| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $269.19M | $273.63M | $290.28M | $336.28M | $199.77M | $230.65M | $339.78M | $211.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $689.45M | $660.83M | $649.07M | $766.57M | $761.80M | $1.02B | $1.06B | $1.02B |
| Net PP&E | $831.38M | $1.48B | $1.49B | $1.36B | $1.42B | $1.57B | $1.55B | $1.55B |
| Goodwill | $12.41M | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.65B | $2.28B | $2.52B | $2.48B | $2.58B | $3.11B | $3.16B | $3.11B |
| LiabilitiesTotal Current Liabilities | $282.41M | $277.85M | $364.40M | $359.17M | $357.43M | $610.85M | $494.05M | $400.32M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $663.06M | $718.48M | $780.20M | $813.46M | $705.49M | $727.98M | $697.84M | $680.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $962.07M | $1.17B | $1.49B | $1.52B | $1.53B | $1.95B | $1.90B | $1.71B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $891.20M | $1.11B | $1.03B | $963.72M | $1.05B | $1.16B | $1.27B | $1.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $237.10M | $218.51M | $322.11M | $257.13M | $348.66M | $370.03M | $434.91M | $328.33M |
| Cash from Investing | -$188.34M | -$175.11M | -$249.64M | -$121.92M | -$175.22M | -$299.26M | -$111.55M | -$231.56M |
| Cash from Financing | $70.19M | -$20.85M | -$37.86M | -$53.92M | -$303.13M | -$23.57M | -$208.74M | -$274.00M |
| SummaryCapital Expenditure | -$198.55M | -$207.07M | -$252.45M | -$168.53M | -$199.29M | -$217.78M | -$241.62M | -$260.21M |
| Free Cash Flow | $38.55M | $11.44M | $69.66M | $88.60M | $149.37M | $152.25M | $193.28M | $68.12M |
| FCF Margin | 4.1% | 1.4% | 7.9% | 10.8% | 13.3% | 11.3% | 14.9% | 4.5% |