| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $127.73M | $111.18M | $201.91M | $100.60M | $128.84M | $133.04M | $276.75M | $100.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $259.63M | $225.93M | $291.61M | $232.58M | $238.14M | $269.73M | $430.11M | $219.68M |
| Net PP&E | $557.17M | $567.79M | $614.66M | $614.05M | $666.88M | $686.82M | $740.49M | $775.69M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $862.66M | $852.13M | $960.27M | $895.74M | $973.98M | $1.02B | $1.20B | $1.04B |
| LiabilitiesTotal Current Liabilities | $218.44M | $214.92M | $196.66M | $203.66M | $229.16M | $230.54M | $368.67M | $137.23M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $429.03M | $420.14M | $766.90M | $656.18M | $485.11M | $488.45M | $492.01M | $535.08M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $719.64M | $719.25M | $1.07B | $957.69M | $858.39M | $840.53M | $996.76M | $794.65M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $143.02M | $132.88M | -$109.19M | -$61.95M | $115.58M | $176.02M | $203.29M | $245.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $256.21M | $235.43M | $168.70M | $216.78M | $467.47M | $300.94M | $471.03M | $14.71M |
| Cash from Investing | -$164.59M | -$119.25M | -$347.63M | -$126.56M | -$153.67M | -$198.59M | -$226.85M | -$155.50M |
| Cash from Financing | -$97.64M | -$132.46M | $271.14M | -$190.44M | -$286.55M | -$98.72M | -$99.24M | -$36.12M |
| SummaryCapital Expenditure | -$124.74M | -$126.32M | -$75.30M | -$129.26M | -$168.81M | -$199.04M | -$191.31M | -$98.36M |
| Free Cash Flow | $131.46M | $109.11M | $93.40M | $87.52M | $298.66M | $101.90M | $279.72M | -$83.65M |
| FCF Margin | 21.9% | 17.3% | 23.7% | 12.7% | 28.5% | 13.5% | 42.3% | -17.0% |