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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $44.7M | $71.3M | $98.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $177.2M | $211.3M | $222.8M | $103.5M | $215.7M |
| Income Tax Expense (Benefit) | $32.5M | $45.2M | $46.9M | $19.8M | $48.1M |
| Net Income (Loss) Attributable to Parent | $144.7M | $166.1M | $175.9M | $83.7M | $167.6M |
| Earnings Per Share, Basic | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 |
| Earnings Per Share, Diluted | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.4B | $17.0B | $16.8B | $14.9B | $13.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $801.4M | $576.0M | $1.9B | $633.2M |
| Liabilities | $15.4B | $15.1B | $14.9B | $14.6B | $12.8B |
| Long-term Debt | $430.6M | $429.4M | $428.1M | $471.2M | $475.0M |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.2B | $2.1B | $2.1B | $2.0B |
| Common Stock, Shares, Outstanding | $63.6M | $56.1M | $56.0M | $55.8M | $56.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $148.6M | $574.0M | $142.7M | $82.2M | $163.6M |
| Net Cash Provided by (Used in) Investing Activities | -$55.4M | -$2.0B | -$660.0M | -$1.3B | -$505.9M |
| Net Cash Provided by (Used in) Financing Activities | $132.2M | $167.6M | $1.8B | $1.4B | $188.1M |
| Payments to Acquire Property, Plant, and Equipment | $21.6M | $14.8M | $20.5M | $28.3M | $35.0M |
| Payments of Dividends | $50.3M | $50.0M | $50.0M | $50.1M | $50.9M |
| Payments for Repurchase of Common Stock | $0.00 | — | $21.3M | $24.6M | $62.9M |
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