Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $262.20M | $316.27M | $509.63M | $464.60M | $503.88M |
| Short-Term Investments | $13.76M | $15.44M | $17.23M | $62.26M | $68.51M |
| Accounts Receivable | $328.73M | $408.43M | $485.04M | $569.90M | $636.99M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $639.71M | $781.13M | $1.05B | $1.16B | $1.27B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.03B | $2.44B | $2.85B | $3.15B | $3.79B |
| Goodwill | $60.47M | $76.87M | $76.87M | $97.98M | $97.98M |
| Intangible Assets | $6.38M | $6.44M | $6.53M | $7.29M | $6.38M |
| Other Non-Current Assets | $83.61M | $104.94M | $132.89M | $187.75M | $41.60M |
| Total Non-Current Assets | $2.21B | $2.67B | $3.13B | $3.51B | $4.19B |
| Total Assets | $2.85B | $3.45B | $4.18B | $4.67B | $5.46B |
| YoY Growth % | — | +21.1% | +21.0% | +11.8% | +17.0% |
Current Liabilities | |||||
| Accounts Payable | $58.12M | $77.09M | $92.81M | $98.95M | $97.33M |
| Short-Term Debt | $3.76M | $3.88M | $3.95M | $4.09M | $4.23M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $68.39M |
| Total Current Liabilities | $523.07M | $582.07M | $734.75M | $743.43M | $894.35M |
Non-Current Liabilities | |||||
| Long-Term Debt | $152.88M | $149.27M | $145.50M | $141.59M | $2.09B |
| Other Non-Current Liabilities | $96.44M | $116.77M | $160.65M | $208.59M | -$1.70B |
| Total Non-Current Liabilities | $1.31B | $1.62B | $1.95B | $2.09B | $2.33B |
| Total Liabilities | $1.83B | $2.20B | $2.68B | $2.83B | $3.23B |
Equity | |||||
| Total Equity | $1.02B | $1.25B | $1.50B | $1.84B | $2.23B |
| YoY Growth % | — | +22.2% | +19.9% | +22.9% | +21.4% |
Debt Summary | |||||
| Total Debt | $1.27B | $1.57B | $1.87B | $1.97B | $4.15B |
| Net Debt | $1.00B | $1.26B | $1.36B | $1.51B | $3.65B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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