Today
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $160.73M | $52.67M | $446.62M | $59.66M | $68.02M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $277.71M | $203.68M | $185.24M | $207.17M | $202.89M |
| Inventory | $565.74M | $561.45M | $522.51M | $571.25M | $404.10M |
| Total Current Assets | $1.06B | $1.01B | $1.27B | $964.77M | $845.16M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $186.48M | $183.40M | $191.28M | $244.75M | $209.74M |
| Goodwill | $882.08M | $863.77M | $773.57M | $895.92M | $895.42M |
| Intangible Assets | $872.69M | $891.27M | $808.34M | $983.40M | $892.81M |
| Other Non-Current Assets | $141.82M | $540.32M | $282.90M | $208.59M | $196.05M |
| Total Non-Current Assets | $2.08B | $2.48B | $2.06B | $2.33B | $2.19B |
| Total Assets | $3.14B | $3.49B | $3.33B | $3.30B | $3.04B |
| YoY Growth % | — | +11.1% | -4.8% | -0.8% | -7.8% |
Current Liabilities | |||||
| Accounts Payable | $124.20M | $77.08M | $90.71M | $103.24M | $96.33M |
| Short-Term Debt | $0.00 | $10.00M | $1.67B | $1.77B | $37.50M |
| Other Current Liabilities | $34.27M | $121.82M | $144.54M | $219.38M | $52.52M |
| Total Current Liabilities | $361.62M | $457.05M | $2.16B | $2.43B | $349.62M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.28B | $1.82B | $1.66B | $1.76B | $1.84B |
| Other Non-Current Liabilities | $115.52M | $163.90M | -$1.46B | -$1.53B | $171.90M |
| Total Non-Current Liabilities | $1.50B | $2.11B | $307.75M | $333.43M | $2.12B |
| Total Liabilities | $1.86B | $2.56B | $2.47B | $2.77B | $2.47B |
Equity | |||||
| Total Equity | $1.28B | $928.94M | $856.42M | $530.57M | $573.66M |
| YoY Growth % | — | -27.7% | -7.8% | -38.0% | +8.1% |
Debt Summary | |||||
| Total Debt | $1.28B | $1.83B | $3.33B | $3.53B | $1.88B |
| Net Debt | $1.12B | $1.78B | $2.89B | $3.47B | $1.81B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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