XML 145 R126.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial risk management objectives and policies - Reconciliation of Adjusted EBITDA (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Financial Instruments [Abstract]      
Operating profit $ 19.3 $ 35.8 $ 37.9
Profit on sale of redundant site (Note 5) (0.4) (2.1) 0.0
Changes to defined benefit pension plans (Note 5) 0.0 (0.6) (18.0)
Restructuring and other expense (Note 5) 21.6 2.2 22.4
Loss on disposal of property, plant and equipment 0.1 0.2 0.0
Other share based compensation charges 2.2 1.4 1.3
Depreciation and amortization 19.0 18.4 18.6
Adjusted EBITDA 61.8 55.3 62.2
Bank and other loans 108.8 121.0 131.6
Less: Cash and cash equivalents (13.3) (13.6) (36.9)
Add: Overdrafts 4.2 0.0 0.0
Add: Restricted cash 0.7 0.0 0.0
Net debt $ 100.4 $ 107.4 $ 94.7
Net debt: Adjusted EBITDA ratio 1.6 1.9 1.5