Today
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $478.60M | $230.70M | $227.20M | $165.80M | $233.80M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $496.70M | $205.10M | $214.90M | $303.60M | $364.50M |
| Inventory | $449.10M | $145.60M | $157.10M | $144.80M | $169.50M |
| Total Current Assets | $1.54B | $623.30M | $644.40M | $642.50M | $852.90M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $555.60M | $261.60M | $261.20M | $272.30M | $303.80M |
| Goodwill | $1.58B | $836.60M | $841.20M | $956.60M | $1.16B |
| Intangible Assets | $467.10M | $344.90M | $308.90M | $419.30M | $557.20M |
| Other Non-Current Assets | $319.30M | $56.70M | $71.00M | $86.80M | $96.60M |
| Total Non-Current Assets | $2.94B | $1.51B | $1.49B | $1.74B | $2.26B |
| Total Assets | $4.49B | $2.13B | $2.13B | $2.39B | $3.12B |
| YoY Growth % | — | -52.5% | +0.0% | +12.1% | +30.6% |
Current Liabilities | |||||
| Accounts Payable | $273.70M | $109.60M | $106.50M | $116.60M | $132.30M |
| Short-Term Debt | $0.00 | $299.70M | $4.60M | $210.00M | $135.10M |
| Other Current Liabilities | $244.20M | $56.30M | $48.50M | $6.20M | $273.00M |
| Total Current Liabilities | $789.30M | $631.40M | $334.40M | $562.40M | $569.10M |
Non-Current Liabilities | |||||
| Long-Term Debt | $842.40M | $545.10M | $640.30M | $540.60M | $1.00B |
| Other Non-Current Liabilities | $863.50M | $30.60M | $43.60M | $33.40M | $135.10M |
| Total Non-Current Liabilities | $1.86B | $714.20M | $831.00M | $759.20M | $1.29B |
| Total Liabilities | $2.65B | $1.35B | $1.17B | $1.32B | $1.86B |
Equity | |||||
| Total Equity | $1.84B | $783.80M | $964.00M | $1.06B | $1.26B |
| YoY Growth % | — | -57.3% | +23.0% | +10.5% | +18.0% |
Debt Summary | |||||
| Total Debt | $944.50M | $881.20M | $694.70M | $813.90M | $1.14B |
| Net Debt | $465.90M | $650.50M | $467.50M | $648.10M | $905.70M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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