Price
Market Cap
Sector
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $284.00M | $257.00M | $463.00M | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.04B | $1.66B | $1.91B | $1.50B | $1.63B | $1.84B |
| Net PP&E | — | $1.23B | $1.84B | $2.39B | $2.63B | $2.48B | — |
| Goodwill | — | $1.05B | $1.01B | $976.00M | $999.00M | $966.00M | $1.03B |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $4.25B | $5.33B | $5.87B | $5.67B | $5.46B | $5.68B |
| LiabilitiesTotal Current Liabilities | — | $969.00M | $1.40B | $1.46B | $1.52B | $1.45B | $1.73B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $2.79B | $2.83B | $3.52B | $3.64B | $3.80B | $4.30B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $4.21B | $5.04B | $5.41B | $5.56B | $5.60B | $6.35B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $12.00M | $48.00M | $286.00M | $455.00M | $106.00M | -$136.00M | -$675.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $377.00M | $334.00M | $458.00M | $205.00M | $616.00M | $450.00M | $449.00M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$36.00M | -$98.00M | $454.00M | $499.00M | -$348.00M | -$81.00M | -$374.00M |
| SummaryCapital Expenditure | -$201.00M | -$263.00M | -$679.00M | -$585.00M | -$368.00M | -$167.00M | -$173.00M |
| Free Cash Flow | $176.00M | $71.00M | -$221.00M | -$380.00M | $248.00M | $283.00M | $276.00M |
| FCF Margin | 5.3% | 2.1% | -5.5% | -8.1% | 5.2% | 5.8% | 5.0% |