Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $215.52M | $339.58M | $481.04M | $515.02M | $396.69M |
| Short-Term Investments | $35.78M | $53.95M | $59.66M | $51.62M | $55.53M |
| Accounts Receivable | $1.26B | $1.02B | $787.10M | $731.00M | $722.92M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.52B | $1.44B | $1.35B | $1.32B | $1.22B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $317.39M | $314.99M | $286.00M | $311.35M | $261.32M |
| Goodwill | $40.77M | $41.22M | $42.27M | $40.93M | $34.01M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $164.41M | $136.28M | $28.73M | $48.92M | $124.28M |
| Total Non-Current Assets | $522.57M | $492.49M | $449.11M | $493.44M | $419.61M |
| Total Assets | $2.05B | $1.93B | $1.80B | $1.81B | $1.64B |
| YoY Growth % | — | -5.6% | -6.7% | +0.6% | -9.8% |
Current Liabilities | |||||
| Accounts Payable | $604.13M | $527.37M | $395.98M | $383.63M | $369.57M |
| Short-Term Debt | $116.48M | $129.13M | $61.54M | $61.03M | $56.65M |
| Other Current Liabilities | $177.43M | $113.61M | $148.00M | $124.75M | $173.16M |
| Total Current Liabilities | $1.01B | $878.13M | $675.22M | $673.15M | $695.84M |
Non-Current Liabilities | |||||
| Long-Term Debt | $75.24M | $67.22M | $0.00 | $0.00 | $48.48M |
| Other Non-Current Liabilities | -$25.73M | -$8.96M | $99.44M | $97.98M | $95.95M |
| Total Non-Current Liabilities | $173.47M | $166.52M | $142.70M | $167.72M | $144.43M |
| Total Liabilities | $1.18B | $1.04B | $817.92M | $840.87M | $840.27M |
Equity | |||||
| Total Equity | $862.01M | $887.22M | $983.92M | $972.44M | $795.66M |
| YoY Growth % | — | +2.9% | +10.9% | -1.2% | -18.2% |
Debt Summary | |||||
| Total Debt | $303.52M | $299.75M | $132.68M | $163.34M | $133.48M |
| Net Debt | $88.00M | -$39.83M | -$348.36M | -$351.68M | -$263.22M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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