← Nextpower Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net income | $124.3m |
$50.9m
-59.06%
|
$121.3m
+138.31%
|
$496.2m
+308.97%
|
$517.2m
+4.24%
|
$585.9m
+13.27%
|
$594.1m
+1.39%
|
|
| Depreciation and amortization of intangible assets | $16.8m | $11.1m | $4.6m | $4.4m | $13.4m | $30.6m | $33.6m | |
| Amortization of debt issuance cost | — | — | $143k | $571k | $1.8m | $1.1m | — | |
| Deferred income taxes | ($2.9m) | ($5.3m) | $26.0m | ($38.0m) | ($8.7m) | ($223k) | ($223k) | |
| Stock-based compensation | $4.3m | $3.0m | $32.0m | $56.8m | $118.9m | $120.3m | $120.3m | |
| Purchase of equity method investment | — | — | — | $0 | $0 | ($12.2m) | — | |
| Accounts receivable | ($6.1m) | ($45.5m) | ($160.3m) | ($114.0m) | ($47.6m) | $61.9m | ($331.6m) | |
| Inventories | ($23.3m) | ($87.7m) | $25.1m | ($61.0m) | ($3.0m) | ($46.6m) | ($46.6m) | |
| Accounts payable | $55.6m | $35.8m | ($37.0m) | $245.4m | $102.9m | ($49.4m) | ($49.4m) | |
| Deferred revenue (current and noncurrent) | ($555k) | $15.2m | $120.5m | $82.6m | $34.7m | $68.1m | — | |
| Other current and noncurrent assets | ($17.2m) | ($18.0m) | ($19.0m) | ($104.2m) | $67.9m | ($94.3m) | — | |
| Other current and noncurrent liabilities | ($6.3m) | $28.2m | $21.8m | ($42.5m) | ($55.1m) | $242.0m | — | |
| Net cash provided by operating activities | $94.3m |
($147.1m)
-256.05%
|
$107.7m
+173.19%
|
$429.0m
+298.42%
|
$655.8m
+52.88%
|
$562.9m
-14.16%
|
$602.6m
+7.06%
|
|
| Purchases of property and equipment | ($2.5m) | ($5.9m) | ($3.2m) | ($6.2m) | ($33.9m) | ($49.3m) | ($53.9m) | |
| Payment for business acquisitions, net of cash acquired | — | — | $0 | $0 | ($152.2m) | ($117.2m) | — | |
| Other investing activities | — | — | — | ($500k) | ($7.5m) | ($8.3m) | — | |
| Net cash used in investing activities | ($3.0m) | ($5.8m) | ($3.2m) | ($6.7m) | ($186.1m) | ($186.9m) | ($110.7m) | |
| Debt extinguishment costs | — | — | — | $0 | $0 | $5.1m | — | |
| Repayments of bank borrowings | — | $0 | ($20.0m) | $0 | ($150.0m) | $0 | — | |
| Repurchases of common stock | — | $0 | ($693.8m) | ($552.0m) | $0 | ($395k) | — | |
| Other financing activities | — | $0 | ($2.9m) | ($3.1m) | $0 | $0 | — | |
| Net cash used in financing activities | $96.3m |
($8.7m)
-108.99%
|
($3.6m)
+58.73%
|
($78.3m)
-2091.13%
|
($177.6m)
-126.98%
|
($47.2m)
+73.45%
|
($21.4m)
+54.53%
|
|
| Cash and cash equivalents beginning of period | $190.6m | $29.1m | $130.0m | $474.1m | $766.1m | $1.1b | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Provision for (recovery of) credit losses | $2.4m | ($1.4m) | $1.2m | $2.4m | ($2.4m) | $606k | — | |
| Non-cash other expense (income) | $1.5m | $1.6m | $1.8m | ($67k) | $16.6m | $25.2m | — | |
| Changes in fair value of contingent consideration | — | — | — | $0 | $0 | $6.1m | — | |
| Contract assets | ($41.7m) | ($145.6m) | ($7.1m) | ($99.2m) | ($8.8m) | ($126.4m) | — | |
| Section 45X credit receivable | — | — | $0 | ($125.4m) | ($92.1m) | ($267.1m) | — | |
| Payment of revolver issuance cost | — | — | $0 | $0 | ($6.0m) | ($2.0m) | — | |
| TRA payment | — | — | $0 | $0 | ($15.5m) | ($27.4m) | — | |
| Distribution to former non-controlling interest holders | — | $0 | ($175.0m) | ($66.9m) | ($6.1m) | ($3.0m) | — | |
| Payment of acquisition deferred purchase price | — | — | — | $0 | $0 | ($14.3m) | — | |
| Net proceeds from issuance of Class A shares | — | $0 | $693.8m | $552.0m | $0 | $0 | — | |
| Purchase of LLC common units from Yuma, Inc. | — | — | ($693.8m) | ($552.0m) | $0 | $0 | — | |
| Net transfers to former parent | $427.7m | ($8.7m) | $24.2m | ($8.3m) | $0 | $0 | — | |
| Net increase in cash and cash equivalents | $187.6m | ($161.5m) | $100.9m | $344.0m | $292.0m | $328.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.