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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Interest Expense | — | — | $21.9M | $31.4M | $60.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $126.6M | $113.5M | $121.5M | $73.3M | $72.0M |
| Income Tax Expense (Benefit) | $13.1M | $14.5M | $22.6M | $12.7M | $14.6M |
| Net Income (Loss) Attributable to Parent | $113.6M | $99.1M | $98.9M | $60.6M | $57.4M |
| Earnings Per Share, Basic | $6.79 | $5.94 | $6.30 | $3.84 | $3.65 |
| Earnings Per Share, Diluted | $6.73 | $5.87 | $6.20 | $3.80 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.5B | $7.9B | $6.1B | $5.7B | $4.9B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $8.0B | $7.7B | $7.2B | $5.4B | $5.1B |
| Liabilities, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $772.7M | $677.0M | $593.8M | $535.4M | $473.1M |
| Common Stock, Shares, Outstanding | $16.9M | $16.7M | $16.8M | $15.6M | $15.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $376.3M | $118.7M | $88.2M | $112.2M | $76.5M |
| Net Cash Provided by (Used in) Investing Activities | -$749.3M | -$634.7M | -$411.8M | -$704.5M | -$308.7M |
| Net Cash Provided by (Used in) Financing Activities | $410.3M | $538.2M | $299.7M | $577.4M | $222.9M |
| Payments to Acquire Property, Plant, and Equipment | $14.9M | $33.3M | $14.0M | $4.3M | $12.4M |
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