Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $78.38M | $85.03M | $84.97M | $50.12M | $51.82M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $131.70M | $175.98M | $177.02M | $188.20M | $164.76M |
| Inventory | $9.51M | $12.56M | $16.17M | $20.51M | $19.78M |
| Total Current Assets | $300.46M | $295.54M | $296.29M | $324.14M | $354.43M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.82B | $3.06B | $3.77B | $4.15B | $4.56B |
| Goodwill | $36.81M | $36.81M | $37.04M | $37.06M | $37.06M |
| Intangible Assets | $29.95M | $16.81M | $20.73M | $24.10M | $24.57M |
| Other Non-Current Assets | $439.14M | $444.77M | $475.57M | $647.08M | $700.08M |
| Total Non-Current Assets | $3.32B | $3.65B | $4.40B | $4.86B | $5.32B |
| Total Assets | $3.62B | $3.95B | $4.70B | $5.18B | $5.67B |
| YoY Growth % | — | +8.9% | +19.1% | +10.2% | +9.5% |
Current Liabilities | |||||
| Accounts Payable | $144.37M | $144.09M | $160.30M | $167.53M | $175.73M |
| Short-Term Debt | $40.19M | $74.38M | $181.63M | $277.42M | $133.48M |
| Other Current Liabilities | $58.00M | $29.30M | $39.54M | $28.62M | $108.95M |
| Total Current Liabilities | $271.94M | $294.65M | $430.34M | $538.36M | $418.16M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.06B | $1.05B | $1.05B | $1.10B | $1.47B |
| Other Non-Current Liabilities | $630.89M | $837.13M | $1.32B | $1.48B | $1.63B |
| Total Non-Current Liabilities | $2.18B | $2.33B | $2.84B | $3.00B | $3.56B |
| Total Liabilities | $2.45B | $2.62B | $3.27B | $3.54B | $3.98B |
Equity | |||||
| Total Equity | $1.17B | $1.32B | $1.43B | $1.64B | $1.69B |
| YoY Growth % | — | +12.8% | +8.2% | +14.8% | +3.2% |
Debt Summary | |||||
| Total Debt | $1.10B | $1.14B | $1.25B | $1.40B | $1.62B |
| Net Debt | $1.02B | $1.06B | $1.16B | $1.35B | $1.56B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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