Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $265.46M | $131.77M | $354.79M | $430.88M | $426.54M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $79.08M | $79.86M | $69.07M | $100.79M | $87.53M |
| Inventory | $2.10B | $2.24B | $2.21B | $2.30B | $2.44B |
| Total Current Assets | $2.44B | $2.45B | $2.64B | $2.83B | $2.96B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $55.24M | $49.31M | $43.19M | $42.46M | $29.26M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $69.81M |
| Intangible Assets | $51.41M | $40.26M | $25.27M | $9.04M | $17.25M |
| Other Non-Current Assets | $19.01M | $12.87M | $79.75M | $8.86M | $10.90M |
| Total Non-Current Assets | $500.21M | $434.03M | $331.09M | $245.68M | $280.31M |
| Total Assets | $2.94B | $2.89B | $2.97B | $3.08B | $3.24B |
| YoY Growth % | — | -1.9% | +2.9% | +3.6% | +5.3% |
Current Liabilities | |||||
| Accounts Payable | $100.37M | $11.86M | $81.65M | $19.31M | $32.61M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $8.37M | $6.70M | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $108.74M | $29.08M | $261.41M | $19.44M | $35.97M |
Non-Current Liabilities | |||||
| Long-Term Debt | $688.65M | $683.64M | $681.56M | $587.79M | $508.08M |
| Other Non-Current Liabilities | $200.11M | $264.31M | $239.81M | $278.11M | $309.72M |
| Total Non-Current Liabilities | $908.80M | $963.66M | $939.41M | $876.88M | $824.44M |
| Total Liabilities | $1.02B | $992.74M | $962.18M | $896.32M | $860.41M |
Equity | |||||
| Total Equity | $1.93B | $1.89B | $2.01B | $2.18B | $2.39B |
| YoY Growth % | — | -1.7% | +6.0% | +8.6% | +9.6% |
Debt Summary | |||||
| Total Debt | $708.69M | $699.35M | $692.54M | $598.77M | $518.07M |
| Net Debt | $443.22M | $567.58M | $337.75M | $167.90M | $91.53M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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