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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $551.4M | $507.2M | $428.4M | $373.9M | $355.7M |
| Interest Expense | — | — | — | — | $40.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.8M | $65.3M | $112.5M | $35.9M | $59.0M |
| Income Tax Expense (Benefit) | $4.8M | $14.1M | $23.8M | $9.2M | $14.3M |
| Net Income (Loss) Attributable to Parent | $16.0M | $51.2M | $88.7M | $26.7M | $44.7M |
| Earnings Per Share, Basic | $1.70 | $5.51 | $8.84 | $2.45 | $3.92 |
| Earnings Per Share, Diluted | $1.66 | $5.30 | $8.33 | $2.40 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.6B | $1.5B | $1.4B | $1.2B | $831.7M |
| Long-term Debt | $1.5B | $1.4B | $1.3B | $1.1B | $762.2M |
| Stockholders' Equity Attributable to Parent | $308.6M | $282.7M | $272.1M | $302.8M | $279.2M |
| Common Stock, Shares, Outstanding | $10.0M | $9.8M | $9.5M | $9.8M | $10.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $249.2M | $224.3M | $189.0M | $165.0M | $158.2M |
| Net Cash Provided by (Used in) Investing Activities | -$278.7M | -$447.3M | -$355.1M | -$91.7M | -$268.8M |
| Net Cash Provided by (Used in) Financing Activities | $26.4M | $205.6M | $243.4M | -$57.8M | $116.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $5.9M | $3.6M | $3.9M | $5.8M |
| Payments for Repurchase of Common Stock | $3.5M | $20.6M | $67.4M | $12.0M | $25.0M |
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