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Price: 11.48 USD -0.26%

Updated:

Balance Sheet

Current Assets	408.1m
Cash & Short-Term Investments	32.9m
Receivables	244.2m
Other Current Assets	131m
Non-Current Assets	428.9m
Long-Term Investments	42.7m
PP&E	87.9m
Intangibles	286.7m
Other Non-Current Assets	11.6m

Current Liabilities	335.4m
Accounts Payable	167.5m
Accrued Liabilities	7.8m
Other Current Liabilities	160.1m
Non-Current Liabilities	188.3m
Long-Term Debt	123m
Other Non-Current Liabilities	65.3m

Currency: USD

		Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		2	2	4	27	36	34	48
Cash Equivalents		2	2	4	27	36	34	48
Short-Term Investments		4	5	5	29	11	5	12
Total Receivables		51	59	63	78	101	133	196
Accounts Receivables		42	53	59	74	89	112	158
Other Receivables		9	6	3	5	12	21	38
Inventory		31	19	28	29	61	126	140
Other Current Assets		0	0	0	1	2	0	0
Total Current Assets		88	85	98	165	212	298	397
PP&E Net		46	40	44	43	49	62	85
PP&E Gross		46	40	44	43	49	62	85
Accumulated Depreciation		2	5	13	13	16	22	28
Intangible Assets		42	27	40	35	67	77	174
Goodwill		25	14	30	26	29	36	112
Note Receivable		3	5	2	2	3	3	3
Long-Term Investments		33	19	26	25	32	39	40
Other Long-Term Assets		3	6	4	3	3	4	7
Other Assets		25	14	30	26	29	36	112
Total Assets		240 N/A	197 -18%	243 +23%	298 +23%	395 +33%	518 +31%	818 +58%
Liabilities
Accounts Payable		23	28	41	57	72	126	151
Accrued Liabilities		5	4	5	5	5	8	10
Short-Term Debt		10	11	6	4	4	4	3
Current Portion of Long-Term Debt		24	55	61	61	74	69	108
Other Current Liabilities		8	21	4	4	14	17	27
Total Current Liabilities		69	119	117	131	168	223	299
Long-Term Debt		41	26	37	85	97	97	146
Deferred Income Tax		26	14	21	17	26	29	36
Minority Interest		41	19	15	15	23	31	32
Other Liabilities		27	6	6	5	14	11	7
Total Liabilities		204 N/A	183 -10%	195 +7%	251 +29%	327 +30%	391 +20%	519 +33%
Equity
Common Stock		36	14	47	46	68	127	299
Total Equity		36 N/A	14 -62%	47 +245%	46 -2%	68 +47%	127 +88%	299 +134%
Total Liabilities & Equity		240 N/A	197 -18%	243 +23%	298 +23%	395 +33%	518 +31%	818 +58%
Shares Outstanding
Common Shares Outstanding		36	36	36	36	41	46	63

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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