Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $209.97M | $188.04M | $149.70M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $317.96M | $317.30M | $352.76M |
| Inventory | $139.42M | $134.48M | $146.86M |
| Total Current Assets | $693.71M | $668.16M | $675.88M |
Non-Current Assets | |||
| Property, Plant & Equipment | $264.88M | $265.42M | $285.99M |
| Goodwill | $660.11M | $666.58M | $684.23M |
| Intangible Assets | $835.91M | $793.67M | $754.74M |
| Other Non-Current Assets | $4.09M | $9.56M | $6.52M |
| Total Non-Current Assets | $2.16B | $2.16B | $2.21B |
| Total Assets | $2.85B | $2.83B | $2.89B |
| YoY Growth % | — | -0.8% | +1.9% |
Current Liabilities | |||
| Accounts Payable | $133.60M | $143.15M | $130.51M |
| Short-Term Debt | $193.03M | $197.26M | $200.22M |
| Other Current Liabilities | $95.19M | $82.77M | $101.28M |
| Total Current Liabilities | $471.58M | $478.67M | $484.33M |
Non-Current Liabilities | |||
| Long-Term Debt | $1.59B | $2.42B | $1.78B |
| Other Non-Current Liabilities | $28.35M | $29.66M | $45.30M |
| Total Non-Current Liabilities | $1.83B | $2.63B | $2.01B |
| Total Liabilities | $2.30B | $3.11B | $2.49B |
Equity | |||
| Total Equity | $550.93M | -$277.33M | $392.12M |
| YoY Growth % | — | -150.3% | — |
Debt Summary | |||
| Total Debt | $1.79B | $2.63B | $2.00B |
| Net Debt | $1.58B | $2.44B | $1.85B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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