Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $747.31M | $131.97M | $559.76M | $559.76M | $521.26M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $126.36M | $160.17M | $241.47M | $180.35M | $206.93M |
| Inventory | $0.00 | $0.00 | $11.89M | $12.58M | $14.45M |
| Total Current Assets | $1.22B | $623.91M | $865.70M | $865.70M | $792.55M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.22B | $3.39B | $3.26B | $3.13B | $2.80B |
| Goodwill | $456.81M | $456.81M | $470.15M | $410.17M | $344.77M |
| Intangible Assets | $21.02M | $17.91M | $31.94M | $28.38M | $21.82M |
| Other Non-Current Assets | $1.56B | $86.71M | $124.49M | $317.18M | $210.03M |
| Total Non-Current Assets | $4.30B | $4.35B | $3.92B | $3.92B | $3.64B |
| Total Assets | $5.52B | $4.97B | $4.79B | $4.79B | $4.43B |
| YoY Growth % | — | -9.9% | -3.7% | +0.0% | -7.5% |
Current Liabilities | |||||
| Accounts Payable | $2.01M | $39.65M | $18.88M | $14.78M | $24.59M |
| Short-Term Debt | $66.00M | $82.50M | $849.44M | $849.44M | $80.19M |
| Other Current Liabilities | $607.56M | $0.00 | $0.00 | $264.70M | $382.24M |
| Total Current Liabilities | $961.10M | $692.14M | $1.37B | $1.37B | $743.37M |
Non-Current Liabilities | |||||
| Long-Term Debt | $929.53M | $1.12B | $522.74M | $522.74M | $767.44M |
| Other Non-Current Liabilities | $1.24B | $88.81M | $122.74M | $122.74M | $179.92M |
| Total Non-Current Liabilities | $2.40B | $1.70B | $998.66M | $998.66M | $1.45B |
| Total Liabilities | $3.36B | $2.39B | $2.37B | $2.37B | $2.20B |
Equity | |||||
| Total Equity | $2.16B | $2.58B | $2.42B | $2.42B | $2.23B |
| YoY Growth % | — | +19.6% | -6.5% | +0.0% | -7.5% |
Debt Summary | |||||
| Total Debt | $1.09B | $1.32B | $1.52B | $1.52B | $961.46M |
| Net Debt | $339.19M | $1.19B | $958.99M | $958.99M | $440.19M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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