Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $194.52M | $234.83M | $156.70M | $231.75M | $211.76M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $184.10M | $182.04M | $89.52M | $126.71M | $164.59M |
| Inventory | $49.23M | $89.02M | $141.03M | $102.58M | $69.95M |
| Total Current Assets | $489.09M | $576.16M | $466.93M | $535.30M | $549.80M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $86.03M | $81.19M | $87.89M | $83.02M | $83.80M |
| Goodwill | $400.14M | $394.75M | $393.71M | $399.57M | $397.77M |
| Intangible Assets | $32.52M | $16.06M | $10.61M | $6.54M | $3.07M |
| Other Non-Current Assets | $53.01M | $73.54M | $91.44M | $128.79M | $143.40M |
| Total Non-Current Assets | $579.42M | $565.55M | $575.67M | $617.92M | $628.02M |
| Total Assets | $1.07B | $1.14B | $1.04B | $1.15B | $1.18B |
| YoY Growth % | — | +6.9% | -8.7% | +10.6% | +2.1% |
Current Liabilities | |||||
| Accounts Payable | $84.34M | $99.72M | $51.42M | $63.94M | $89.39M |
| Short-Term Debt | $47.30M | $45.17M | $19.87M | $14.27M | $19.34M |
| Other Current Liabilities | $62.61M | $65.92M | $87.57M | $110.24M | $0.00 |
| Total Current Liabilities | $500.18M | $575.50M | $517.59M | $587.88M | $592.67M |
Non-Current Liabilities | |||||
| Long-Term Debt | $270.57M | $187.59M | $178.26M | $163.72M | $144.38M |
| Other Non-Current Liabilities | $3.09M | $3.25M | $3.11M | $2.60M | $2.19M |
| Total Non-Current Liabilities | $477.99M | $449.45M | $499.72M | $499.76M | $496.56M |
| Total Liabilities | $978.17M | $1.02B | $1.02B | $1.09B | $1.09B |
Equity | |||||
| Total Equity | $90.34M | $116.75M | $25.28M | $65.58M | $88.59M |
| YoY Growth % | — | +29.2% | -78.3% | +159.4% | +35.1% |
Debt Summary | |||||
| Total Debt | $365.09M | $275.46M | $250.15M | $223.44M | $194.57M |
| Net Debt | $170.56M | $40.63M | $93.45M | -$8.30M | -$17.19M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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