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SDSYA • CIK 0001163609
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $703,148.409 | $554,419.77 | $503,815.12 | $827,711.145 |
| Gross Profit | $78,416.068 | $29,388.563 | $24,698.076 | $49,378.971 |
| Operating Income (Loss) | $71,928.495 | $23,334.222 | $17,453.51 | $41,003.851 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $71,109.225 | $21,762.573 | $12,942.56 | $26,931.707 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $659.647 | $1,442.756 | $-4,793.086 | $-6,871.605 |
| Net Income (Loss) Attributable to Parent | $70,449.578 | $20,319.817 | $17,735.646 | $33,803.312 |
| Weighted Average Number of Shares Outstanding, Basic | 30,411,500 | 30,411,500 | 30,411,500 | 30,411,500 |
| Cost of Goods and Services Sold | $535,025.55 | $436,337.299 | — | $436,337.299 |
| Cost of Revenue | $624,732.341 | $525,031.207 | $479,117.044 | $778,332.174 |
| General and Administrative Expense | $6,487.573 | $6,054.341 | $7,244.566 | $8,375.12 |
| InterestExpenseNonoperating | — | — | $6,093.718 | $16,420.806 |
| Other Nonoperating Income (Expense) | $1,325.238 | $4,418.292 | $733.793 | $501.449 |
| Investment Income, Dividend | $693.047 | $429.888 | $848.975 | $1,847.213 |
| Nonoperating Income (Expense) | $-819.27 | $-1,571.649 | $-4,510.95 | $-14,072.144 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $424,740.92 | $541,893.618 | $842,782.234 | $877,604.647 |
| Cash and Cash Equivalents, at Carrying Value | $72,910.336 | $39,594.084 | $8,352.627 | $6,118.214 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43,548.706 | $29,771.609 | $29,285.341 | $57,412.144 |
| Inventory, Net | $72,045.951 | $45,078.676 | $132,834.755 | $152,911.85 |
| Commodity Contract Asset, Current | $10,334.681 | $9,600.761 | $9,866.657 | $16,950.257 |
| Prepaid Expense, Current | $5,621.052 | $2,976.524 | $3,377.296 | $3,301.739 |
| Assets, Current | $205,803.704 | $127,021.654 | $183,716.676 | $236,694.204 |
| Property, Plant and Equipment, Gross | $246,347.535 | $435,335.629 | $638,123.619 | $638,872.829 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $71,419.705 | $75,554.375 | $84,732.372 | $99,564.467 |
| Property, Plant and Equipment, Net | $174,927.83 | $359,781.254 | $553,391.247 | $539,308.362 |
| Investments | — | $18,605.021 | $19,156.025 | $19,348.191 |
| Bank Overdrafts | $15,728.259 | $12,972.629 | $18,713.458 | $26,143.849 |
| Short-term Bank Loans and Notes Payable | — | — | $27,372.787 | $26,046.78 |
| Long-term Debt, Current Maturities | $0 | $9,000 | $646.064 | $21,046.231 |
| Accounts Payable, Current | $7,462.996 | $3,979.895 | $3,157.382 | $7,013.931 |
| Operating Lease, Liability, Current | $2,798.561 | $3,512.822 | $8,025.011 | $7,821.744 |
| Other Accrued Liabilities, Current | $6,700.564 | $4,623.969 | $8,009.698 | $7,876.021 |
| Contract with Customer, Liability, Current | — | $10,524.222 | $14,114.94 | $8,813.099 |
| Liabilities, Current | $105,627.34 | $102,526.77 | $158,339.144 | $157,896.284 |
| Operating Lease, Right-of-Use Asset | $28,297.874 | $35,829.689 | $85,535.599 | $80,971.152 |
| Other Assets, Noncurrent | $336.5 | $656 | $982.687 | $1,282.738 |
| Long-term Debt, Excluding Current Maturities | $0 | $57,673.18 | $251,142.632 | $299,950.507 |
| Operating Lease, Liability, Noncurrent | $22,827.885 | $29,881.151 | $75,310.587 | $71,067.265 |
| Accounts Payable and Accrued Liabilities, Noncurrent | — | $15,855.793 | $16,762.86 | $351.851 |
