Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $66.13M | $31.45M | $45.59M | $26.71M | $18.21M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $172.63M | $204.65M | $208.31M | $226.08M | $265.59M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $249.35M | $248.86M | $265.48M | $269.36M | $303.13M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $164.09M | $142.31M | $125.06M | $126.36M | $112.84M |
| Goodwill | $88.94M | $92.92M | $93.99M | $93.74M | $94.72M |
| Intangible Assets | $4.18M | $8.59M | $7.20M | $7.22M | $5.69M |
| Other Non-Current Assets | $1.47M | $2.29M | $2.42M | $9.16M | $94.54M |
| Total Non-Current Assets | $306.01M | $302.06M | $287.74M | $302.08M | $325.74M |
| Total Assets | $555.36M | $550.92M | $553.21M | $571.44M | $628.87M |
| YoY Growth % | — | -0.8% | +0.4% | +3.3% | +10.1% |
Current Liabilities | |||||
| Accounts Payable | $23.51M | $27.58M | $28.70M | $28.16M | $30.18M |
| Short-Term Debt | $14.34M | $15.97M | $5.59M | $18.70M | $34.00M |
| Other Current Liabilities | $20.75M | $20.83M | $151.23M | $21.76M | $217.57M |
| Total Current Liabilities | $213.09M | $217.13M | $236.09M | $251.31M | $330.03M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $76.01M |
| Other Non-Current Liabilities | $10.95M | $15.68M | $11.68M | $22.33M | $8.51M |
| Total Non-Current Liabilities | $136.44M | $122.64M | $105.02M | $108.06M | $85.25M |
| Total Liabilities | $349.53M | $339.76M | $341.11M | $359.37M | $415.27M |
Equity | |||||
| Total Equity | $205.83M | $211.15M | $212.10M | $212.07M | $213.60M |
| YoY Growth % | — | +2.6% | +0.4% | -0.0% | +0.7% |
Debt Summary | |||||
| Total Debt | $138.80M | $121.98M | $114.34M | $103.24M | $127.23M |
| Net Debt | $72.67M | $90.53M | $68.76M | $76.53M | $109.02M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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