Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $38.51M | $116.07M | $72.65M | $268.32M | $368.99M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $348.61M | $728.58M | $706.00M | $710.07M | $738.92M |
| Inventory | $0.00 | $44.97M | $46.98M | $50.89M | $45.85M |
| Total Current Assets | $423.34M | $931.93M | $874.87M | $1.10B | $1.24B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $67.41M | $131.54M | $126.64M | $99.78M | $81.64M |
| Goodwill | $321.73M | $1.65B | $1.66B | $1.66B | $1.68B |
| Intangible Assets | $66.58M | $497.95M | $407.53M | $323.07M | $239.76M |
| Other Non-Current Assets | $10.39M | $17.86M | $15.93M | $48.85M | $36.47M |
| Total Non-Current Assets | $466.12M | $2.30B | $2.21B | $2.13B | $2.15B |
| Total Assets | $889.46M | $3.23B | $3.08B | $3.23B | $3.39B |
| YoY Growth % | — | +263.5% | -4.7% | +4.8% | +5.0% |
Current Liabilities | |||||
| Accounts Payable | $212.53M | $406.71M | $453.05M | $547.57M | $557.04M |
| Short-Term Debt | $10.40M | $11.85M | $15.36M | $20.00M | $25.72M |
| Other Current Liabilities | $46.91M | $184.47M | $64.61M | $67.93M | $146.83M |
| Total Current Liabilities | $358.25M | $783.13M | $840.20M | $996.22M | $1.02B |
Non-Current Liabilities | |||||
| Long-Term Debt | $94.25M | $1.26B | $1.10B | $1.09B | $1.11B |
| Other Non-Current Liabilities | $11.68M | $133.19M | $104.18M | $64.19M | $8.23M |
| Total Non-Current Liabilities | $181.12M | $1.45B | $1.25B | $1.21B | $1.29B |
| Total Liabilities | $539.37M | $2.24B | $2.09B | $2.20B | $2.30B |
Equity | |||||
| Total Equity | $350.09M | $997.08M | $990.80M | $1.03B | $1.08B |
| YoY Growth % | — | +184.8% | -0.6% | +3.6% | +5.7% |
Debt Summary | |||||
| Total Debt | $151.16M | $1.33B | $1.16B | $1.15B | $1.17B |
| Net Debt | $112.65M | $1.22B | $1.09B | $884.20M | $800.79M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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