Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $478.60M | $427.00M | $329.60M | $306.70M | $1.73B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $559.10M | $326.60M | $361.30M | $407.60M | $358.70M |
| Inventory | $440.90M | $294.20M | $343.90M | $380.40M | $376.50M |
| Total Current Assets | $1.74B | $1.75B | $1.09B | $1.40B | $2.57B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $623.80M | $248.30M | $307.70M | $330.40M | $343.60M |
| Goodwill | $1.41B | $690.90M | $576.40M | $661.60M | $683.90M |
| Intangible Assets | $465.90M | $71.70M | $87.10M | $159.90M | $149.50M |
| Other Non-Current Assets | $162.50M | $1.63B | $268.90M | $75.60M | $101.50M |
| Total Non-Current Assets | $2.74B | $2.64B | $1.26B | $1.24B | $1.28B |
| Total Assets | $4.49B | $4.39B | $2.35B | $2.64B | $3.85B |
| YoY Growth % | — | -2.1% | -46.5% | +12.4% | +45.9% |
Current Liabilities | |||||
| Accounts Payable | $246.70M | $179.20M | $156.90M | $188.20M | $189.60M |
| Short-Term Debt | $22.50M | $411.20M | $10.40M | $13.00M | $13.60M |
| Other Current Liabilities | $239.20M | $713.40M | $136.70M | $181.80M | $92.60M |
| Total Current Liabilities | $795.20M | $1.49B | $467.10M | $543.40M | $465.20M |
Non-Current Liabilities | |||||
| Long-Term Debt | $842.40M | $543.70M | $248.50M | $247.00M | $1.15B |
| Other Non-Current Liabilities | $863.50M | $350.70M | $183.50M | $116.40M | $76.30M |
| Total Non-Current Liabilities | $1.86B | $999.40M | $524.00M | $457.50M | $1.32B |
| Total Liabilities | $2.65B | $2.49B | $991.10M | $1.00B | $1.79B |
Equity | |||||
| Total Equity | $1.84B | $1.90B | $1.36B | $1.64B | $2.06B |
| YoY Growth % | — | +3.8% | -28.6% | +20.6% | +25.7% |
Debt Summary | |||||
| Total Debt | $944.20M | $1.00B | $314.80M | $319.30M | $1.22B |
| Net Debt | $465.60M | $577.60M | -$14.80M | $12.60M | -$513.60M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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