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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $458.9M |
| Cost of Goods and Services Sold | $112.5M |
| Interest Expense | $140.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$38.6M |
| Income Tax Expense (Benefit) | $322.0K |
| Net Income (Loss) Attributable to Parent | -$51.5M |
| Earnings Per Share, Basic | -$6.11 |
| Earnings Per Share, Diluted | -$6.11 |
| Concept | FY2024 |
|---|---|
| Assets | $2.5B |
| Assets, Current | $98.4M |
| Cash and Cash Equivalents, at Carrying Value | $14.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $76.3M |
| Liabilities | $1.7B |
| Liabilities, Current | $134.0M |
| Long-term Debt | $1.5B |
| Accounts Payable, Current | $22.7M |
| Stockholders' Equity Attributable to Parent | $718.6M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $126.9M |
| Net Cash Provided by (Used in) Investing Activities | -$74.8M |
| Net Cash Provided by (Used in) Financing Activities | -$49.0M |
| Payments to Acquire Property, Plant, and Equipment | $68.9M |
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