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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $144.6M | $102.8M | $53.8M | $131.4M | $218.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $177.9M | $296.0M | $275.3M | $142.3M | $226.3M |
| Income Tax Expense (Benefit) | $44.2M | $77.8M | $70.7M | $30.8M | $55.3M |
| Net Income (Loss) Attributable to Parent | $133.7M | $218.3M | $204.6M | $111.5M | $171.0M |
| Earnings Per Share, Basic | $1.11 | $1.82 | $1.67 | $0.90 | $1.35 |
| Earnings Per Share, Diluted | $1.11 | $1.81 | $1.66 | $0.90 | $1.35 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.1B | $19.1B | $19.2B | $17.9B | $17.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $14.9B | $17.0B | $17.1B | $15.8B | $15.1B |
| Stockholders' Equity Attributable to Parent | $2.0B | $2.1B | $2.1B | $2.0B | $1.9B |
| Common Stock, Shares, Outstanding | $120.8M | $120.1M | $119.5M | $120.0M | $123.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $473.8M | $485.5M | $324.2M | $165.9M | $183.9M |
| Net Cash Provided by (Used in) Investing Activities | $1.3B | -$1.5B | -$993.0M | -$1.8B | -$36.8M |
| Net Cash Provided by (Used in) Financing Activities | -$341.5M | $1.2B | $634.5M | $1.3B | $91.9M |
| Payments to Acquire Property, Plant, and Equipment | $13.1M | $9.1M | $7.2M | $5.0M | $6.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $14.7M | $50.0M | $36.8M | $13.2M |
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