← Everforth Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $27.0m | — | $41.8m | $95.2m | $274.4m | $529.6m | $70.3m | $175.9m | $205.2m | $161.2m | |
| Assets, Current | $437.5m | $499.5m | $686.4m | $791.5m | $994.4m | $1.3b | $981.1m | $973.3m | $917.7m | $916.2m | |
| Property, Plant and Equipment, Net | $56.9m | $58.0m | $79.1m | $73.7m | $69.4m | $55.0m | $66.3m | $81.4m | $82.6m | $84.5m | |
| Goodwill | $873.5m | $894.1m | $1.4b | $1.5b | $1.6b | $1.6b | $1.9b | $1.9b | $1.9b | $2.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $377.7m | $352.8m | $488.7m | $476.5m | $487.9m | $487.9m | $569.6m | $497.9m | $439.8m | $453.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $95.0m | $94.6m | $84.9m | $57.1m | $51.1m | $64.2m | $61.9m | $58.0m | |
| Other Assets, Noncurrent | $7.0m | $5.7m | $12.6m | $18.2m | $23.0m | $23.9m | $25.6m | $33.7m | $33.9m | $79.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $386.9m | $428.5m | $613.8m | $648.7m | $678.7m | $708.2m | $853.6m | $741.5m | $650.8m | $674.4m | |
| Assets | $1.8b | $1.8b | $2.7b | $2.9b | $3.3b | $3.5b | $3.6b | $3.5b | $3.4b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $25.8m | $29.4m | $23.3m | $22.9m | $19.5m | $19.5m | $21.0m | |
| Accounts Payable, Current | $6.3m | $6.9m | $43.1m | $39.2m | $39.8m | $20.1m | $35.2m | $34.0m | $27.2m | $47.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $75.7m | $62.9m | $40.2m | $32.3m | $49.1m | $46.9m | $41.5m | |
| Long-term Debt, Excluding Current Maturities | $640.4m | $575.2m | $1.1b | $1.0b | $1.0b | $1.0b | $1.1b | $1.0b | $1.0b | $1.2b | |
| Liabilities, Current | $162.5m | $166.7m | $308.2m | $340.9m | $416.2m | $450.9m | $441.9m | $394.1m | $367.1m | $424.3m | |
| Deferred Income Tax Liabilities, Net | $74.3m | $69.4m | $79.8m | $98.7m | $108.7m | $89.0m | $129.2m | $156.0m | $187.5m | $237.3m | |
| Other Liabilities, Noncurrent | $6.6m | $7.4m | $17.3m | $17.6m | $69.7m | $23.4m | $14.4m | $16.7m | $17.3m | $42.3m | |
| Deferred Tax Liabilities, Net | $74.3m | $69.4m | $79.8m | $98.7m | $108.2m | $89.0m | $129.2m | $156.0m | $187.5m | $237.3m | |
| Liabilities | $883.7m | $818.7m | $1.5b | $1.6b | $1.7b | $1.6b | $1.7b | $1.7b | $1.7b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $527k | $521k | $525k | $500k | $500k | $500k | $500k | $500k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | $315.6m | $428.4m | $586.1m | $744.7m | $926.3m | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($10.0m) | ($3.6m) | ($6.3m) | ($7.0m) | ($1.0m) | ($300k) | ($2.7m) | $0 | ($5.0m) | ($1.6m) | |
| Additional Paid in Capital, Common Stock | $562.9m | $566.1m | $601.8m | $638.0m | $661.3m | $690.8m | $703.5m | $696.0m | $684.2m | $713.5m | |
| Stockholders' Equity Attributable to Parent | $868.9m | $991.4m | $1.2b | $1.4b | $1.6b | $1.9b | $1.9b | $1.9b | $1.8b | $1.8b | |
| Liabilities and Equity | $1.8b | $1.8b | $2.7b | $2.9b | $3.3b | $3.5b | $3.6b | $3.5b | $3.4b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.