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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $455.6M | $529.8M | $614.5M | $600.5M | $498.5M |
| Operating Expenses | $2.0B | $1.8B | $1.8B | $1.9B | $1.6B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $325.1M | $556.8M | $996.9M | $1.4B | -$116.0M |
| Income Tax Expense (Benefit) | $61.2M | $88.5M | $169.7M | $261.9M | -$12.3M |
| Net Income (Loss) Attributable to Parent | $142.0M | $265.0M | $476.9M | $649.2M | -$58.6M |
| Earnings Per Share, Basic | $1.42 | $2.45 | $3.95 | $5.19 | -$0.53 |
| Earnings Per Share, Diluted | $1.42 | $2.44 | $3.91 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.4B | $14.5B | $10.6B | $10.3B | $10.0B |
| Cash and Cash Equivalents, at Carrying Value | $872.5M | $820.4M | $981.6M | $1.1B | $889.6M |
| Liabilities | $13.9B | $13.1B | $8.9B | $8.5B | $8.1B |
| Long-term Debt | $1.7B | $1.7B | $1.8B | $1.6B | $1.6B |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.2B | $1.3B | $1.5B | $1.5B |
| Weighted Average Number of Shares Outstanding, Basic | $94.1M | $104.0M | $117.3M | $121.7M | $113.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $491.8M | $706.8M | $1.2B | $1.1B | $168.8M |
| Net Cash Provided by (Used in) Investing Activities | -$94.5M | -$29.5M | -$87.3M | -$2.6M | -$899.6M |
| Net Cash Provided by (Used in) Financing Activities | -$585.0M | -$735.7M | -$957.9M | -$839.9M | $769.6M |
| Payments to Acquire Property, Plant, and Equipment | $37.8M | $27.2M | $24.6M | $28.9M | $9.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $1.6M | $8.3M | $3.5M | $0.00 | $196.0K |
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