Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $178.90M | $235.30M | $45.70M | $69.40M | $40.40M |
| Short-Term Investments | $11.00M | $5.40M | $6.20M | $14.40M | $500.00K |
| Accounts Receivable | $469.50M | $446.10M | $564.70M | $608.80M | $612.70M |
| Inventory | $718.40M | $959.20M | $1.77B | $1.98B | $2.14B |
| Total Current Assets | $1.93B | $1.91B | $3.06B | $3.14B | $3.38B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.25B | $2.18B | $2.56B | $2.77B | $3.31B |
| Goodwill | $2.27B | $1.78B | $2.01B | $2.04B | $2.28B |
| Intangible Assets | $1.34B | $1.80B | $2.10B | $1.91B | $2.10B |
| Other Non-Current Assets | $22.20M | $116.70M | $113.40M | $137.60M | $99.60M |
| Total Non-Current Assets | $6.07B | $6.11B | $7.10B | $7.20B | $8.39B |
| Total Assets | $8.00B | $8.02B | $10.16B | $10.34B | $11.77B |
| YoY Growth % | — | +0.2% | +26.7% | +1.7% | +13.8% |
Current Liabilities | |||||
| Accounts Payable | $163.90M | $147.40M | $155.60M | $169.10M | $152.30M |
| Short-Term Debt | $777.10M | $230.00M | $2.11B | $2.03B | $2.79B |
| Other Current Liabilities | $227.40M | $232.70M | $78.70M | -$4.30M | $281.00M |
| Total Current Liabilities | $1.60B | $1.03B | $2.88B | $2.84B | $3.56B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.51B | $3.22B | $3.12B | $3.02B | $3.31B |
| Other Non-Current Liabilities | $60.70M | $53.60M | $51.80M | $38.60M | -$164.40M |
| Total Non-Current Liabilities | $4.29B | $4.08B | $4.04B | $4.00B | $4.32B |
| Total Liabilities | $5.89B | $5.12B | $6.92B | $6.83B | $7.88B |
Equity | |||||
| Total Equity | $2.12B | $2.90B | $3.24B | $3.50B | $3.89B |
| YoY Growth % | — | +37.2% | +11.7% | +7.9% | +11.1% |
Debt Summary | |||||
| Total Debt | $4.56B | $3.69B | $5.48B | $5.28B | $6.33B |
| Net Debt | $4.38B | $3.45B | $5.43B | $5.21B | $6.28B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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