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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | — | $117.4M | $130.6M |
| Net Income (Loss) Attributable to Parent | $735.3M | $428.1M | -$78.9M |
| Earnings Per Share, Basic | -$0.43 | $1.43 | $2.51 |
| Earnings Per Share, Diluted | -$0.43 | $1.34 | $2.50 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $7.9B | $7.9B | $7.7B |
| Cash and Cash Equivalents, at Carrying Value | $85.9M | $95.6M | $35.4M |
| Liabilities | $2.6B | $2.7B | $2.9B |
| Long-term Debt | $2.4B | $2.6B | $2.7B |
| Stockholders' Equity Attributable to Parent | $3.9B | $3.1B | $3.3B |
| Common Stock, Shares, Outstanding | $388.4M | $373.5M | $367.1M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$220.8M | -$795.3M | $31.0M |
| Net Cash Provided by (Used in) Financing Activities | $281.1M | $767.1M | -$12.0M |
| Payments of Dividends | $299.1M | $270.3M | $195.6M |
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