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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $19.0M | $26.1M | $36.9M | $27.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.3M | $39.6M | $19.1M | $38.1M | $43.3M |
| Income Tax Expense (Benefit) | $3.2M | $8.7M | $4.2M | $5.9M | $9.6M |
| Net Income (Loss) Attributable to Parent | $14.1M | $31.1M | $23.3M | $33.2M | $33.7M |
| Earnings Per Share, Basic | $0.58 | — | — | — | $1.40 |
| Earnings Per Share, Diluted | $0.57 | — | — | — | $1.39 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.6B | $3.4B | $3.1B | $2.7B |
| Cash and Cash Equivalents, at Carrying Value | $77.6M | $77.9M | $530.2M | $196.2M | $31.9M |
| Liabilities | $3.5B | $3.2B | $3.0B | $2.7B | $2.3B |
| Stockholders' Equity Attributable to Parent | $376.2M | $389.0M | $377.2M | $348.3M | $322.8M |
| Common Stock, Shares, Outstanding | $24.7M | $24.7M | $24.6M | $24.4M | $24.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.4M | — | — | — | $41.4M |
| Net Cash Provided by (Used in) Investing Activities | -$616.9M | — | — | — | -$93.7M |
| Net Cash Provided by (Used in) Financing Activities | $152.1M | $296.2M | $338.9M | -$28.4M | $55.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.0M | $2.5M | $1.1M | $1.1M | $2.0M |
| Payments of Ordinary Dividends, Common Stock | $9.9M | $9.8M | $9.7M | $8.7M | $7.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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