| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.84M | $260.03M | $202.95M | $315.01M | $244.38M | $213.25M | $764.31M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $101.32M | $372.57M | $267.84M | $375.07M | $347.69M | $425.90M | $1.05B |
| Net PP&E | $259.23M | $917.07M | $1.00B | $1.22B | $1.61B | $1.93B | $2.81B |
| Goodwill | $0 | $28.48M | $28.48M | $28.42M | $28.29M | $22.58M | $22.58M |
| Intangibles | $1.02M | $34.03M | $21.08M | $3.88M | $6.79M | $10.03M | $15.44M |
| Total Assets | $361.87M | $1.39B | $1.37B | $1.68B | $2.04B | $2.60B | $4.23B |
| LiabilitiesTotal Current Liabilities | $32.14M | $193.04M | $333.74M | $385.74M | $408.34M | $359.39M | $1.06B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $389.10M | $349.56M | $447.75M | $477.60M | $554.83M | $1.40B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $81.57M | $781.42M | $864.09M | $1.12B | $1.19B | $1.35B | $2.61B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $280.30M | $603.72M | $508.52M | $565.26M | $844.06M | $1.25B | $1.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.87M | $134.26M | $93.78M | $401.39M | $689.77M | $712.03M | $959.03M |
| Cash from Investing | -$46.57M | -$235.01M | -$156.10M | -$295.46M | -$582.71M | -$699.31M | -$1.05B |
| Cash from Financing | -$6.73M | $266.30M | $30.89M | $6.53M | -$143.20M | $19.56M | $641.21M |
| SummaryCapital Expenditure | -$31.42M | -$240.31M | -$153.26M | -$321.29M | -$479.02M | -$688.44M | -$1.05B |
| Free Cash Flow | $14.45M | -$106.06M | -$59.48M | $80.11M | $210.75M | $23.60M | -$93.50M |
| FCF Margin | 7.3% | -25.5% | -21.7% | 12.0% | 17.7% | 2.0% | -5.7% |