Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $55.71M | $69.47M | $243.04M | $49.38M | $281.99M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $681.56M | $763.50M | $598.26M | $690.24M | $95.91M |
| Inventory | $1.50B | $1.33B | $1.11B | $1.13B | $74.44M |
| Total Current Assets | $2.32B | $2.30B | $2.10B | $2.02B | $547.87M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $511.24M | $858.93M | $840.50M | $864.97M | $365.26M |
| Goodwill | $390.19M | $1.64B | $1.64B | $1.33B | $1.23B |
| Intangible Assets | $243.75M | $483.74M | $361.83M | $296.73M | $136.47M |
| Other Non-Current Assets | $53.24M | $96.26M | $149.35M | $134.04M | $172.69M |
| Total Non-Current Assets | $1.21B | $3.09B | $2.99B | $2.63B | $1.90B |
| Total Assets | $3.54B | $5.39B | $5.09B | $4.66B | $2.45B |
| YoY Growth % | — | +52.3% | -5.4% | -8.6% | -47.3% |
Current Liabilities | |||||
| Accounts Payable | $1.00B | $1.15B | $1.17B | $1.25B | $363.56M |
| Short-Term Debt | $43.85M | $15.38M | $204.08M | $40.00M | $293.27M |
| Other Current Liabilities | $182.35M | $227.44M | $191.66M | $425.54M | $220.81M |
| Total Current Liabilities | $1.34B | $1.57B | $1.89B | $1.87B | $947.08M |
Non-Current Liabilities | |||||
| Long-Term Debt | $936.23M | $2.47B | $1.88B | $1.80B | $1.87B |
| Other Non-Current Liabilities | $108.94M | $114.94M | $122.59M | $100.13M | $25.15M |
| Total Non-Current Liabilities | $1.25B | $2.87B | $2.28B | $2.22B | $1.97B |
| Total Liabilities | $2.60B | $4.44B | $4.17B | $4.09B | $2.91B |
Equity | |||||
| Total Equity | $938.50M | $945.60M | $924.17M | $565.23M | -$460.98M |
| YoY Growth % | — | +0.8% | -2.3% | -38.8% | -181.6% |
Debt Summary | |||||
| Total Debt | $1.15B | $2.79B | $2.41B | $2.14B | $2.23B |
| Net Debt | $1.10B | $2.72B | $2.16B | $2.09B | $1.95B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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