Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $56.66M | $61.46M | $61.63M | $55.09M | $553.60M |
| Short-Term Investments | $0.00 | $32.03M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $32.42M | $36.33M | $31.04M | $29.93M | $68.33M |
| Inventory | $132.41M | $144.79M | $156.06M | $171.34M | $163.33M |
| Total Current Assets | $289.58M | $300.43M | $267.25M | $273.10M | $786.09M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.17B | $1.39B | $1.69B | $1.82B | $2.74B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $625.81M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $139.88M | $143.84M | $125.31M | $182.94M | -$28.80M |
| Total Non-Current Assets | $1.44B | $1.55B | $1.81B | $2.03B | $3.51B |
| Total Assets | $1.73B | $1.85B | $2.08B | $2.30B | $4.70B |
| YoY Growth % | — | +6.4% | +12.7% | +10.6% | +104.0% |
Current Liabilities | |||||
| Accounts Payable | $103.90M | $96.12M | $115.11M | $125.88M | $148.87M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $42.98M | $28.96M |
| Other Current Liabilities | $15.57M | $5.81M | $18.50M | $51.46M | $56.05M |
| Total Current Liabilities | $235.87M | $219.36M | $289.61M | $330.82M | $393.14M |
Non-Current Liabilities | |||||
| Long-Term Debt | $433.27M | $449.21M | $470.12M | $485.06M | $297.26M |
| Other Non-Current Liabilities | $218.64M | $231.95M | $232.30M | $281.74M | $330.03M |
| Total Non-Current Liabilities | $698.29M | $737.77M | $767.33M | $847.67M | $989.49M |
| Total Liabilities | $934.16M | $957.13M | $1.06B | $1.18B | $1.38B |
Equity | |||||
| Total Equity | $800.26M | $889.02M | $1.02B | $1.12B | $3.31B |
| YoY Growth % | — | +11.1% | +15.2% | +9.7% | +195.0% |
Debt Summary | |||||
| Total Debt | $498.80M | $527.49M | $555.28M | $601.66M | $365.43M |
| Net Debt | $442.14M | $466.03M | $493.65M | $546.57M | -$188.17M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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