Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $542.17M | $428.01M | $360.35M | $621.33M | $1.75B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $89.58M | $99.35M | $47.85M | $45.47M | $84.05M |
| Inventory | $1.15B | $1.07B | $1.15B | $1.24B | $1.37B |
| Total Current Assets | $1.95B | $1.73B | $1.69B | $2.03B | $3.28B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $7.61B | $7.74B | $7.92B | $7.96B | $8.27B |
| Goodwill | $158.59M | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $439.40M | $630.11M | $806.15M | $723.47M | $575.25M |
| Total Non-Current Assets | $8.47B | $8.67B | $8.80B | $8.83B | $9.11B |
| Total Assets | $10.41B | $10.39B | $10.49B | $10.86B | $12.39B |
| YoY Growth % | — | -0.2% | +0.9% | +3.5% | +14.1% |
Current Liabilities | |||||
| Accounts Payable | $87.68M | $119.05M | $113.12M | $83.85M | $129.36M |
| Short-Term Debt | $59.62M | $60.47M | $10.05M | $204.48M | $0.00 |
| Other Current Liabilities | $364.01M | $353.44M | $332.39M | $378.57M | $449.98M |
| Total Current Liabilities | $740.40M | $751.16M | $681.99M | $1.06B | $1.40B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.59B | $2.56B | $2.22B | $1.23B | $757.12M |
| Other Non-Current Liabilities | $973.98M | $880.80M | $967.33M | $1.01B | $998.98M |
| Total Non-Current Liabilities | $3.03B | $3.76B | $3.65B | $2.80B | $2.31B |
| Total Liabilities | $3.77B | $4.51B | $4.34B | $3.86B | $3.71B |
Equity | |||||
| Total Equity | $6.64B | $5.88B | $6.15B | $7.00B | $8.68B |
| YoY Growth % | — | -11.5% | +4.7% | +13.7% | +24.0% |
Debt Summary | |||||
| Total Debt | $1.68B | $2.64B | $2.25B | $1.45B | $777.38M |
| Net Debt | $1.14B | $2.21B | $1.89B | $830.31M | -$975.22M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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