Today
$0.00
+0.00%
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $124.51M | $159.78M | $286.64M | $187.27M | $98.25M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $520.24M | $704.53M | $720.16M | $603.55M | $592.40M |
| Inventory | $1.34M | $2.19M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $672.84M | $894.29M | $1.06B | $849.25M | $768.33M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $718.23M | $726.74M | $886.99M | $1.00B | $974.61M |
| Goodwill | $508.56M | $576.91M | $629.40M | $733.70M | $814.31M |
| Intangible Assets | $163.95M | $196.67M | $197.39M | $304.61M | $267.36M |
| Other Non-Current Assets | $41.82M | $42.68M | $21.54M | $43.54M | $22.10M |
| Total Non-Current Assets | $1.43B | $1.54B | $1.84B | $2.09B | $2.10B |
| Total Assets | $2.11B | $2.44B | $2.90B | $2.94B | $2.87B |
| YoY Growth % | — | +15.8% | +18.9% | +1.3% | -2.3% |
Current Liabilities | |||||
| Accounts Payable | $285.32M | $424.92M | $344.75M | $349.38M | $279.98M |
| Short-Term Debt | $105.45M | $109.89M | $101.74M | $105.11M | $100.00M |
| Other Current Liabilities | $103.41M | $82.70M | $0.00 | $135.72M | $124.27M |
| Total Current Liabilities | $529.11M | $687.07M | $691.77M | $658.21M | $579.48M |
Non-Current Liabilities | |||||
| Long-Term Debt | $176.80M | $177.48M | $240.72M | $245.57M | $164.36M |
| Other Non-Current Liabilities | $42.91M | $41.57M | $43.50M | $55.29M | $81.64M |
| Total Non-Current Liabilities | $418.37M | $409.91M | $606.27M | $643.19M | $596.91M |
| Total Liabilities | $947.47M | $1.10B | $1.30B | $1.30B | $1.18B |
Equity | |||||
| Total Equity | $1.16B | $1.34B | $1.60B | $1.63B | $1.69B |
| YoY Growth % | — | +15.8% | +19.3% | +2.2% | +3.5% |
Debt Summary | |||||
| Total Debt | $330.47M | $334.90M | $451.74M | $575.51M | $508.51M |
| Net Debt | $205.96M | $175.11M | $165.10M | $388.25M | $410.26M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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