| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $805.72M | $784.73M | $889.04M | $929.68M | $688.76M | $626.65M | $772.87M | $824.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.53B | $2.45B | $2.45B | $2.98B | $2.84B | $2.46B | $2.70B | $2.86B |
| Net PP&E | $604.17M | $561.51M | $594.27M | $658.10M | $664.00M | $574.77M | $500.25M | $476.49M |
| Goodwill | $31.78M | $31.78M | — | — | — | — | — | — |
| Intangibles | $1.60M | $30.79M | $134.67M | $229.31M | $278.16M | $269.69M | $274.67M | $268.04M |
| Total Assets | $3.32B | $3.24B | $3.37B | $4.06B | $3.97B | $3.47B | $3.63B | $3.77B |
| LiabilitiesTotal Current Liabilities | $1.49B | $1.43B | $1.58B | $2.02B | $2.00B | $1.61B | $1.70B | $1.84B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.16M | $2.25M | — | $77.26M | $15.82M | $28.77M | $97.13M | $88.94M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.59B | $1.57B | $1.73B | $2.23B | $2.13B | $1.77B | $1.91B | $2.06B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.73B | $1.67B | $1.63B | $1.83B | $1.84B | $1.70B | $1.71B | $1.71B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $216.48M | $100.23M | $223.43M | $218.71M | $79.81M | -$17.18M | $172.59M | $108.65M |
| Cash from Investing | $20.00M | -$11.96M | -$114.39M | -$121.42M | -$116.87M | -$19.14M | -$15.94M | $15.77M |
| Cash from Financing | $44.37M | -$67.19M | -$83.19M | -$71.37M | -$132.64M | -$20.19M | -$4.75M | -$73.41M |
| SummaryCapital Expenditure | -$45.73M | -$60.95M | -$105.73M | -$90.35M | -$90.48M | -$61.99M | -$33.48M | -$50.21M |
| Free Cash Flow | $170.74M | $39.29M | $117.70M | $128.37M | -$10.67M | -$79.17M | $139.11M | $58.44M |
| FCF Margin | 6.7% | 1.6% | 4.6% | 4.0% | -0.3% | -3.4% | 5.5% | 2.2% |