Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $17.44M | $11.60M | $11.14M | $21.30M | $6.62M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $97.11M | $109.91M | $95.53M | $97.18M | $113.31M |
| Inventory | $51.96M | $74.28M | $72.65M | $67.64M | $64.18M |
| Total Current Assets | $199.37M | $243.48M | $238.20M | $227.26M | $228.55M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.88B | $1.97B | $2.13B | $2.29B | $2.58B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $195.01M | $197.14M | $196.23M | $195.31M | $218.84M |
| Total Non-Current Assets | $2.17B | $2.27B | $2.44B | $2.60B | $2.93B |
| Total Assets | $2.37B | $2.52B | $2.68B | $2.83B | $3.16B |
| YoY Growth % | — | +6.1% | +6.3% | +5.7% | +11.6% |
Current Liabilities | |||||
| Accounts Payable | $64.15M | $59.33M | $65.45M | $77.47M | $117.67M |
| Short-Term Debt | $10.39M | $124.81M | $43.15M | $5.29M | $117.50M |
| Other Current Liabilities | $19.97M | $19.98M | $23.30M | $15.38M | $44.29M |
| Total Current Liabilities | $117.85M | $225.06M | $157.16M | $125.56M | $296.71M |
Non-Current Liabilities | |||||
| Long-Term Debt | $614.21M | $585.25M | $718.82M | $763.70M | $792.21M |
| Other Non-Current Liabilities | $319.07M | $307.58M | $315.45M | $328.71M | $398.75M |
| Total Non-Current Liabilities | $1.23B | $1.21B | $1.38B | $1.47B | $1.55B |
| Total Liabilities | $1.34B | $1.44B | $1.54B | $1.60B | $1.85B |
Equity | |||||
| Total Equity | $1.03B | $1.08B | $1.14B | $1.23B | $1.30B |
| YoY Growth % | — | +5.3% | +5.4% | +7.9% | +6.0% |
Debt Summary | |||||
| Total Debt | $641.92M | $727.17M | $780.01M | $787.45M | $935.73M |
| Net Debt | $624.48M | $715.56M | $768.87M | $766.15M | $929.12M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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