Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $183.00M | $367.00M | $202.00M | $167.00M | $143.00M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $681.00M | $688.00M | $695.00M | $821.00M | $791.00M |
| Inventory | $755.00M | $696.00M | $637.00M | $523.00M | $777.00M |
| Total Current Assets | $1.73B | $1.83B | $1.62B | $1.61B | $1.82B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.68B | $1.69B | $1.68B | $1.60B | $1.91B |
| Goodwill | $1.56B | $1.25B | $1.23B | $1.23B | $1.95B |
| Intangible Assets | $884.00M | $712.00M | $681.00M | $566.00M | $606.00M |
| Other Non-Current Assets | $315.00M | $462.00M | $545.00M | $558.00M | $1.51B |
| Total Non-Current Assets | $4.43B | $4.12B | $4.13B | $3.95B | $5.97B |
| Total Assets | $6.16B | $5.95B | $5.75B | $5.56B | $7.79B |
| YoY Growth % | — | -3.5% | -3.3% | -3.3% | +40.2% |
Current Liabilities | |||||
| Accounts Payable | $960.00M | $1.02B | $950.00M | $838.00M | $1.60B |
| Short-Term Debt | $237.00M | $50.00M | $4.00M | $4.00M | $1.09B |
| Other Current Liabilities | $176.00M | $262.00M | $190.00M | $179.00M | $0.00 |
| Total Current Liabilities | $1.78B | $1.92B | $1.57B | $1.92B | $2.77B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.47B | $2.48B | $2.48B | $2.48B | $3.98B |
| Other Non-Current Liabilities | $791.00M | $825.00M | $848.00M | $351.00M | $405.00M |
| Total Non-Current Liabilities | $3.65B | $3.64B | $3.69B | $3.16B | $4.77B |
| Total Liabilities | $5.43B | $5.56B | $5.26B | $5.08B | $7.54B |
Equity | |||||
| Total Equity | $729.00M | $388.00M | $492.00M | $482.00M | $252.00M |
| YoY Growth % | — | -46.8% | +26.8% | -2.0% | -47.7% |
Debt Summary | |||||
| Total Debt | $3.10B | $2.92B | $2.90B | $2.88B | $5.52B |
| Net Debt | $2.92B | $2.56B | $2.70B | $2.71B | $5.38B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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