Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $11.26M | $16.03M | $18.22M | $16.31M | $10.75M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $299.02M | $298.83M | $211.50M | $169.97M | $144.94M |
| Inventory | $0.00 | $25.09M | $34.49M | $0.00 | $0.00 |
| Total Current Assets | $370.64M | $378.32M | $266.87M | $210.72M | $178.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $50.94M | $42.33M | $38.60M | $44.48M | $50.88M |
| Goodwill | $671.89M | $566.00M | $302.40M | $253.32M | $253.81M |
| Intangible Assets | $82.58M | $34.72M | $18.79M | $34.26M | $25.93M |
| Other Non-Current Assets | $33.89M | $42.65M | $28.46M | $25.89M | $5.16M |
| Total Non-Current Assets | $929.86M | $799.56M | $516.30M | $501.44M | $509.73M |
| Total Assets | $1.30B | $1.18B | $783.17M | $712.16M | $688.59M |
| YoY Growth % | — | -9.4% | -33.5% | -9.1% | -3.3% |
Current Liabilities | |||||
| Accounts Payable | $8.61M | $18.97M | $10.35M | $13.01M | $9.76M |
| Short-Term Debt | $70.00M | $70.00M | $70.00M | $13.13M | $20.27M |
| Other Current Liabilities | $5.15M | $56.12M | $32.81M | $302.00K | $149.56M |
| Total Current Liabilities | $307.13M | $300.49M | $263.19M | $196.26M | $179.59M |
Non-Current Liabilities | |||||
| Long-Term Debt | $492.48M | $399.81M | $278.90M | $271.21M | $236.20M |
| Other Non-Current Liabilities | $151.05M | $81.21M | $82.55M | $44.97M | $54.43M |
| Total Non-Current Liabilities | $678.65M | $495.12M | $367.28M | $318.99M | $290.86M |
| Total Liabilities | $985.79M | $795.61M | $630.47M | $515.25M | $470.45M |
Equity | |||||
| Total Equity | $314.71M | $382.27M | $152.70M | $196.92M | $218.14M |
| YoY Growth % | — | +21.5% | -60.1% | +29.0% | +10.8% |
Debt Summary | |||||
| Total Debt | $598.59M | $493.18M | $362.03M | $294.99M | $256.69M |
| Net Debt | $587.33M | $477.14M | $343.81M | $278.68M | $245.94M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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