| Liabilities, Noncurrent | $22,881.979 | $103,410.124 | $343,216.079 | $371,369.623 |
| Capital Units, Net Amount | — | — | $188,342.694 | $199,293.366 |
| Partners' Capital Attributable to Noncontrolling Interest | $98,737.147 | $157,677.403 | $152,884.317 | $149,045.374 |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $296,231.601 | $335,956.724 | $341,227.011 | $348,338.74 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $71,109.225 | $21,762.573 | $12,942.56 | $26,931.707 |
| Net Cash Provided by (Used in) Operating Activities | $126,438.041 | $58,395.262 | $-38,918.881 | $-51,846.367 |
| Depreciation, Depletion and Amortization | $5,834.248 | $6,521.98 | $9,840.563 | $21,260.759 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $24,864.543 | $-1,065.204 | $6,998.996 | $6,998.996 |
| Proceeds from Sale of Property, Plant, and Equipment | $293.903 | $14.573 | $117 | $289.142 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-152.085 | $-68.659 | $113.575 | $175.914 |
| Payments to Acquire Property, Plant, and Equipment | $104,268.256 | $175,696.571 | $202,159.959 | $96,882.944 |
| Net Cash Provided by (Used in) Investing Activities | $-104,214.603 | $-176,001.498 | $-202,369.644 | $-96,893.849 |
| Increase (Decrease) in Operating Capital | $-74,239.339 | $-29,036.548 | $54,404.542 | $126,959.265 |
| Proceeds from (Repayments of) Bank Overdrafts | $-2,775.992 | $-2,755.63 | $5,740.829 | $18,100.474 |
| Proceeds from (Repayments of) Lines of Credit | — | — | $27,372.787 | $21,451.176 |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | $36,493.8 | $39,534.95 | $7,672.273 | $8,516.92 |
| Payments of Debt Issuance Costs | $24 | $132.071 | $15.973 | $332.911 |
| Proceeds from Issuance of Long-term Debt | $22,706.726 | $69,215.135 | $215,423.32 | $147,779.556 |
| Repayments of Long-term Debt | $31,556.07 | $0 | $30,801.622 | $30,801.622 |
| Net Cash Provided by (Used in) Financing Activities | $49,820.199 | $84,289.984 | $210,047.068 | $147,679.753 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $72,043.637 | $-33,316.252 | $-31,241.457 | $-1,060.463 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $72,910.336 | $39,594.084 | $8,352.627 | $8,274.078 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,953.465 | $5,946.675 | $4,292.434 | $13,977.357 |
| Capital Expenditures Incurred but Not yet Paid | — | $15,719.699 | $16,503.93 | $6,089.259 |
| Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months | $3,992.001 | $5,209.333 | $11,670.186 | $17,888.645 |
| Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two | $3,910.546 | $5,114.876 | $10,925.827 | $16,592.327 |
| Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three | $3,816.088 | $4,369.116 | $10,774.299 | $17,180.274 |
| Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four | $3,070.329 | $4,218.409 | $10,739.566 | $16,969.789 |
| Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five | $2,919.621 | $4,200.73 | $10,081.018 | $15,974.068 |
| Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five | $13,273.376 | $18,633.473 | $50,246.036 | $80,508.367 |
| Lessee, Operating Lease, Liability, to be Paid | $30,981.961 | $41,745.937 | $104,436.932 | $165,113.47 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $5,355.515 | $8,351.964 | $21,101.334 | $33,562.744 |
| Operating Lease, Liability | $25,626.446 | $33,393.973 | $83,335.598 | $131,550.726 |