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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $40.0M | $68.4M | $105.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $127.5M | $189.7M | $237.7M | $176.1M | $196.8M |
| Income Tax Expense (Benefit) | $27.0M | $48.8M | $61.0M | $43.9M | $53.8M |
| Net Income (Loss) Attributable to Parent | $100.5M | $140.9M | $176.7M | $132.2M | $142.9M |
| Earnings Per Share, Basic | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 |
| Earnings Per Share, Diluted | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.1B | $11.7B | $11.2B | $11.8B | $11.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $9.9B | $10.4B | $9.9B | $10.5B | $9.9B |
| Long-term Debt | $76.1M | $0.00 | — | $69.7M | $268.1M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.4B | $1.2B | $1.2B | $1.1B |
| Common Stock, Shares, Outstanding | $30.2M | $29.9M | $31.3M | $32.0M | $31.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $195.6M | $194.9M | $238.4M | $133.1M | $132.7M |
| Net Cash Provided by (Used in) Investing Activities | -$97.7M | -$927.1M | -$857.9M | -$557.7M | -$637.1M |
| Net Cash Provided by (Used in) Financing Activities | $312.9M | -$670.2M | $544.7M | $2.0B | $424.6M |
| Payments to Acquire Property, Plant, and Equipment | $70.0K | $2.1M | $5.3M | $2.9M | $2.8M |
| Payments of Ordinary Dividends, Common Stock | $55.0M | $55.8M | $44.7M | $28.3M | $22.3M |
| Payments for Repurchase of Common Stock | $48.0M | $33.1M | $682.0K | $61.4M | $54.9M |
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