Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $30.66M | $54.65M | $16.67M | $6.80M | $23.93M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $275.62M | $524.40M | $245.49M | $211.87M | $242.54M |
| Inventory | $5.01M | $34.82M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $318.74M | $644.99M | $461.49M | $284.03M | $360.94M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.01B | $4.71B | $5.46B | $5.76B | $6.31B |
| Goodwill | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $4.35B | $5.05B | $5.79B | $6.10B | $6.65B |
| Total Assets | $4.67B | $5.69B | $6.25B | $6.38B | $7.01B |
| YoY Growth % | — | +22.0% | +9.8% | +2.1% | +9.8% |
Current Liabilities | |||||
| Accounts Payable | $314.57M | $530.20M | $523.26M | $421.81M | $501.69M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $46.94M |
| Other Current Liabilities | $194.26M | $15.73M | $6.70M | $23.02M | $180.88M |
| Total Current Liabilities | $633.98M | $756.14M | $681.49M | $612.85M | $729.52M |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.62B | $2.15B | $2.64B | $2.95B | $2.86B |
| Other Non-Current Liabilities | $29.74M | $29.11M | $30.77M | $100.75M | -$26.91M |
| Total Non-Current Liabilities | $2.85B | $2.66B | $3.19B | $3.44B | $3.31B |
| Total Liabilities | $3.48B | $3.42B | $3.87B | $4.05B | $4.04B |
Equity | |||||
| Total Equity | $1.19B | $2.28B | $2.38B | $2.33B | $2.96B |
| YoY Growth % | — | +91.8% | +4.6% | -2.1% | +27.0% |
Debt Summary | |||||
| Total Debt | $2.62B | $2.25B | $2.71B | $3.03B | $2.95B |
| Net Debt | $2.59B | $2.19B | $2.70B | $3.02B | $2.93B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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