Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $20.85M | $28.94M | $24.30M | $24.46M | $40.82M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $183.88M | $191.34M | $242.28M | $237.73M | $247.83M |
| Inventory | $231.64M | $332.32M | $318.32M | $346.72M | $355.54M |
| Total Current Assets | $460.12M | $581.23M | $615.65M | $640.01M | $672.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $108.86M | $115.61M | $120.72M | $115.79M | $113.33M |
| Goodwill | $617.53M | $815.43M | $806.84M | $805.36M | $807.01M |
| Intangible Assets | $471.05M | $681.80M | $649.48M | $617.66M | $582.05M |
| Other Non-Current Assets | $98.80M | $93.88M | $96.11M | $116.36M | $137.19M |
| Total Non-Current Assets | $1.31B | $1.72B | $1.68B | $1.67B | $1.65B |
| Total Assets | $1.77B | $2.30B | $2.30B | $2.31B | $2.33B |
| YoY Growth % | — | +30.1% | +0.1% | +0.3% | +0.8% |
Current Liabilities | |||||
| Accounts Payable | $58.20M | $73.39M | $88.22M | $102.25M | $93.65M |
| Short-Term Debt | $12.25M | $69.75M | $8.22M | $715.00K | $712.00K |
| Other Current Liabilities | $126.20M | $153.41M | $138.07M | $175.17M | $220.68M |
| Total Current Liabilities | $196.65M | $296.55M | $310.73M | $278.13M | $315.04M |
Non-Current Liabilities | |||||
| Long-Term Debt | $672.41M | $985.08M | $971.48M | $905.07M | $834.23M |
| Other Non-Current Liabilities | $42.99M | $203.69M | $111.13M | $86.29M | $63.85M |
| Total Non-Current Liabilities | $783.94M | $1.26B | $1.16B | $1.07B | $977.61M |
| Total Liabilities | $980.58M | $1.55B | $1.47B | $1.34B | $1.29B |
Equity | |||||
| Total Equity | $785.43M | $745.54M | $834.22M | $962.68M | $1.03B |
| YoY Growth % | — | -5.1% | +11.9% | +15.4% | +7.3% |
Debt Summary | |||||
| Total Debt | $684.66M | $1.05B | $991.25M | $905.78M | $834.94M |
| Net Debt | $663.81M | $1.03B | $966.96M | $881.32M | $794.13M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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