| Line item | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $206.69M | $173.13M | $296.95M | $161.48M | $152.53M | $179.93M | $429.37M | $38.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $373.39M | $521.14M | $802.25M | $451.87M | $459.41M | $607.06M | $1.63B | $470.82M |
| Net PP&E | $2.47B | $3.52B | $3.24B | $3.13B | $3.18B | $3.31B | — | — |
| Goodwill | — | — | — | — | — | — | — | $0 |
| Intangibles | $156.0K | $105.0K | $39.0K | $161.0K | $186.0K | $15.75M | $14.19M | $16.19M |
| Total Assets | $3.05B | $4.13B | $4.16B | $3.69B | $3.77B | $3.97B | $3.42B | $3.91B |
| LiabilitiesTotal Current Liabilities | $189.09M | $287.12M | $316.05M | $203.59M | $321.03M | $254.34M | $424.75M | $392.66M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $966.44M | $1.42B | $1.17B | $836.32M | $1.18B | $1.26B | $362.24M | $1.45B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.89B | $2.26B | $2.31B | $2.31B | $1.96B | $2.17B | $2.36B | $1.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $211.29M | $841.0K | $271.99M | $969.78M | -$25.30M | $255.55M | $837.38M | $459.06M |
| Cash from Investing | -$40.24M | $190.04M | $43.75M | -$117.11M | -$353.25M | -$158.84M | $869.68M | -$680.23M |
| Cash from Financing | -$234.98M | -$160.16M | -$191.19M | -$999.70M | $373.89M | -$62.90M | -$1.46B | -$172.97M |
| SummaryCapital Expenditure | — | — | -$40.60M | — | — | — | — | — |
| Free Cash Flow | — | — | $231.39M | — | — | — | — | — |
| FCF Margin | — | — | 25.3% | — | — | — | — | — |