Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $133.81M | $97.65M | $100.07M | $76.31M | $133.24M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $304.45M | $353.74M | $429.53M | $421.98M | $545.16M |
| Inventory | $4.79M | $5.09M | $5.30M | $5.65M | $5.69M |
| Total Current Assets | $495.03M | $506.13M | $596.00M | $577.49M | $814.14M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.90B | $2.09B | $2.38B | $2.97B | $3.25B |
| Goodwill | $2.20B | $2.22B | $2.23B | $2.26B | $1.30B |
| Intangible Assets | $70.14M | $76.04M | $73.28M | $70.00M | $96.67M |
| Other Non-Current Assets | $94.97M | $92.70M | $72.55M | $43.24M | $50.95M |
| Total Non-Current Assets | $4.27B | $4.48B | $4.76B | $5.38B | $4.71B |
| Total Assets | $4.77B | $4.99B | $5.36B | $5.96B | $5.53B |
| YoY Growth % | — | +4.6% | +7.4% | +11.2% | -7.2% |
Current Liabilities | |||||
| Accounts Payable | $98.58M | $104.72M | $156.13M | $232.70M | $150.40M |
| Short-Term Debt | $18.59M | $21.25M | $29.22M | $76.82M | $50.69M |
| Other Current Liabilities | $0.00 | $0.00 | $512.74M | $808.00K | $132.66M |
| Total Current Liabilities | $404.86M | $388.33M | $885.78M | $577.92M | $525.19M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.48B | $1.36B | $1.34B | $1.88B | $2.47B |
| Other Non-Current Liabilities | $110.50M | $125.03M | $129.22M | $122.30M | $190.89M |
| Total Non-Current Liabilities | $1.78B | $1.70B | $1.59B | $2.19B | $2.86B |
| Total Liabilities | $2.19B | $2.09B | $2.47B | $2.77B | $3.39B |
Equity | |||||
| Total Equity | $2.58B | $2.90B | $2.89B | $3.19B | $2.14B |
| YoY Growth % | — | +12.3% | -0.5% | +10.5% | -32.9% |
Debt Summary | |||||
| Total Debt | $1.64B | $1.53B | $1.51B | $2.09B | $2.65B |
| Net Debt | $1.50B | $1.43B | $1.41B | $2.01B | $2.52B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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