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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | $50.6M | $43.3M | $39.4M | $46.6M | $43.3M |
| Interest Expense | — | — | $702.1M | $821.1M | $836.2M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | -$151.0M |
| Income Tax Expense (Benefit) | $800.0K | $1.1M | $998.0K | -$1.2M | $211.0K |
| Net Income (Loss) Attributable to Parent | $501.5M | $795.8M | $811.7M | -$585.2M | -$149.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $36.2B | $34.0B | $31.3B | $29.6B | $28.2B |
| Cash and Cash Equivalents, at Carrying Value | $280.1M | $198.9M | $153.6M | $295.1M | $671.4M |
| Liabilities | $33.2B | $31.4B | $29.1B | $28.2B | $27.5B |
| Long-term Debt | $25.9B | $23.9B | $21.5B | $20.6B | $19.7B |
| Stockholders' Equity Attributable to Parent | $3.0B | $2.6B | $2.1B | $1.4B | $626.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $337.8M | $250.8M | $240.0M | $219.2M | $197.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5B | -$1.6B | -$2.0B | -$481.3M | -$697.7M |
| Net Cash Provided by (Used in) Financing Activities | $2.2B | $1.2B | $1.4B | $755.9M | $448.0M |
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