Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $272.80M | $228.40M | $196.80M | $144.00M | $105.80M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $554.30M | $622.20M | $339.70M | $298.80M | $266.50M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $989.50M | $1.07B | $738.10M | $618.80M | $517.80M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $988.50M | $766.30M | $735.10M | $735.60M | $740.90M |
| Goodwill | $2.71B | $2.16B | $1.45B | $735.70M | $740.10M |
| Intangible Assets | $1.47B | $1.24B | $1.02B | $844.70M | $698.30M |
| Other Non-Current Assets | $177.40M | $226.10M | $151.60M | $119.30M | $102.70M |
| Total Non-Current Assets | $5.34B | $4.38B | $3.36B | $2.44B | $2.28B |
| Total Assets | $6.33B | $5.46B | $4.10B | $3.05B | $2.80B |
| YoY Growth % | — | -13.8% | -24.9% | -25.4% | -8.3% |
Current Liabilities | |||||
| Accounts Payable | $369.50M | $447.30M | $432.70M | $389.60M | $413.90M |
| Short-Term Debt | $23.00M | $23.00M | $23.00M | $29.20M | $144.00M |
| Other Current Liabilities | $145.70M | $130.60M | $108.70M | $130.80M | $28.80M |
| Total Current Liabilities | $837.40M | $856.50M | $799.50M | $766.60M | $766.70M |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.31B | $3.30B | $2.84B | $2.76B | $2.72B |
| Other Non-Current Liabilities | $187.30M | $153.30M | $149.80M | $134.20M | $78.00M |
| Total Non-Current Liabilities | $4.16B | $3.97B | $3.45B | $3.29B | $3.25B |
| Total Liabilities | $5.00B | $4.83B | $4.25B | $4.06B | $4.02B |
Equity | |||||
| Total Equity | $1.33B | $629.50M | -$154.50M | -$1.00B | -$1.22B |
| YoY Growth % | — | -52.6% | -124.5% | — | — |
Debt Summary | |||||
| Total Debt | $3.97B | $3.85B | $3.38B | $3.28B | $3.28B |
| Net Debt | $3.69B | $3.62B | $3.18B | $3.14B | $3.18B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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