Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $147.34M | $114.07M | $151.53M | $250.12M | $174.35M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $170.58M | $183.23M | $184.42M | $185.49M | $231.94M |
| Inventory | $136.11M | $190.02M | $177.08M | $152.73M | $200.88M |
| Total Current Assets | $465.10M | $498.07M | $524.82M | $599.72M | $621.84M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $163.62M | $170.80M | $171.84M | $234.26M | $283.99M |
| Goodwill | $614.14M | $586.83M | $592.65M | $589.61M | $676.95M |
| Intangible Assets | $92.33M | $74.03M | $62.10M | $51.84M | $105.37M |
| Other Non-Current Assets | $6.08M | $3.68M | $3.85M | $4.52M | $5.25M |
| Total Non-Current Assets | $912.65M | $869.26M | $864.44M | $915.85M | $1.11B |
| Total Assets | $1.38B | $1.37B | $1.39B | $1.52B | $1.73B |
| YoY Growth % | — | -0.8% | +1.6% | +9.1% | +14.4% |
Current Liabilities | |||||
| Accounts Payable | $82.15M | $81.12M | $79.86M | $84.69M | $105.03M |
| Short-Term Debt | $17.67M | $15.00M | $14.73M | $13.38M | $15.23M |
| Other Current Liabilities | $70.16M | $67.68M | $72.93M | $78.28M | $108.81M |
| Total Current Liabilities | $257.58M | $255.17M | $258.04M | $264.68M | $330.33M |
Non-Current Liabilities | |||||
| Long-Term Debt | $38.00M | $95.00M | $49.72M | $90.94M | $99.77M |
| Other Non-Current Liabilities | $88.28M | $86.72M | $74.37M | $67.95M | $68.38M |
| Total Non-Current Liabilities | $157.14M | $200.86M | $140.30M | $184.23M | $211.71M |
| Total Liabilities | $414.73M | $456.03M | $398.34M | $448.91M | $542.04M |
Equity | |||||
| Total Equity | $963.03M | $911.30M | $990.92M | $1.07B | $1.19B |
| YoY Growth % | — | -5.4% | +8.7% | +7.6% | +11.8% |
Debt Summary | |||||
| Total Debt | $84.01M | $129.15M | $80.66M | $129.66M | $158.56M |
| Net Debt | -$63.32M | $15.08M | -$70.87M | -$120.46M | -$15.78M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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