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CIVB • CIK 0000944745
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30,448 | $19,123 | $19,023 | $19,626 |
| Interest Expense | $57,238 | — | — | $80,902 |
| Interest Income (Expense), Net | $125,496 | $116,710 | $138,583 | $147,412 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50,613 | $36,574 | $55,235 | $65,586 |
| Income Tax Expense (Benefit) | $7,649 | $4,891 | $9,023 | $11,253 |
| Net Income (Loss) Attributable to Parent | $42,964 | $31,683 | $46,212 | $54,333 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,861,418 | $4,098,469 | $4,336,453 | $4,294,298 |
| Liabilities | $3,489,416 | $3,709,967 | $3,792,979 | $3,727,513 |
| Property, Plant and Equipment, Net | $56,769 | $47,166 | $40,611 | $37,417 |
| Property, Plant and Equipment, Gross | $109,601 | $115,149 | $126,227 | $126,227 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $52,832 | $67,983 | $85,616 | $85,616 |
| Operating Lease, Right-of-Use Asset | $1,632 | $1,063 | $2,387 | $2,520 |
| Goodwill | $125,520 | $125,520 | $130,438 | $130,438 |
| Intangible Assets, Net (Excluding Goodwill) | $9,508 | $7,883 | $13,100 | $11,579 |
| Deferred Tax Assets, Net of Valuation Allowance | $25,245 | $26,916 | $22,368 | $22,368 |
| Stockholders' Equity Attributable to Parent | $372,002 | $388,502 | $543,474 | $566,785 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62,698 | $48,246 | $43,273 | $57,866 |
| Net Cash Provided by (Used in) Investing Activities | $-311,784 | $-258,801 | $55,591 | $155,581 |
| Net Cash Provided by (Used in) Financing Activities | $266,131 | $213,304 | $-84,699 | $-225,562 |
| Payments to Acquire Property, Plant, and Equipment | $3,429 | $4,186 | $1,158 | $1,158 |
| Proceeds from Issuance of Common Stock | — | — | $75,666 | $75,666 |
| Payments for Repurchase of Common Stock | $1,628 | $164 | $178 | $329 |