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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $1.1B | $298.6M | $165.0M | $234.9M | $369.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $675.5M | $1.2B | $1.2B | $618.6M | $818.3M |
| Income Tax Expense (Benefit) | $134.2M | $132.3M | $309.0M | $111.9M | $147.2M |
| Net Income (Loss) Attributable to Parent | $541.3M | $1.1B | $934.9M | $506.6M | $671.1M |
| Earnings Per Share, Basic | $7.53 | $14.65 | $11.49 | $5.88 | $6.89 |
| Earnings Per Share, Diluted | $7.52 | $14.63 | $11.46 | $5.87 | $6.88 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $70.8B | $67.6B | $75.1B | $65.9B | $52.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $67.4B | $65.6B | $63.5B | $69.1B | $59.9B |
| Stockholders' Equity Attributable to Parent | $4.1B | $6.0B | $6.0B | $6.0B | $5.4B |
| Common Stock, Shares, Outstanding | $72.2M | $71.9M | $79.9M | $84.2M | $95.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $686.6M | $1.0B | $1.0B | $678.8M | $705.4M |
| Net Cash Provided by (Used in) Investing Activities | -$2.6B | $5.4B | -$10.5B | -$13.1B | -$4.2B |
| Net Cash Provided by (Used in) Financing Activities | $1.9B | -$6.3B | $9.5B | $12.5B | $3.5B |
| Payments to Acquire Property, Plant, and Equipment | $208.0M | $103.8M | $72.8M | $60.1M | $75.7M |
| Payments of Dividends | $159.9M | $161.5M | $141.5M | $133.6M | $115.8M |
| Payments for Repurchase of Common Stock | — | $217.3M | — | — | — |
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