| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operating expenses | 235.0 | 203.9 | 176.2 | 166.3 | — | — | — | — | |
| Interest expense | 448.0 | 426.7 | 552.4 | 631.5 | — | — | — | — | |
| Pre-tax income | (586.5) | 338.1 | (183.4) | (0.6) | 72.8 | (44.8) | 18.7 | +141.7% | |
| Income tax | (4.6) | 18.5 | (19.9) | 1.6 | 18.8 | 25.2 | 13.0 | −48.4% | |
| Net income | (581.8) | 319.6 | (163.5) | (2.3) | 54.0 | (70.0) | 5.7 | +108.2% | |
| EPS, basic (per share) | (5.12) | 2.73 | (1.43) | (0.11) | 0.32 | (0.63) | — | — | |
| EPS, diluted (per share) | (5.12) | 2.37 | (1.43) | (0.11) | 0.32 | (0.63) | — | — | |
| EBITDA | (121.1) | 781.6 | 384.9 | 645.7 | — | — | — | — | |
| Depreciation & amortization | 17.4 | 16.8 | 15.9 | 14.9 | 11.9 | 10.1 | 9.3 | −8.0% | |
| Weighted average shares (shares) | 113,935,605 | 113,230,190 | 117,227,846 | 116,283,328 | 132,050,825 | 130,250,167 | — | — | |
| Weighted average diluted shares (shares) | 113,935,605 | 142,070,301 | 117,227,846 | 116,283,328 | 132,139,434 | 130,250,167 | — | — |
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.
