4.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 24.8 | 44.9 | 37.7 | 45.6 | (25.1) | 31.4 | — | — | |
| Financing cash flow | 16.2 | 39.5 | 27.1 | 36.0 | 17.7 | 38.6 | — | — | |
| Free cash flow | (52.3) | (46.4) | (30.0) | (37.4) | (15.9) | (33.8) | (40.5) | −20.1% | |
| Net change in cash | (36.1) | (6.9) | 0.3 | (1.4) | 1.8 | 0.2 | — | — |
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.
