| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.2 | 21.9 | 74.7 | 8.3 | 21.0 | 0.5 | — | — | |
| Depreciation & amortization | 45.0 | 70.5 | 74.8 | 98.0 | 91.3 | 91.7 | 68.8 | −25.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | — | |
| Change in working capital | (4.7) | (7.6) | (2.9) | (24.4) | (10.3) | (23.2) | — | — | |
| Operating cash flow | 90.6 | 90.6 | 116.1 | 92.2 | 80.4 | 62.9 | 94.4 | +50.1% | |
| Capital expenditure | (10.1) | (15.5) | (17.1) | (24.7) | (30.2) | (46.3) | (41.5) | +10.4% | |
| Acquisitions | (40.2) | (74.4) | (124.4) | (8.4) | 0.0 | (38.0) | — | — | |
| Investing cash flow | (31.2) | (58.4) | (37.9) | (237.3) | (26.5) | (125.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (50.9) | — | |
| Share buybacks | (2.7) | (2.9) | (0.1) | (13.5) | (0.2) | (0.1) | — | — | |
| Debt issued / repaid | (123.3) | (28.8) | (53.5) | 218.9 | 9.7 | 203.7 | — | — | |
| Financing cash flow | (52.5) | (42.2) | (66.8) | 123.4 | (41.7) | 58.2 | — | — | |
| Free cash flow | 80.5 | 75.1 | 99.0 | 67.6 | 50.2 | 16.6 | 52.9 | +218.3% | |
| Net change in cash | 6.9 | (10.0) | 11.4 | (21.7) | 3.4 | 18.9 | — | — |
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.
