Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $7.65M | $16.05M | $4.99M | $3.38M | $3.14M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $34.98M | $35.67M | $32.62M | $33.04M | $29.85M |
| Inventory | $46.10M | $47.31M | $52.34M | $63.17M | $59.61M |
| Total Current Assets | $106.31M | $118.41M | $108.52M | $118.83M | $111.08M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $924.79M | $893.32M | $853.53M | $792.73M | $669.32M |
| Goodwill | $100.46M | $99.41M | $99.41M | $99.41M | $99.41M |
| Intangible Assets | $114.19M | $113.92M | $95.26M | $77.24M | $61.64M |
| Other Non-Current Assets | $24.39M | $26.14M | $23.51M | $20.38M | $22.20M |
| Total Non-Current Assets | $1.23B | $1.14B | $1.07B | $995.89M | $853.65M |
| Total Assets | $1.34B | $1.26B | $1.18B | $1.11B | $964.73M |
| YoY Growth % | — | -6.1% | -6.0% | -5.7% | -13.5% |
Current Liabilities | |||||
| Accounts Payable | $74.85M | $84.85M | $79.17M | $81.72M | $63.41M |
| Short-Term Debt | $45.77M | $46.50M | $37.87M | $38.33M | $0.00 |
| Other Current Liabilities | $43.27M | $42.33M | $40.69M | $39.90M | $53.62M |
| Total Current Liabilities | $163.89M | $175.30M | $161.10M | $162.85M | $155.22M |
Non-Current Liabilities | |||||
| Long-Term Debt | $793.83M | $750.57M | $745.90M | $759.26M | $778.45M |
| Other Non-Current Liabilities | $86.57M | $92.72M | $104.31M | $99.01M | $4.43M |
| Total Non-Current Liabilities | $1.12B | $1.00B | $989.84M | $976.66M | $881.56M |
| Total Liabilities | $1.28B | $1.18B | $1.15B | $1.14B | $1.04B |
Equity | |||||
| Total Equity | $56.56M | $79.13M | $30.75M | -$24.78M | -$72.04M |
| YoY Growth % | — | +39.9% | -61.1% | -180.6% | — |
Debt Summary | |||||
| Total Debt | $996.55M | $943.35M | $910.47M | $908.56M | $907.90M |
| Net Debt | $988.91M | $927.30M | $905.48M | $905.18M | $904.76M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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