Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $94.60M | $112.00M | $108.60M | $118.50M | $174.60M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $949.80M | $1.05B | $1.01B | $694.00M | $620.00M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.12B | $1.25B | $1.25B | $948.20M | $897.20M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $162.60M | $164.90M | $172.60M | $156.30M | $149.50M |
| Goodwill | $2.08B | $2.00B | $1.74B | $1.71B | $960.00M |
| Intangible Assets | $935.50M | $823.30M | $728.10M | $655.70M | $622.00M |
| Other Non-Current Assets | $70.80M | $54.30M | $438.50M | $103.40M | $80.80M |
| Total Non-Current Assets | $3.25B | $3.04B | $3.08B | $2.63B | $1.82B |
| Total Assets | $4.37B | $4.29B | $4.33B | $3.58B | $2.72B |
| YoY Growth % | — | -1.8% | +1.0% | -17.4% | -24.1% |
Current Liabilities | |||||
| Accounts Payable | $60.50M | $81.50M | $132.90M | $138.20M | $29.70M |
| Short-Term Debt | $0.00 | $0.00 | $26.10M | $74.80M | $4.80M |
| Other Current Liabilities | $178.50M | $150.10M | $185.90M | $129.60M | $168.90M |
| Total Current Liabilities | $826.70M | $699.00M | $778.40M | $949.50M | $913.30M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $1.57B | $1.05B | $1.05B |
| Other Non-Current Liabilities | $17.90M | $21.70M | $63.70M | $35.30M | $39.30M |
| Total Non-Current Liabilities | $281.40M | $246.30M | $1.84B | $1.27B | $1.24B |
| Total Liabilities | $1.11B | $945.30M | $2.62B | $2.22B | $2.15B |
Equity | |||||
| Total Equity | $3.26B | $3.34B | $1.71B | $1.36B | $563.50M |
| YoY Growth % | — | +2.5% | -48.7% | -20.5% | -58.6% |
Debt Summary | |||||
| Total Debt | $77.20M | $63.40M | $1.67B | $1.20B | $1.12B |
| Net Debt | -$17.40M | -$48.60M | $1.56B | $1.08B | $941.40M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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