| Metric | Q1 FY22 | Q2 FY22 | Q1 FY23 | Q2 FY23 | Q1 FY24 | Q2 FY24 | Q1 FY25 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | $250.92M | — | $241.48M | — | $246.31M -1.8% | — | $262.15M +8.6% | Strengthening |
| Operating Profit | — | $156.81M | — | $147.62M | — | $139.98M -10.7% | — | $125.54M -15.0% | Weakening |
| Net Profit | $331.46M | $8.22M | $146.20M | $147.02M | $150.50M -54.6% | $141.15M +1616.3% | $115.15M -21.2% | $130.90M -11.0% | Strengthening |
| EPS | — | $0.40 | — | $7.32 | — | $7.30 +1725.0% | — | $7.14 -2.5% | Strengthening |
| Other Income | — | -$146.32M | — | -$594.0K | — | $1.17M | — | $5.36M | Strengthening |
| Interest | — | $16.08M | — | $5.88M | — | $5.11M -68.2% | — | $9.71M +65.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | $10.49M | — | $147.02M | — | — | — | — | — |
| MarginsOPM | — | 62.5% | — | 61.1% | — | 56.8% -9.1% | — | 47.9% -21.7% | Weakening |
| Tax | — | 21.6% | — | — | — | — | — | — | — |
| ReturnsROIC | 10.5% | 0.3% | 4.6% | 4.7% | 4.8% -54.6% | 4.5% +1616.3% | 3.6% -21.2% | 4.1% -11.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.28M | $139.17M | $65.66M | $129.41M | $267.67M | $271.81M | $453.38M | $1.04B |
| Short-Term Investments | — | — | — | — | — | $86.03M | $60.85M | $120.24M |
| Total Current Assets | $119.75M | $190.39M | $118.45M | $632.49M | $372.52M | $501.77M | $670.97M | $1.32B |
| Net PP&E | $2.48B | $2.39B | $2.48B | $2.94B | $2.72B | $2.75B | $3.29B | $3.27B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $2.68B | $2.68B | $2.71B | $3.63B | $3.40B | $3.66B | $4.34B | $5.11B |
| LiabilitiesTotal Current Liabilities | $222.70M | $223.08M | $239.69M | $319.31M | $228.41M | $168.16M | $168.95M | $401.68M |
| Short-Term Debt | $113.78M | $119.67M | $155.66M | $95.75M | $27.50M | $21.30M | $35.22M | $283.01M |
| Long-Term Debt | $1.51B | $1.27B | $1.19B | $1.02B | $402.44M | $382.87M | $699.56M | $872.08M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.99B | $1.80B | $1.68B | $1.54B | $839.81M | $644.82M | $918.85M | $1.32B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $81.85M | $213.10M | $366.65M | $1.39B | $1.89B | $2.40B | $2.84B | $3.28B |
| Total Equity | $690.85M | $881.69M | $1.04B | $2.09B | $2.56B | $3.02B | $3.42B | $3.80B |
| HighlightsNet Cash / (Debt) | -$1.54B | -$1.25B | -$1.28B | -$984.26M | -$162.27M | -$46.34M | -$220.55M | $2.44M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $164.69M | $219.88M | $265.68M | $428.11M | $934.74M | $576.29M | $621.75M | $644.75M |
| Cash from Investing | -$8.25M | -$21.36M | -$170.74M | -$143.15M | $176.57M | -$338.53M | -$650.79M | -$325.70M |
| Cash from Financing | -$148.87M | -$136.62M | -$168.45M | -$220.87M | -$973.40M | -$233.62M | $210.61M | $264.85M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |