$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $117.52M | $137.55M | $192.68M | $239.18M | $420.64M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $356.15M | $611.47M | $1.03B | $821.82M | $775.96M |
| Inventory | $42.36M | $65.38M | $180.81M | $167.02M | $160.28M |
| Total Current Assets | $583.65M | $829.42M | $1.49B | $1.30B | $1.42B |
| Property, Plant & Equipment | $2.35B | $2.29B | $3.48B | $3.08B | $2.71B |
| Goodwill | $0.00 | $0.00 | $1.38B | $487.39M | $487.39M |
| Intangible Assets | $7.54M | $5.84M | $1.05B | $929.61M | $814.81M |
| Other Non-Current Assets | $11.05M | $10.88M | $19.42M | $39.41M | $139.14M |
| Total Non-Current Assets | $2.37B | $2.31B | $5.93B | $4.54B | $4.15B |
| Total Assets | $2.96B | $3.14B | $7.42B | $5.83B | $5.57B |
| YoY Growth % | — | +6.3% | +136.0% | -21.4% | -4.5% |
| Accounts Payable | $190.22M | $237.06M | $534.42M | $421.32M | $470.78M |
| Short-Term Debt | $0.00 | $0.00 | $12.23M | $6.39M | $0.00 |
| Other Current Liabilities | $67.92M | $67.85M | $84.34M | $0.00 | $0.00 |
| Total Current Liabilities | $435.85M | $550.97M | $1.05B | $841.99M | $863.64M |
| Long-Term Debt | $852.32M | $830.94M | $1.22B | $1.22B | $1.22B |
| Other Non-Current Liabilities | $12.84M | $48.06M | $25.07M | $13.24M | $12.19M |
| Total Non-Current Liabilities | $912.51M | $927.33M | $1.55B | $1.52B | $1.48B |
| Total Liabilities | $1.35B | $1.48B | $2.60B | $2.36B | $2.35B |
| Total Equity | $1.61B | $1.67B | $4.82B | $3.48B | $3.22B |
| YoY Growth % | — | +3.5% | +189.4% | -27.9% | -7.2% |
| Total Debt | $877.32M | $855.65M | $1.35B | $1.30B | $1.28B |
| Net Debt | $759.80M | $718.10M | $1.15B | $1.06B | $859.83M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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