| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $567.60M | $402.00M | $483.40M | $345.40M | $652.30M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $2.17B | $2.35B | $2.46B | $3.30B |
| Net PP&E | — | $361.90M | $441.90M | $549.50M | $697.80M |
| Goodwill | — | $2.24B | $2.27B | $2.13B | $2.34B |
| Intangibles | — | $2.76B | $2.75B | $2.59B | $2.78B |
| Total Assets | — | $7.90B | $8.37B | $8.40B | $10.06B |
| LiabilitiesTotal Current Liabilities | — | $1.28B | $1.57B | $1.61B | $2.21B |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | $5.94B | $790.80M | $792.30M |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $7.97B | $8.53B | $3.39B | $4.24B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $38.00M | -$73.90M | -$156.80M | $5.01B | $5.82B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $268.00M | -$91.70M | $199.00M | $424.70M | $729.80M |
| Cash from Investing | $295.40M | -$118.60M | -$154.80M | -$268.30M | -$338.10M |
| Cash from Financing | -$369.70M | $81.10M | $35.00M | -$266.00M | -$124.00M |
| SummaryCapital Expenditure | -$60.70M | -$77.70M | -$123.60M | -$229.10M | -$216.50M |
| Free Cash Flow | $207.30M | -$169.40M | $75.40M | $195.60M | $513.30M |
| FCF Margin | 6.8% | -4.7% | 1.7% | 3.8% | 7.8% |