| Line item | FY17 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $38.20M | $64.13M | $505.26M | $179.25M | $150.42M | $89.64M | $98.80M | $284.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.34B | $1.51B | $1.54B | $1.45B | $1.73B | $1.69B | $1.86B | $4.71B |
| Net PP&E | $1.08B | $994.98M | $896.80M | $985.07M | $1.12B | $1.17B | $1.17B | $1.47B |
| Goodwill | $202.11M | $227.87M | $206.64M | $283.81M | $271.68M | $271.68M | $271.68M | $868.85M |
| Intangibles | $401.61M | $289.90M | $306.63M | $229.95M | $261.42M | $253.32M | $253.32M | $3.02B |
| Total Assets | $2.99B | $3.21B | $3.02B | $3.14B | $3.44B | $3.51B | $3.72B | $10.47B |
| LiabilitiesTotal Current Liabilities | $235.93M | $422.40M | $359.61M | $463.60M | $641.67M | $724.09M | $837.49M | $2.24B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $600.00M | $845.00M | $1.00B | $600.00M | $780.00M | $685.00M | $1.24B | $3.86B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $870.50M | $1.38B | $1.46B | $1.22B | $1.56B | $1.56B | $2.26B | $6.90B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.12B | $1.83B | $1.56B | $1.92B | $1.88B | $1.96B | $1.46B | $3.56B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $538.54M | $361.03M | $415.03M | $617.51M | $413.49M | $546.61M | $501.39M | $606.32M |
| Cash from Investing | -$110.87M | -$135.75M | -$57.51M | -$187.83M | -$182.40M | -$154.86M | -$112.12M | -$236.00M |
| Cash from Financing | -$433.22M | -$207.80M | $83.54M | -$754.75M | -$258.27M | -$452.78M | -$379.35M | -$177.06M |
| SummaryCapital Expenditure | -$107.65M | -$128.68M | -$50.67M | -$127.46M | -$239.13M | -$203.29M | -$145.33M | -$106.44M |
| Free Cash Flow | $430.89M | $232.35M | $364.36M | $490.05M | $174.36M | $343.32M | $356.06M | $499.88M |
| FCF Margin | 14.8% | 8.2% | 18.4% | 16.8% | 5.4% | 10.7% | 10.9% | 13.8% |