Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $72.90M | $160.40M | $104.80M | $187.30M | $214.60M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $310.80M | $334.20M | $357.10M | $350.20M | $417.70M |
| Inventory | $324.50M | $315.80M | $401.80M | $359.90M | $424.20M |
| Total Current Assets | $767.90M | $856.80M | $912.00M | $954.00M | $1.11B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.20B | $1.20B | $1.37B | $2.13B | $2.10B |
| Goodwill | $934.90M | $958.50M | $990.70M | $1.36B | $1.35B |
| Intangible Assets | $220.30M | $256.10M | $270.70M | $338.30M | $310.80M |
| Other Non-Current Assets | $49.90M | $58.20M | -$246.00M | $129.80M | $0.00 |
| Total Non-Current Assets | $2.42B | $2.48B | $2.67B | $3.96B | $3.76B |
| Total Assets | $3.19B | $3.34B | $3.58B | $4.92B | $4.87B |
| YoY Growth % | — | +4.8% | +7.1% | +37.4% | -0.9% |
Current Liabilities | |||||
| Accounts Payable | $184.70M | $190.70M | $272.50M | $237.30M | $259.30M |
| Short-Term Debt | $8.50M | $21.40M | $15.20M | $12.10M | $8.50M |
| Other Current Liabilities | $24.90M | -$6.70M | -$8.40M | $0.00 | $0.00 |
| Total Current Liabilities | $364.00M | $367.70M | $431.20M | $516.00M | $503.60M |
Non-Current Liabilities | |||||
| Long-Term Debt | $664.70M | $523.10M | $555.60M | $1.68B | $1.51B |
| Other Non-Current Liabilities | $53.00M | $47.10M | $43.50M | $39.20M | $0.00 |
| Total Non-Current Liabilities | $870.80M | $788.50M | $814.70M | $1.97B | $1.75B |
| Total Liabilities | $1.23B | $1.16B | $1.25B | $2.49B | $2.25B |
Equity | |||||
| Total Equity | $1.95B | $2.18B | $2.33B | $2.43B | $2.62B |
| YoY Growth % | — | +11.8% | +6.8% | +4.1% | +8.0% |
Debt Summary | |||||
| Total Debt | $703.40M | $587.20M | $606.80M | $1.75B | $1.52B |
| Net Debt | $630.50M | $426.80M | $502.00M | $1.56B | $1.31B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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