| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.00M | $32.00M | $27.00M | $203.00M | $196.00M | $70.00M | $85.00M | $172.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.68B | $1.66B | $1.73B | $2.03B | $2.40B | $2.52B | $2.98B | $2.93B |
| Net PP&E | $889.00M | $782.00M | $694.00M | $781.00M | $819.00M | $809.00M | $923.00M | $1.14B |
| Goodwill | $61.00M | $56.00M | $53.00M | $62.00M | $58.00M | $52.00M | $51.00M | $138.00M |
| Intangibles | $686.00M | $642.00M | $367.00M | $487.00M | $359.00M | $375.00M | $443.00M | $1.13B |
| Total Assets | $3.46B | $3.26B | $3.08B | $3.63B | $3.86B | $3.92B | $4.65B | $5.77B |
| LiabilitiesTotal Current Liabilities | $1.07B | $863.00M | $966.00M | $1.14B | $1.24B | $1.04B | $1.15B | $1.53B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $385.00M | $318.00M | $17.00M | $86.00M | $76.00M | $16.00M | $72.00M | $92.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.52B | $1.23B | $1.02B | $1.26B | $1.35B | $1.11B | $1.28B | $1.82B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.94B | $2.03B | $2.06B | $2.37B | $2.51B | $2.81B | $3.37B | $3.95B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $277.00M | $415.00M | $396.00M | $488.00M | $370.00M | $716.00M | $545.00M | $545.00M |
| Cash from Investing | -$229.00M | -$112.00M | -$65.00M | -$310.00M | -$348.00M | -$503.00M | -$483.00M | -$682.00M |
| Cash from Financing | -$68.00M | -$308.00M | -$334.00M | -$4.00M | -$32.00M | -$327.00M | -$45.00M | $222.00M |
| SummaryCapital Expenditure | -$143.00M | -$101.00M | -$64.00M | -$133.00M | -$193.00M | -$138.00M | -$197.00M | -$322.00M |
| Free Cash Flow | $134.00M | $314.00M | $332.00M | $355.00M | $177.00M | $578.00M | $348.00M | $223.00M |
| FCF Margin | 6.1% | 14.1% | 14.3% | 13.7% | 6.3% | 19.3% | 10.4% | 5.9% |