Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $140.35M | $120.70M | $154.41M | $167.09M | $151.56M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $103.23M | $106.75M | $97.65M | $104.33M | $106.08M |
| Inventory | $75.35M | $83.67M | $74.77M | $72.89M | $78.77M |
| Total Current Assets | $357.44M | $343.00M | $355.64M | $372.26M | $376.12M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $48.59M | $41.37M | $38.97M | $40.28M | $53.27M |
| Goodwill | $277.59M | $257.95M | $266.49M | $269.60M | $289.79M |
| Intangible Assets | $54.55M | $41.51M | $37.34M | $36.06M | $46.94M |
| Other Non-Current Assets | $82.08M | $84.60M | $64.16M | $55.43M | $61.74M |
| Total Non-Current Assets | $462.81M | $414.88M | $406.96M | $405.07M | $451.75M |
| Total Assets | $820.25M | $757.88M | $762.60M | $777.33M | $827.87M |
| YoY Growth % | — | -7.6% | +0.6% | +1.9% | +6.5% |
Current Liabilities | |||||
| Accounts Payable | $61.96M | $72.52M | $50.48M | $43.37M | $42.94M |
| Short-Term Debt | $11.92M | $4.00M | $3.75M | $14.46M | $17.36M |
| Other Current Liabilities | $29.22M | $31.87M | $43.37M | $38.05M | $39.84M |
| Total Current Liabilities | $134.76M | $152.45M | $148.12M | $129.39M | $137.10M |
Non-Current Liabilities | |||||
| Long-Term Debt | $175.00M | $200.00M | $210.34M | $189.50M | $182.17M |
| Other Non-Current Liabilities | $53.32M | $44.68M | $42.61M | $37.60M | $40.50M |
| Total Non-Current Liabilities | $273.29M | $285.69M | $287.86M | $255.96M | $257.07M |
| Total Liabilities | $408.05M | $438.14M | $435.98M | $385.35M | $394.17M |
Equity | |||||
| Total Equity | $412.20M | $319.75M | $326.62M | $391.98M | $433.69M |
| YoY Growth % | — | -22.4% | +2.2% | +20.0% | +10.6% |
Debt Summary | |||||
| Total Debt | $227.49M | $248.19M | $253.12M | $229.12M | $227.75M |
| Net Debt | $87.13M | $127.49M | $98.70M | $62.03M | $76.19M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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