| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $13.93M | $47.18M | $12.51M | $19.35M | $26.85M |
| Short-Term Investments | $8.03M | $10.00M | $10.77M | $11.59M | $10.35M |
| Accounts Receivable | $370.55M | $377.68M | $312.02M | $354.91M | $319.83M |
| Inventory | $14.10M | $11.36M | $0.00 | $8.27M | $0.00 |
| Total Current Assets | $420.69M | $459.65M | $365.47M | $409.81M | $382.84M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $451.44M | $490.88M | $648.30M | $816.37M | $988.86M |
| Goodwill | $170.73M | $170.73M | $170.73M | $206.76M | $105.62M |
| Intangible Assets | $88.35M | $73.97M | $61.30M | $150.93M | $108.61M |
| Other Non-Current Assets | $4.21M | $7.05M | $6.50M | $202.64M | $184.97M |
| Total Non-Current Assets | $716.80M | $744.03M | $888.05M | $1.38B | $1.39B |
| Total Assets | $1.14B | $1.20B | $1.25B | $1.79B | $1.77B |
| YoY Growth % | — | +5.8% | +4.1% | +42.5% | -0.8% |
Current Liabilities | |||||
| Accounts Payable | $117.84M | $87.14M | $64.10M | $59.98M | $61.05M |
| Short-Term Debt | $61.16M | $65.30M | $70.69M | $88.81M | $114.85M |
| Other Current Liabilities | $17.43M | $34.67M | $28.74M | $36.83M | $30.90M |
| Total Current Liabilities | $312.71M | $286.90M | $260.42M | $304.57M | $318.09M |
Non-Current Liabilities | |||||
| Long-Term Debt | $366.19M | $313.20M | $311.24M | $670.27M | $682.72M |
| Other Non-Current Liabilities | $9.15M | $9.46M | $6.49M | $5.17M | $4.00M |
| Total Non-Current Liabilities | $522.57M | $469.85M | $460.91M | $835.25M | $913.54M |
| Total Liabilities | $835.28M | $756.75M | $721.33M | $1.14B | $1.23B |
Equity | |||||
| Total Equity | $302.21M | $446.93M | $532.20M | $647.02M | $540.36M |
| YoY Growth % | — | +47.9% | +19.1% | +21.6% | -16.5% |
Debt Summary | |||||
| Total Debt | $537.90M | $484.33M | $475.54M | $838.44M | $971.37M |
| Net Debt | $523.97M | $437.15M | $463.03M | $819.09M | $944.53M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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