Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $39.07M | $31.71M | $39.20M | $50.67M | $56.24M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $98.89M | $107.93M | $125.37M | $133.74M | $131.94M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $147.44M | $148.63M | $178.44M | $214.33M | $211.59M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $57.60M | $45.22M | $43.85M | $57.50M | $35.22M |
| Goodwill | $26.23M | $102.86M | $147.06M | $143.28M | $167.21M |
| Intangible Assets | $769.42M | $707.09M | $669.17M | $585.69M | $527.08M |
| Other Non-Current Assets | $60.00K | $0.00 | $0.00 | $100.53M | $0.00 |
| Total Non-Current Assets | $859.77M | $876.24M | $994.01M | $897.53M | $850.83M |
| Total Assets | $1.01B | $1.02B | $1.17B | $1.11B | $1.06B |
| YoY Growth % | — | +1.8% | +14.4% | -5.2% | -4.4% |
Current Liabilities | |||||
| Accounts Payable | $15.42M | $18.23M | $22.26M | $33.50M | $27.75M |
| Short-Term Debt | $8.94M | $14.13M | $23.13M | $0.00 | $2.97M |
| Other Current Liabilities | $23.61M | $19.32M | $31.67M | $36.30M | $82.67M |
| Total Current Liabilities | $94.29M | $106.01M | $145.75M | $116.89M | $113.39M |
Non-Current Liabilities | |||||
| Long-Term Debt | $457.38M | $458.25M | $460.12M | $455.29M | $451.52M |
| Other Non-Current Liabilities | $26.43M | $74.78M | $65.72M | $21.43M | $4.76M |
| Total Non-Current Liabilities | $514.89M | $534.43M | $534.59M | $483.50M | $476.50M |
| Total Liabilities | $609.18M | $640.44M | $680.34M | $600.38M | $589.89M |
Equity | |||||
| Total Equity | $398.02M | $384.43M | $492.11M | $511.49M | $472.53M |
| YoY Growth % | — | -3.4% | +28.0% | +3.9% | -7.6% |
Debt Summary | |||||
| Total Debt | $466.32M | $472.38M | $483.25M | $455.29M | $468.47M |
| Net Debt | $427.25M | $440.67M | $444.05M | $404.62M | $412.24M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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