$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $200.51M | $248.69M | $217.78M | $455.82M | $541.30M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $880.41M | $663.12M | $1.53B | $1.61B | $1.60B |
| Inventory | $14.90M | $21.56M | $0.00 | $49.06M | $56.00M |
| Total Current Assets | $1.18B | $1.70B | $1.89B | $2.16B | $2.33B |
| Property, Plant & Equipment | $591.89M | $696.66M | $836.44M | $949.29M | $1.02B |
| Goodwill | $581.66M | $871.81M | $857.65M | $856.87M | $856.90M |
| Intangible Assets | $171.32M | $249.38M | $227.56M | $207.90M | $190.20M |
| Other Non-Current Assets | $15.06M | $21.79M | $18.91M | $22.34M | $7.00M |
| Total Non-Current Assets | $1.36B | $1.84B | $1.94B | $2.04B | $2.07B |
| Total Assets | $2.54B | $3.54B | $3.83B | $4.20B | $4.41B |
| YoY Growth % | — | +39.3% | +8.0% | +9.6% | +5.1% |
| Accounts Payable | $273.46M | $534.96M | $628.96M | $624.25M | $744.30M |
| Short-Term Debt | $67.23M | $78.14M | $72.90M | $74.63M | $216.30M |
| Other Current Liabilities | $30.57M | $29.22M | $18.02M | $39.77M | $48.40M |
| Total Current Liabilities | $759.12M | $1.14B | $1.34B | $1.67B | $1.85B |
| Long-Term Debt | $594.23M | $1.07B | $885.37M | $660.19M | $734.60M |
| Other Non-Current Liabilities | $63.35M | $43.91M | $47.91M | $58.05M | -$253.30M |
| Total Non-Current Liabilities | $794.15M | $1.30B | $1.26B | $1.12B | $878.30M |
| Total Liabilities | $1.55B | $2.44B | $2.59B | $2.79B | $2.73B |
| Total Equity | $990.05M | $1.11B | $1.24B | $1.41B | $1.68B |
| YoY Growth % | — | +12.0% | +11.5% | +14.0% | +19.3% |
| Total Debt | $821.11M | $1.35B | $1.32B | $1.19B | $1.28B |
| Net Debt | $620.60M | $1.10B | $1.10B | $734.39M | $735.20M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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