Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $763.40M | $430.24M | $350.32M | $531.87M | $442.03M |
| Short-Term Investments | $131.15M | $722.00K | $414.19M | $283.61M | $348.77M |
| Accounts Receivable | $487.80M | $547.56M | $423.08M | $417.54M | $403.17M |
| Inventory | $645.38M | $1.03B | $746.29M | $690.51M | $689.46M |
| Total Current Assets | $2.11B | $2.14B | $2.01B | $2.01B | $1.97B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $622.02M | $615.62M | $644.58M | $682.58M | $704.62M |
| Goodwill | $68.59M | $51.69M | $26.69M | $26.69M | $5.69M |
| Intangible Assets | $101.91M | $81.56M | $79.91M | $79.22M | $71.22M |
| Other Non-Current Assets | $58.31M | $64.42M | $66.61M | $73.99M | $66.33M |
| Total Non-Current Assets | $1.05B | $914.61M | $924.33M | $966.68M | $955.99M |
| Total Assets | $3.17B | $3.05B | $2.94B | $2.98B | $2.93B |
| YoY Growth % | — | -3.6% | -3.7% | +1.2% | -1.6% |
Current Liabilities | |||||
| Accounts Payable | $283.35M | $322.47M | $235.93M | $385.69M | $385.60M |
| Short-Term Debt | $67.43M | $68.69M | $71.09M | $0.00 | $0.00 |
| Other Current Liabilities | $194.41M | $228.53M | $198.13M | $96.86M | $98.69M |
| Total Current Liabilities | $680.39M | $738.72M | $596.63M | $766.54M | $760.81M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $79.82M | $66.27M | $66.94M | $55.04M | $67.31M |
| Total Non-Current Liabilities | $495.95M | $377.04M | $403.78M | $428.68M | $457.54M |
| Total Liabilities | $1.18B | $1.12B | $1.00B | $1.20B | $1.22B |
Equity | |||||
| Total Equity | $1.99B | $1.94B | $1.94B | $1.78B | $1.71B |
| YoY Growth % | — | -2.7% | +0.1% | -8.2% | -3.9% |
Debt Summary | |||||
| Total Debt | $385.10M | $379.31M | $407.86M | $449.19M | $477.69M |
| Net Debt | -$378.31M | -$50.93M | $57.54M | -$82.68M | $35.66M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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