| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $197.28M | $121.88M | $165.99M | $278.83M | $266.94M | $196.66M | $135.06M | $373.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $464.56M | $405.37M | $415.53M | $540.12M | $684.36M | $605.28M | $468.40M | $851.96M |
| Net PP&E | $856.19M | $1.88B | $1.59B | $1.51B | $1.68B | $2.07B | $2.08B | $2.44B |
| Goodwill | $5.94M | $6.78M | $5.60M | $5.21M | $7.23M | $11.90M | $13.34M | $16.61M |
| Intangibles | $35.08M | $36.26M | $31.45M | $33.60M | $47.34M | $58.13M | $53.30M | $132.34M |
| Total Assets | $1.58B | $2.56B | $2.29B | $2.36B | $2.64B | $3.02B | $2.89B | $3.89B |
| LiabilitiesTotal Current Liabilities | $493.31M | $595.45M | $503.47M | $617.86M | $759.41M | $841.67M | $765.92M | $828.74M |
| Short-Term Debt | $3.84M | $3.23M | $3.13M | $4.74M | $19.03M | $1.80M | $2.62M | $11.78M |
| Long-Term Debt | $626.42M | $623.58M | $773.45M | $739.22M | $711.67M | $713.04M | $715.97M | $1.13B |
| Long-Term Leases | $16.40M | $861.58M | $752.61M | $707.12M | $747.67M | $853.11M | $849.16M | $1.00B |
| Total Liabilities | $1.19B | $2.14B | $2.10B | $2.14B | $2.31B | $2.50B | $2.38B | $3.11B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $413.07M | $471.15M | $290.89M | $316.18M | $424.94M | $566.19M | $664.39M | $825.95M |
| Total Equity | $392.38M | $421.14M | $197.55M | $220.43M | $323.62M | $515.28M | $508.08M | $770.49M |
| HighlightsNet Cash / (Debt) | -$432.98M | -$504.93M | -$610.59M | -$465.13M | -$463.77M | -$518.18M | -$583.53M | -$764.22M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $179.73M | $223.48M | $15.97M | $258.04M | $345.44M | $381.96M | $266.85M | $296.34M |
| Cash from Investing | -$163.78M | -$260.99M | -$88.71M | -$108.28M | -$259.65M | -$380.35M | -$280.33M | -$335.03M |
| Cash from Financing | -$73.44M | -$29.63M | $126.01M | -$17.93M | -$59.98M | -$11.82M | -$37.16M | $288.75M |
| SummaryCapital Expenditure | -$197.04M | -$265.24M | -$86.31M | -$115.00M | -$217.12M | -$360.10M | -$327.64M | -$281.35M |
| Free Cash Flow | -$17.31M | -$41.75M | -$70.34M | $143.04M | $128.32M | $21.87M | -$60.79M | $14.99M |
| FCF Margin | -0.6% | -1.4% | -3.5% | 5.4% | 3.5% | 0.5% | -1.4% | 0.3% |