Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $177.25M | $105.21M | $156.15M | $62.34M | $133.21M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $95.45M | $94.29M | $95.17M | $117.36M | $167.93M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $304.24M | $233.55M | $283.43M | $214.77M | $358.02M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.70B | $1.82B | $1.75B | $1.80B | $1.92B |
| Goodwill | $992.30M | $1.10B | $1.11B | $1.12B | $964.83M |
| Intangible Assets | $433.93M | $448.33M | $439.00M | $429.77M | $420.92M |
| Other Non-Current Assets | $37.28M | $57.76M | $66.64M | $85.08M | $82.15M |
| Total Non-Current Assets | $3.17B | $3.43B | $3.37B | $3.43B | $3.39B |
| Total Assets | $3.47B | $3.66B | $3.65B | $3.65B | $3.75B |
| YoY Growth % | — | +5.6% | -0.3% | -0.2% | +2.8% |
Current Liabilities | |||||
| Accounts Payable | $47.86M | $56.67M | $50.59M | $45.29M | $48.85M |
| Short-Term Debt | $22.80M | $12.68M | $13.60M | $7.58M | $9.62M |
| Other Current Liabilities | $108.12M | $109.52M | $150.62M | $137.91M | $191.63M |
| Total Current Liabilities | $380.23M | $410.22M | $426.55M | $412.76M | $484.87M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.38B | $1.35B | $1.24B | $919.08M | $917.92M |
| Other Non-Current Liabilities | $52.13M | $65.02M | $114.56M | $98.83M | $104.12M |
| Total Non-Current Liabilities | $2.83B | $2.85B | $2.72B | $2.37B | $2.51B |
| Total Liabilities | $3.21B | $3.26B | $3.15B | $2.78B | $2.99B |
Equity | |||||
| Total Equity | $255.61M | $407.69M | $506.88M | $864.51M | $755.26M |
| YoY Growth % | — | +59.5% | +24.3% | +70.6% | -12.6% |
Debt Summary | |||||
| Total Debt | $2.89B | $2.86B | $2.69B | $2.39B | $2.53B |
| Net Debt | $2.71B | $2.75B | $2.54B | $2.33B | $2.39B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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