Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $108.33M | $144.14M | $93.70M | $60.86M | $120.53M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $126.38M | $111.86M | $111.00M | $156.44M | $203.19M |
| Inventory | $6.41M | $1.13B | $1.24B | $0.00 | $1.32B |
| Total Current Assets | $241.12M | $1.43B | $1.50B | $1.52B | $1.80B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.91B | $597.68M | $562.82M | $519.69M | $582.82M |
| Goodwill | $289.75M | $289.75M | $289.75M | $290.19M | $488.16M |
| Intangible Assets | $425.16M | $359.41M | $301.40M | $255.25M | $349.59M |
| Other Non-Current Assets | $63.47M | $0.00 | $0.00 | $10.70M | $0.00 |
| Total Non-Current Assets | $2.75B | $1.33B | $1.23B | $1.13B | $1.48B |
| Total Assets | $2.99B | $2.76B | $2.72B | $2.65B | $3.28B |
| YoY Growth % | — | -7.7% | -1.5% | -2.6% | +23.6% |
Current Liabilities | |||||
| Accounts Payable | $135.67M | $155.45M | $177.25M | $115.48M | $154.04M |
| Short-Term Debt | $0.00 | $113.36M | $107.28M | $101.42M | $100.06M |
| Other Current Liabilities | $0.00 | $215.76M | $195.11M | $101.37M | $248.50M |
| Total Current Liabilities | $441.27M | $589.44M | $607.43M | $521.11M | $715.13M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.57B | $1.36B | $1.31B | $1.31B | $1.57B |
| Other Non-Current Liabilities | -$14.28M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $2.04B | $1.65B | $1.55B | $1.50B | $1.87B |
| Total Liabilities | $2.48B | $2.24B | $2.16B | $2.02B | $2.58B |
Equity | |||||
| Total Equity | $513.28M | $525.15M | $560.37M | $628.98M | $695.74M |
| YoY Growth % | — | +2.3% | +6.7% | +12.2% | +10.6% |
Debt Summary | |||||
| Total Debt | $1.87B | $1.67B | $1.60B | $1.58B | $1.86B |
| Net Debt | $1.76B | $1.53B | $1.51B | $1.52B | $1.74B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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