Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $523.41M | $227.11M | $176.52M | $169.95M | $102.94M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $124.77M | $194.96M | $167.19M | $193.31M | $181.22M |
| Inventory | $46.99M | $72.04M | $83.17M | $67.53M | $52.38M |
| Total Current Assets | $768.93M | $571.41M | $821.11M | $657.44M | $540.85M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.35B | $2.84B | $2.83B | $2.39B | $985.26M |
| Goodwill | $1.91B | $2.28B | $1.46B | $1.40B | $1.22B |
| Intangible Assets | $816.18M | $765.90M | $739.40M | $665.90M | $617.85M |
| Other Non-Current Assets | $13.75M | $37.68M | $62.88M | $132.67M | $789.66M |
| Total Non-Current Assets | $5.09B | $5.93B | $5.09B | $4.60B | $3.62B |
| Total Assets | $5.86B | $6.50B | $5.91B | $5.26B | $4.16B |
| YoY Growth % | — | +11.0% | -9.1% | -11.0% | -20.9% |
Current Liabilities | |||||
| Accounts Payable | $83.03M | $60.61M | $67.53M | $95.26M | $93.03M |
| Short-Term Debt | $26.04M | $32.99M | $32.67M | $33.19M | $276.69M |
| Other Current Liabilities | $26.44M | $36.73M | $23.39M | $22.03M | $266.86M |
| Total Current Liabilities | $477.78M | $505.42M | $427.17M | $433.89M | $725.81M |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.36B | $2.71B | $2.91B | $2.66B | $1.86B |
| Other Non-Current Liabilities | $161.11M | $151.33M | $148.33M | $138.37M | $238.70M |
| Total Non-Current Liabilities | $3.73B | $4.34B | $4.58B | $4.22B | $2.67B |
| Total Liabilities | $4.21B | $4.85B | $5.00B | $4.65B | $3.39B |
Equity | |||||
| Total Equity | $1.65B | $1.65B | $906.72M | $607.33M | $767.20M |
| YoY Growth % | — | +0.5% | -45.2% | -33.0% | +26.3% |
Debt Summary | |||||
| Total Debt | $3.31B | $3.92B | $4.28B | $4.00B | $2.66B |
| Net Debt | $2.79B | $3.69B | $4.10B | $3.83B | $2.56B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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