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AESI • CIK 0001984060
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $613,960 | $1,055,957 | $1,095,310 | $1,067,804 |
| Gross Profit | $313,766 | $232,014 | $150,667 | $76,187 |
| Selling, General and Administrative Expense | $48,636 | $106,248 | $138,829 | $145,203 |
| Operating Income (Loss) | $265,130 | $113,876 | $-10,910 | $-88,457 |
| Interest Expense | $7,689 | — | — | $28,859 |
| Interest Income (Expense), Net | — | $-38,647 | $-57,996 | $-63,144 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $257,871 | $75,780 | $-68,179 | $-157,759 |
| Income Tax Expense (Benefit) | $31,378 | $15,836 | $-17,875 | $-39,434 |
| Net Income (Loss) Attributable to Parent | $105,429 | $59,944 | $-50,304 | $-118,325 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,261,686 | $1,972,652 | $2,228,428 | $2,555,267 |
| Liabilities | $393,862 | $936,096 | $1,019,504 | $1,442,266 |
| Assets, Current | $318,686 | $289,418 | $307,514 | $479,064 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $71,170 | $165,967 | $180,711 | $217,515 |
| Inventory, Net | $6,449 | $17,302 | $13,616 | $12,505 |
| Other Assets, Current | $700 | $400 | $400 | $400 |
| Property, Plant and Equipment, Net | $934,660 | $1,486,246 | $1,540,813 | $1,540,798 |
| Property, Plant and Equipment, Gross | $1,069,479 | $1,719,120 | $1,930,635 | $2,017,568 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $134,819 | $232,874 | $389,822 | $476,770 |
| Operating Lease, Right-of-Use Asset | $3,727 | $13,632 | $10,702 | $17,467 |
| Goodwill | — | $68,999 | $152,903 | $152,903 |
| Intangible Assets, Net (Excluding Goodwill) | — | $105,867 | $182,238 | $169,547 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $60,894 | $75,696 | $75,696 |
| Other Assets, Noncurrent | $4,189 | $3,456 | $1,177 | $128,375 |
| Liabilities, Current | $92,592 | $243,065 | $211,064 | $262,677 |
| Accounts Payable, Current | $60,882 | $119,018 | $69,166 | $84,217 |
| Accrued Liabilities, Current | $28,458 | $60,294 | $84,611 | $97,082 |
| Long-term Debt, Excluding Current Maturities | $172,820 | $466,989 | $538,240 | $914,215 |
| Stockholders' Equity Attributable to Parent | $867,824 | $1,036,556 | $1,208,924 | $1,113,001 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $299,027 | $256,460 | $117,346 | $54,597 |
| Net Cash Provided by (Used in) Investing Activities | $-365,486 | $-512,708 | $-344,825 | $-250,188 |
| Net Cash Provided by (Used in) Financing Activities | $194,623 | $117,778 | $196,407 | $284,998 |
| Depreciation, Depletion and Amortization | $39,798 | $98,747 | $160,148 | $173,767 |
| Payments to Acquire Property, Plant, and Equipment | $365,486 | $373,983 | $148,271 | $238,719 |
| Repayments of Long-term Debt | $16,573 | — | — | $9,931 |
| Payments for Repurchase of Common Stock | — | — | $200 | $0 |