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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $7.6M | $24.7M | $36.3M | $20.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $99.4M | $82.1M | $69.4M | — | — |
| Income Tax Expense (Benefit) | $24.2M | $20.6M | $17.0M | $18.7M | $18.2M |
| Net Income (Loss) Attributable to Parent | $75.2M | $61.5M | $52.5M | $57.8M | $61.4M |
| Earnings Per Share, Basic | $3.93 | $3.19 | $2.72 | $2.99 | $0.64 |
| Earnings Per Share, Diluted | $3.93 | $3.19 | $2.72 | $2.98 | $0.64 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.2B | $6.0B | $6.2B | $5.9B | $5.2B |
| Cash and Cash Equivalents, at Carrying Value | $578.0M | $650.6M | $1.2B | $1.1B | $456.8M |
| Liabilities | $5.5B | $5.4B | $5.6B | $5.3B | $4.7B |
| Stockholders' Equity Attributable to Parent | $601.1M | $568.2M | $538.3M | $489.9M | $458.3M |
| Common Stock, Shares, Outstanding | $19.0M | $19.0M | $19.2M | $19.3M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $78.6M | $55.4M | $62.2M | $63.8M | $67.6M |
| Net Cash Provided by (Used in) Investing Activities | -$416.6M | -$175.3M | -$35.3M | -$248.8M | -$173.8M |
| Net Cash Provided by (Used in) Financing Activities | -$230.9M | $232.3M | $623.4M | $138.1M | -$2.9M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $2.8M | $3.8M | $3.9M | $3.6M |
| Payments of Ordinary Dividends, Common Stock | $27.0M | $26.3M | $26.3M | $26.4M | $25.6M |
| Payments for Repurchase of Common Stock | $7.0M | $2.4M | $3.5M | $35.0K | $718.0K |
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