Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $346.97M | $272.19M | $219.31M | $199.60M | $406.32M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $81.64M | $102.75M | $126.83M | $146.19M | $169.56M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $557.10M | $480.30M | $418.08M | $416.19M | $652.44M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $467.92M | $419.33M | $425.28M | $447.32M | $507.01M |
| Goodwill | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M |
| Intangible Assets | $873.58M | $812.34M | $776.69M | $765.47M | $754.25M |
| Other Non-Current Assets | $170.38M | $137.32M | $160.10M | $162.10M | $137.74M |
| Total Non-Current Assets | $2.47B | $2.33B | $2.32B | $2.34B | $2.36B |
| Total Assets | $3.03B | $2.81B | $2.74B | $2.75B | $3.01B |
| YoY Growth % | — | -7.3% | -2.5% | +0.4% | +9.5% |
Current Liabilities | |||||
| Accounts Payable | $57.14M | $81.81M | $102.63M | $105.02M | $124.76M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $5.10M |
| Other Current Liabilities | $149.81M | $154.61M | $185.27M | $242.59M | $0.00 |
| Total Current Liabilities | $423.65M | $431.20M | $487.66M | $507.93M | $596.82M |
Non-Current Liabilities | |||||
| Long-Term Debt | $838.91M | $695.08M | $648.71M | $552.67M | $657.75M |
| Other Non-Current Liabilities | $99.25M | $63.48M | $68.20M | $71.96M | $42.33M |
| Total Non-Current Liabilities | $1.12B | $922.00M | $884.63M | $810.80M | $969.70M |
| Total Liabilities | $1.54B | $1.35B | $1.37B | $1.32B | $1.57B |
Equity | |||||
| Total Equity | $1.49B | $1.46B | $1.37B | $1.43B | $1.45B |
| YoY Growth % | — | -2.3% | -6.1% | +4.7% | +0.9% |
Debt Summary | |||||
| Total Debt | $1.07B | $896.19M | $847.85M | $774.00M | $905.50M |
| Net Debt | $719.76M | $624.00M | $628.55M | $574.40M | $499.18M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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