| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $790.51M | $642.38M | $1.14B | $1.24B | $1.26B | $383.69M | $372.34M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $701.43M | $1.27B | $1.32B | $1.37B | $709.79M | $607.70M |
| Net PP&E | — | $1.03B | $1.13B | $1.01B | $951.12M | $1.58B | $1.98B |
| Goodwill | — | $1.92B | $1.93B | $1.81B | $1.85B | $1.82B | $1.62B |
| Intangibles | — | $611.62M | $600.14M | $559.06M | $522.81M | $345.74M | $323.02M |
| Total Assets | — | $4.38B | $5.01B | $4.79B | $4.76B | $4.83B | $4.82B |
| LiabilitiesTotal Current Liabilities | — | $127.26M | $143.18M | $126.60M | $103.94M | $178.32M | $2.42B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $2.50B | $2.98B | $2.84B | $2.41B | $2.15B | $841.71M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $3.23B | $3.67B | $3.43B | $2.95B | $3.09B | $3.53B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $958.35M | $1.14B | $1.34B | $1.36B | $1.81B | $1.74B | $1.29B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $289.06M | $291.75M | $230.96M | $176.94M | $128.34M | $43.41M | $48.72M |
| Cash from Investing | -$30.48M | -$72.40M | -$212.44M | $8.64M | $160.03M | -$758.64M | -$555.97M |
| Cash from Financing | -$31.03M | -$353.41M | $476.27M | -$93.95M | -$268.47M | -$118.29M | $491.06M |
| SummaryCapital Expenditure | -$6.42M | -$12.80M | -$24.96M | -$24.15M | -$32.39M | -$45.04M | -$102.63M |
| Free Cash Flow | $282.64M | $278.95M | $205.99M | $152.79M | $95.95M | -$1.63M | -$53.92M |
| FCF Margin | 40.3% | 43.3% | 34.5% | 27.2% | 18.1% | -0.4% | -17.7% |