| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q2 FY24 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $362.14M | $426.17M | $357.19M | $351.18M | Weakening |
| Operating Profit | $34.00M | $70.67M | $50.53M | $55.15M | Stable |
| Net Profit | $30.87M | $58.08M | $51.19M | $53.45M | Strengthening |
| EPS | $0.29 | $0.53 | $0.46 | $0.48 | Strengthening |
| Other Income | -$484.0K | — | — | — | — |
| Interest | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $33.52M | $62.51M | $54.45M | $62.86M | Strengthening |
| MarginsOPM | 9.4% | 16.6% | 14.2% | 15.7% | Stable |
| Tax | 6.6% | 6.9% | 10.6% | 9.7% | Strengthening |
| ReturnsROIC | 2.3% | 4.3% | 3.8% | 4.0% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $385.09M | $355.56M | $211.68M | $210.93M | $340.76M | $260.66M | $271.89M | $235.37M |
| Short-Term Investments | — | $176.07M | $188.97M | — | — | — | — | — |
| Total Current Assets | $987.96M | $1.09B | $1.10B | $1.20B | $1.50B | $1.71B | $1.76B | $1.71B |
| Net PP&E | $657.23M | $699.77M | $858.16M | $890.80M | $972.61M | $1.17B | $1.29B | $1.58B |
| Goodwill | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Intangibles | $13.44M | $10.28M | $10.96M | $11.82M | $7.03M | $5.12M | $3.20M | $1.53M |
| Total Assets | $1.79B | $1.93B | $2.09B | $2.23B | $2.55B | $2.92B | $3.08B | $3.32B |
| LiabilitiesTotal Current Liabilities | $203.72M | $253.06M | $272.91M | $276.33M | $387.39M | $276.84M | $285.06M | $263.75M |
| Short-Term Debt | $10.81M | $65.93M | $106.51M | $83.87M | $62.27M | $58.95M | $48.38M | $28.11M |
| Long-Term Debt | — | $245.82M | $283.76M | $230.97M | $210.07M | $172.61M | $132.44M | $133.41M |
| Long-Term Leases | — | $10.70M | $12.44M | $9.60M | $7.18M | $6.31M | $3.96M | $12.95M |
| Total Liabilities | $553.77M | $586.11M | $639.25M | $615.85M | $659.07M | $491.48M | $440.31M | $417.71M |
| EquityCommon Stock & APIC | $418.49M | $426.11M | $431.00M | $435.45M | $440.15M | $443.63M | $446.56M | $450.90M |
| Retained Earnings | -$637.45M | -$547.40M | -$465.46M | -$315.45M | -$50.88M | $467.62M | $675.48M | $895.95M |
| Total Equity | $1.24B | $1.35B | $1.46B | $1.62B | $1.89B | $2.43B | $2.65B | $2.92B |
| HighlightsNet Cash / (Debt) | — | $219.88M | $10.37M | -$103.91M | $68.42M | $29.10M | $91.08M | $73.85M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $312.90M | $291.32M | $276.56M | $421.29M | $529.82M | $676.56M | $448.68M | $395.48M |
| Cash from Investing | -$328.22M | -$305.09M | -$363.61M | -$338.94M | -$329.45M | -$720.85M | -$400.24M | -$398.09M |
| Cash from Financing | -$48.13M | -$17.56M | -$61.19M | -$76.86M | -$66.65M | -$30.41M | -$32.45M | -$33.35M |
| SummaryCapital Expenditure | -$210.19M | -$191.40M | -$313.66M | -$313.81M | -$366.40M | -$444.50M | -$436.15M | -$444.43M |
| Free Cash Flow | $102.70M | $99.92M | -$37.09M | $107.48M | $163.42M | $232.06M | $12.53M | -$48.94M |
| FCF Margin | 7.9% | 8.1% | -2.9% | 7.1% | 9.7% | 16.3% | 0.9% | -3.1% |