Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $416.27M | $428.46M | $383.74M | $624.58M | $375.13M |
| Short-Term Investments | $170.00M | $32.78M | $96.95M | $98.24M | $102.93M |
| Accounts Receivable | $256.31M | $264.51M | $281.49M | $292.71M | $325.14M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $916.56M | $806.76M | $842.18M | $1.10B | $845.17M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $278.56M | $201.14M | $99.35M | $77.97M | $121.47M |
| Goodwill | $74.47M | $73.86M | $76.75M | $76.97M | $82.29M |
| Intangible Assets | $17.71M | $39.17M | $46.77M | $74.51M | $94.31M |
| Other Non-Current Assets | $104.71M | $86.22M | $100.44M | $94.88M | $118.82M |
| Total Non-Current Assets | $475.44M | $400.40M | $398.98M | $569.74M | $700.89M |
| Total Assets | $1.39B | $1.21B | $1.24B | $1.67B | $1.55B |
| YoY Growth % | — | -13.3% | +2.8% | +34.4% | -7.3% |
Current Liabilities | |||||
| Accounts Payable | $58.94M | $79.81M | $79.55M | $54.66M | $96.98M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $203.91M | $0.00 |
| Other Current Liabilities | $54.70M | $44.09M | $10.06M | $588.38M | $0.00 |
| Total Current Liabilities | $718.98M | $715.83M | $679.28M | $922.08M | $802.67M |
Non-Current Liabilities | |||||
| Long-Term Debt | $367.46M | $369.35M | $370.82M | $448.64M | $947.39M |
| Other Non-Current Liabilities | $517.71M | $37.85M | $35.86M | $30.76M | $18.31M |
| Total Non-Current Liabilities | $1.07B | $525.20M | $500.85M | $548.17M | $1.04B |
| Total Liabilities | $1.79B | $1.24B | $1.18B | $1.47B | $1.85B |
Equity | |||||
| Total Equity | -$395.09M | -$33.86M | $61.03M | $197.28M | -$299.28M |
| YoY Growth % | — | — | — | +223.2% | -251.7% |
Debt Summary | |||||
| Total Debt | $621.50M | $535.10M | $491.80M | $746.73M | $1.02B |
| Net Debt | $205.22M | $106.64M | $108.06M | $122.15M | $649.23M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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