Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $20.00M | $43.68M | $36.78M | $19.98M | $27.55M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $407.45M | $586.01M | $587.47M | $539.86M | $605.37M |
| Inventory | $134.59M | $214.45M | $205.87M | $203.47M | $188.13M |
| Total Current Assets | $630.38M | $956.67M | $954.25M | $848.52M | $877.97M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.33B | $1.50B | $1.92B | $2.25B | $2.46B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $7.10M | $0.00 | $0.00 | $0.00 | $12.60M |
| Other Non-Current Assets | $82.29M | $105.30M | $127.33M | $119.40M | $135.26M |
| Total Non-Current Assets | $1.41B | $1.62B | $2.08B | $2.45B | $2.68B |
| Total Assets | $2.04B | $2.58B | $3.03B | $3.30B | $3.56B |
| YoY Growth % | — | +26.2% | +17.8% | +8.7% | +7.9% |
Current Liabilities | |||||
| Accounts Payable | $288.80M | $326.82M | $293.73M | $314.12M | $598.66M |
| Short-Term Debt | $40.78M | $39.71M | $67.39M | $95.22M | $121.69M |
| Other Current Liabilities | $174.61M | $192.15M | $165.94M | $170.74M | $0.00 |
| Total Current Liabilities | $569.25M | $649.50M | $639.42M | $666.52M | $720.35M |
Non-Current Liabilities | |||||
| Long-Term Debt | $121.44M | $217.43M | $140.00M | $190.50M | $496.59M |
| Other Non-Current Liabilities | $37.55M | $118.87M | $112.47M | $74.89M | -$188.21M |
| Total Non-Current Liabilities | $240.97M | $429.13M | $552.72M | $651.00M | $759.06M |
| Total Liabilities | $810.22M | $1.08B | $1.19B | $1.32B | $1.48B |
Equity | |||||
| Total Equity | $1.23B | $1.50B | $1.84B | $1.98B | $2.08B |
| YoY Growth % | — | +21.7% | +23.0% | +7.5% | +5.1% |
Debt Summary | |||||
| Total Debt | $243.63M | $348.92M | $405.31M | $533.61M | $873.37M |
| Net Debt | $223.64M | $305.24M | $368.52M | $513.62M | $845.81M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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