| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
Current Assets | ||||
| Cash & Equivalents | $29.84M | $22.04M | $12.12M | $211.75M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $114.99M | $127.38M | $128.41M | $153.72M |
| Inventory | $180.80M | $189.99M | $227.64M | $226.41M |
| Total Current Assets | $356.89M | $372.90M | $384.26M | $609.96M |
Non-Current Assets | ||||
| Property, Plant & Equipment | $809.94M | $862.47M | $916.42M | $996.17M |
| Goodwill | $221.56M | $221.56M | $221.56M | $221.56M |
| Intangible Assets | $36.02M | $33.21M | $30.17M | $29.02M |
| Other Non-Current Assets | $22.82M | $8.66M | $10.08M | $9.14M |
| Total Non-Current Assets | $1.09B | $1.13B | $1.18B | $1.28B |
| Total Assets | $1.45B | $1.50B | $1.57B | $1.89B |
| YoY Growth % | — | +3.6% | +4.5% | +20.9% |
Current Liabilities | ||||
| Accounts Payable | $175.37M | $151.23M | $139.83M | $144.68M |
| Short-Term Debt | $74.34M | $267.67M | $33.61M | $5.39M |
| Other Current Liabilities | $32.85M | $39.02M | $28.47M | $13.96M |
| Total Current Liabilities | $325.46M | $491.97M | $239.05M | $201.22M |
Non-Current Liabilities | ||||
| Long-Term Debt | $320.17M | $76.26M | $358.22M | $390.44M |
| Other Non-Current Liabilities | $60.47M | $61.81M | $64.79M | $97.17M |
| Total Non-Current Liabilities | $529.05M | $287.06M | $577.19M | $658.59M |
| Total Liabilities | $854.50M | $779.03M | $816.24M | $859.81M |
Equity | ||||
| Total Equity | $592.73M | $719.77M | $750.01M | $1.03B |
| YoY Growth % | — | +21.4% | +4.2% | +37.9% |
Debt Summary | ||||
| Total Debt | $462.09M | $409.41M | $460.18M | $462.41M |
| Net Debt | $432.25M | $387.38M | $448.06M | $250.66M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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