Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.54M | $119.00M | $230.37M | $294.65M | $386.19M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $54.31M |
| Accounts Receivable | $174.95M | $144.39M | $157.14M | $145.96M | $145.50M |
| Inventory | $148.49M | $145.95M | $149.70M | $148.88M | $158.60M |
| Total Current Assets | $369.35M | $452.75M | $570.17M | $630.04M | $799.73M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.12B | $2.21B | $2.42B | $2.69B | $2.88B |
| Goodwill | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M |
| Intangible Assets | $9.04M | $7.94M | $6.84M | $5.74M | $4.64M |
| Other Non-Current Assets | $157.56M | $135.83M | $147.09M | $165.09M | $166.83M |
| Total Non-Current Assets | $2.39B | $2.45B | $2.67B | $3.02B | $3.16B |
| Total Assets | $2.75B | $2.90B | $3.24B | $3.65B | $3.96B |
| YoY Growth % | — | +5.3% | +11.7% | +12.6% | +8.5% |
Current Liabilities | |||||
| Accounts Payable | $135.09M | $104.40M | $94.43M | $113.57M | $93.61M |
| Short-Term Debt | $121.15M | $8.20M | $81.42M | $69.61M | $140.19M |
| Other Current Liabilities | $80.52M | $73.36M | $69.18M | $74.89M | $63.03M |
| Total Current Liabilities | $387.70M | $237.64M | $309.76M | $309.79M | $350.96M |
Non-Current Liabilities | |||||
| Long-Term Debt | $734.01M | $823.82M | $824.06M | $943.73M | $963.57M |
| Other Non-Current Liabilities | $437.41M | $385.67M | $413.30M | $447.32M | $467.74M |
| Total Non-Current Liabilities | $1.38B | $1.45B | $1.49B | $1.67B | $1.75B |
| Total Liabilities | $1.76B | $1.68B | $1.80B | $1.98B | $2.10B |
Equity | |||||
| Total Equity | $990.78M | $1.22B | $1.44B | $1.67B | $1.86B |
| YoY Growth % | — | +22.9% | +18.5% | +15.6% | +11.6% |
Debt Summary | |||||
| Total Debt | $855.16M | $832.02M | $905.48M | $1.01B | $1.10B |
| Net Debt | $853.62M | $713.03M | $675.11M | $718.70M | $717.57M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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