Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $238.90M | $205.30M | $223.30M | $216.90M | $236.20M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $358.90M | $479.30M | $563.00M | $494.60M | $539.70M |
| Inventory | $728.30M | $771.60M | $649.70M | $657.30M | $781.20M |
| Total Current Assets | $1.44B | $1.59B | $1.56B | $1.48B | $1.68B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $495.20M | $462.20M | $462.10M | $474.80M | $496.20M |
| Goodwill | $1.05B | $1.00B | $1.02B | $1.05B | $1.05B |
| Intangible Assets | $1.87B | $1.30B | $1.24B | $1.07B | $1.01B |
| Other Non-Current Assets | $126.00M | $159.20M | $148.60M | $126.00M | $158.10M |
| Total Non-Current Assets | $3.57B | $2.98B | $2.95B | $2.86B | $2.88B |
| Total Assets | $5.01B | $4.57B | $4.51B | $4.34B | $4.56B |
| YoY Growth % | — | -8.7% | -1.4% | -3.7% | +4.9% |
Current Liabilities | |||||
| Accounts Payable | $454.80M | $329.40M | $370.80M | $433.10M | $402.20M |
| Short-Term Debt | $117.00M | $18.40M | $37.80M | $14.10M | $40.00M |
| Other Current Liabilities | $141.00M | $107.80M | $230.80M | $125.60M | $265.10M |
| Total Current Liabilities | $946.40M | $697.90M | $734.20M | $819.80M | $795.00M |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.33B | $3.50B | $3.33B | $3.19B | $3.41B |
| Other Non-Current Liabilities | $178.40M | $138.10M | $135.50M | $103.10M | $93.00M |
| Total Non-Current Liabilities | $3.71B | $3.74B | $3.56B | $3.39B | $3.59B |
| Total Liabilities | $4.65B | $4.44B | $4.30B | $4.21B | $4.39B |
Equity | |||||
| Total Equity | $355.70M | $130.60M | $210.70M | $135.80M | $169.90M |
| YoY Growth % | — | -63.3% | +61.3% | -35.5% | +25.1% |
Debt Summary | |||||
| Total Debt | $3.57B | $3.62B | $3.45B | $3.31B | $3.53B |
| Net Debt | $3.33B | $3.42B | $3.23B | $3.09B | $3.30B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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