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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $216.6m | $635.9m | $657.9m | $490.6m | $1.3b | $3.7b | $724.8m | $1.0b | $910.3m | $667.3m | |
| Property, Plant and Equipment, Net | $205.3m | $237.4m | $233.3m | $280.1m | $278.6m | $275.8m | $405.1m | $393.3m | $386.3m | $369.3m | |
| Goodwill | $378.0m | $927.9m | $958.4m | $958.4m | $973.0m | $973.0m | $1.4b | $1.4b | $1.4b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $44.3m | $40.2m | $39.6m | $42.9m | $42.2m | $42.3m | $33.9m | |
| Additional Financial Items | |||||||||||
| Assets | $9.8b | $14.4b | $15.3b | $15.0b | $16.4b | $18.1b | $22.9b | $22.7b | $22.5b | $22.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $1.3b | — | — | — | — | — | — | — | — | — | |
| Liabilities | $8.5b | $12.2b | $13.0b | $12.5b | $13.8b | $15.3b | $19.4b | $18.9b | $18.5b | $18.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.4m | $1.7m | $1.7m | $1.7m | $1.7m | $1.6m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Retained Earnings (Accumulated Deficit) | $455.9m | $530.7m | $752.2m | $956.6m | $1.0b | $1.3b | $1.4b | $1.7b | $1.9b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $400k | ($3.4m) | ($13.8m) | $16.2m | $44.1m | $10.5m | ($305.5m) | ($249.1m) | ($256.1m) | ($165.9m) | |
| Additional Paid in Capital, Common Stock | $869.7m | $1.7b | $1.6b | $1.5b | $1.5b | $1.5b | $2.4b | $2.3b | $2.3b | $2.2b | |
| Stockholders' Equity Attributable to Parent | $1.3b | $2.2b | $2.3b | $2.5b | $2.6b | $2.8b | $3.5b | $3.8b | $4.0b | $4.3b | |
| Liabilities and Equity | $9.8b | $14.4b | $15.3b | $15.0b | $16.4b | $18.1b | $22.9b | $22.7b | $22.5b | $22.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.