Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $253.51M | $186.60M | $332.19M | $368.03M | $445.20M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $174.70M | $219.07M | $286.25M | $273.49M | $322.19M |
| Inventory | $0.00 | $2.51M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $529.54M | $460.59M | $697.84M | $709.68M | $806.31M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.76B | $1.84B | $1.74B | $1.77B | $1.67B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $3.47M | $4.46M | $4.11M | $3.63M | $3.26M |
| Other Non-Current Assets | $31.18M | $9.71M | $86.39M | $91.44M | $113.89M |
| Total Non-Current Assets | $1.80B | $1.93B | $1.86B | $1.89B | $1.89B |
| Total Assets | $2.33B | $2.39B | $2.56B | $2.60B | $2.70B |
| YoY Growth % | — | +2.7% | +7.0% | +1.6% | +3.9% |
Current Liabilities | |||||
| Accounts Payable | $87.96M | $135.27M | $134.55M | $144.79M | $134.29M |
| Short-Term Debt | $42.87M | $38.20M | $48.29M | $9.19M | $70.44M |
| Other Current Liabilities | $54.78M | $0.00 | $109.40M | $0.00 | $32.37M |
| Total Current Liabilities | $278.28M | $297.95M | $448.62M | $304.42M | $299.68M |
Non-Current Liabilities | |||||
| Long-Term Debt | $262.14M | $225.88M | $313.43M | $305.97M | $298.35M |
| Other Non-Current Liabilities | $499.00K | $95.23M | $66.25M | $66.27M | $71.43M |
| Total Non-Current Liabilities | $400.28M | $574.67M | $606.42M | $772.90M | $818.04M |
| Total Liabilities | $678.56M | $872.63M | $1.06B | $1.08B | $1.12B |
Equity | |||||
| Total Equity | $1.65B | $1.52B | $1.50B | $1.52B | $1.58B |
| YoY Growth % | — | -7.9% | -1.0% | +1.3% | +4.0% |
Debt Summary | |||||
| Total Debt | $410.95M | $469.68M | $540.57M | $661.12M | $629.75M |
| Net Debt | $157.43M | $283.07M | $208.38M | $293.09M | $184.55M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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