Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $256.90M | $210.90M | $277.00M | $205.70M | $182.40M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $694.20M | $877.60M | $981.00M | $1.04B | $772.20M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.01B | $1.15B | $1.37B | $1.36B | $1.32B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $156.00M | $140.60M | $381.60M | $328.20M | $34.40M |
| Goodwill | $795.60M | $795.60M | $811.20M | $808.50M | $846.80M |
| Intangible Assets | $1.90B | $1.81B | $25.70M | $20.80M | $27.00M |
| Other Non-Current Assets | $405.60M | $446.20M | $508.60M | $531.40M | $2.98B |
| Total Non-Current Assets | $3.31B | $3.26B | $3.73B | $3.76B | $3.92B |
| Total Assets | $4.33B | $4.41B | $5.10B | $5.12B | $5.24B |
| YoY Growth % | — | +2.0% | +15.6% | +0.2% | +2.5% |
Current Liabilities | |||||
| Accounts Payable | $197.00M | $251.10M | $246.70M | $248.20M | $258.60M |
| Short-Term Debt | $882.30M | $965.10M | $2.25B | $1.83B | $1.37B |
| Other Current Liabilities | $450.80M | $524.40M | $764.00M | $701.60M | $821.80M |
| Total Current Liabilities | $1.89B | $2.11B | $3.64B | $3.21B | $2.87B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.88B | $2.22B | $1.47B | $1.82B | $2.60B |
| Other Non-Current Liabilities | $428.50M | $450.50M | $887.60M | $826.30M | $812.90M |
| Total Non-Current Liabilities | $2.38B | $2.74B | $2.49B | $2.83B | $3.51B |
| Total Liabilities | $4.26B | $4.85B | $6.13B | $6.04B | $6.38B |
Equity | |||||
| Total Equity | $61.70M | -$435.30M | -$1.03B | -$922.90M | -$1.13B |
| YoY Growth % | — | -805.5% | — | — | — |
Debt Summary | |||||
| Total Debt | $2.76B | $3.18B | $3.72B | $3.66B | $3.98B |
| Net Debt | $2.51B | $2.97B | $3.44B | $3.45B | $3.79B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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