Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $81.21M | $301.91M | $268.21M | $481.58M | $365.97M |
| Short-Term Investments | $0.00 | $46.05M | $0.00 | $0.00 | $49.58M |
| Accounts Receivable | $489.24M | $407.21M | $509.68M | $362.14M | $278.62M |
| Inventory | $129.38M | $200.57M | $231.34M | $169.27M | $193.00M |
| Total Current Assets | $747.99M | $1.11B | $1.05B | $1.04B | $918.31M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $806.52M | $893.71M | $1.04B | $1.08B | $1.04B |
| Goodwill | $0.00 | $10.74M | $11.12M | $11.12M | $11.12M |
| Intangible Assets | $74.20M | $55.10M | $46.58M | $39.88M | $34.45M |
| Other Non-Current Assets | $208.55M | $204.06M | $220.21M | $225.11M | $49.39M |
| Total Non-Current Assets | $1.11B | $1.20B | $1.36B | $1.40B | $1.36B |
| Total Assets | $1.86B | $2.31B | $2.41B | $2.44B | $2.28B |
| YoY Growth % | — | +24.5% | +4.0% | +1.4% | -6.5% |
Current Liabilities | |||||
| Accounts Payable | $90.09M | $106.04M | $128.84M | $96.63M | $66.17M |
| Short-Term Debt | $2.99M | $3.08M | $3.58M | $2.92M | $4.26M |
| Other Current Liabilities | $88.47M | $105.79M | $72.66M | $58.45M | $67.19M |
| Total Current Liabilities | $295.93M | $402.63M | $309.93M | $251.11M | $205.52M |
Non-Current Liabilities | |||||
| Long-Term Debt | $445.56M | $7.90M | $6.79M | $2.87M | $7.04M |
| Other Non-Current Liabilities | $569.00M | $461.33M | $476.26M | $494.75M | $495.04M |
| Total Non-Current Liabilities | $1.01B | $480.10M | $522.20M | $538.10M | $529.61M |
| Total Liabilities | $1.31B | $882.72M | $832.13M | $789.21M | $735.13M |
Equity | |||||
| Total Equity | $546.91M | $1.43B | $1.57B | $1.65B | $1.55B |
| YoY Growth % | — | +161.4% | +10.1% | +4.8% | -6.3% |
Debt Summary | |||||
| Total Debt | $448.55M | $10.97M | $10.37M | $5.78M | $23.40M |
| Net Debt | $367.34M | -$290.93M | -$257.83M | -$475.79M | -$342.57M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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