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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $105.6m |
$180.6m
+70.99%
|
$170.4m
-5.66%
|
$268.8m
+57.76%
|
$296.2m
+10.22%
|
$564.7m
+90.64%
|
$816.7m
+44.61%
|
$590.2m
-27.73%
|
$655.0m
+10.99%
|
$428.8m
-34.54%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $105.1m |
$179.4m
+70.77%
|
$169.4m
-5.59%
|
$267.1m
+57.71%
|
$294.7m
+10.32%
|
$562.1m
+90.73%
|
$812.5m
+44.54%
|
$585.9m
-27.89%
|
$650.2m
+10.97%
|
$426.1m
-34.46%
|
— | |
| Depreciation and amortization | $3.6m | $2.8m | $2.5m | $27.2m | $28.4m | $28.6m | $32.3m | $36.4m | $37.3m | $37.3m | $39.8m | |
| Amortization of Debt Issuance Costs and Discounts | $7.6m | $6.6m | $6.2m | $4.4m | $2.5m | $2.9m | $2.3m | $3.4m | $3.5m | $3.6m | — | |
| Depreciation, Nonproduction | — | — | — | — | $28.4m | $28.6m | $32.3m | $36.4m | $37.3m | $37.3m | $39.8m | |
| Deferred Income Tax Expense (Benefit) | $40.8m | $103.6m | $189.2m | $75.5m | $52.2m | $52.6m | $11.5m | $40.7m | $17.1m | $13.7m | $13.8m | |
| Share-based Payment Arrangement, Noncash Expense | $16.9m | $14.6m | $15.9m | $18.3m | $21.5m | $28.9m | $29.5m | $34.6m | $34.5m | $46.2m | $41.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $8.5m | $7.3m | $9.5m | $12.3m | $15.9m | $14.2m | $25.0m | $23.9m | — | |
| Share-based Payment Arrangement, Expense | $16.9m | $14.6m | $15.9m | $18.3m | $21.5m | $28.9m | $29.5m | $34.6m | $34.5m | $46.2m | $41.0m | |
| Income (Loss) from Equity Method Investments | ($5.6m) | $2.8m | $9.4m | $10.7m | $33.6m | $23.2m | $19.9m | $15.0m | $33.2m | $22.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $98.3m | ($126.1m) | $270.1m | $165.3m | $183.2m | $897.8m | $785.6m | ($426.8m) | $385.8m | $179.5m | $137.5m | |
| Net Cash Provided by (Used in) Operating Activities | $188.7m |
$513.2m
+172.04%
|
$221.5m
-56.84%
|
$251.0m
+13.33%
|
$310.7m
+23.76%
|
($37.3m)
-112.00%
|
$183.4m
+591.79%
|
$1.1b
+490.29%
|
$362.7m
-66.50%
|
$335.7m
-7.45%
|
$408.1m
+21.57%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.8m | $8.1m | $7.4m | $40.5m | $28.8m | $39.4m | $45.2m | $35.5m | $39.3m | $48.4m | ($48.6m) | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | — | $12.5m | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($6.1m) | ($15.7m) | ($20.1m) | ($40.9m) | ($26.6m) | ($38.1m) | ($71.8m) | ($58.1m) | ($50.1m) | ($61.8m) | ($71.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | $270.3m | $300.0m | $986.2m | $0 | $455.1m | $703.6m | — | — | — | ($70.5m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($5.7m) | $0 | ($6.8m) | $0 | ($5.1m) | ($3.6m) | $0 | $0 | ($954k) | — | |
| Payments for Repurchase of Common Stock | $88.4m | $6.7m | $35.0m | $0 | $0 | $188.2m | $150.0m | $411.4m | $353.7m | $541.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $8.6m | $8.6m | $8.9m | $20.4m | $38.1m | $54.1m | $52.5m | $56.8m | $71.6m | $68.6m | ($64.6m) | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($149.9m) |
($369.6m)
-146.55%
|
($347.1m)
+6.08%
|
($330.4m)
+4.84%
|
($56.4m)
+82.91%
|
($315.0m)
-458.10%
|
($73.6m)
+76.64%
|
($627.5m)
-752.77%
|
($440.8m)
+29.76%
|
($642.6m)
-45.80%
|
($446.6m)
+30.50%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $32.7m | $127.9m | ($145.7m) | ($120.3m) | $227.7m | ($390.4m) | $38.1m | $397.1m | ($128.1m) | ($368.8m) | $200.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $682.5m | $292.1m | $330.2m | $727.3m | $599.2m | $230.4m | $200.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.1m | $2.7m | $8.3m | ($1.3m) | $866k | $7.1m | ($5.4m) | — | — | — | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $12.5m | $0 | — | |
| Income Tax Expense (Benefit) | $43.7m | $109.4m | $197.6m | $79.4m | $67.8m | $130.6m | $255.4m | $181.1m | $195.9m | $125.4m | — | |
| Investment Income, Interest | $529k | $1.2m | $3.5m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.