| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $61.79M | $79.91M | $179.45M | $169.35M | $107.21M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $643.52M | $643.70M | $618.69M | $597.49M | $564.34M |
| Inventory | $448.40M | $491.78M | $442.04M | $467.50M | $471.96M |
| Total Current Assets | $1.22B | $1.30B | $1.31B | $1.30B | $1.26B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $695.37M | $733.67M | $872.09M | $943.04M | $935.26M |
| Goodwill | $1.30B | $1.39B | $1.49B | $1.53B | $1.68B |
| Intangible Assets | $687.08M | $702.09M | $729.14M | $770.23M | $805.87M |
| Other Non-Current Assets | $274.37M | $244.36M | $232.53M | $340.65M | $498.25M |
| Total Non-Current Assets | $3.05B | $3.16B | $3.41B | $3.63B | $3.92B |
| Total Assets | $4.27B | $4.46B | $4.72B | $4.93B | $5.18B |
| YoY Growth % | — | +4.4% | +5.8% | +4.4% | +5.1% |
Current Liabilities | |||||
| Accounts Payable | $500.32M | $460.67M | $439.70M | $491.44M | $470.13M |
| Short-Term Debt | $24.98M | $28.86M | $1.84M | $587.00K | $0.00 |
| Other Current Liabilities | $109.54M | $108.33M | $95.68M | $106.00M | $0.00 |
| Total Current Liabilities | $736.85M | $705.73M | $692.81M | $719.29M | $743.36M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.59B | $1.74B | $1.84B | $2.01B | $2.02B |
| Other Non-Current Liabilities | $145.38M | $186.77M | $225.00M | $164.42M | $419.22M |
| Total Non-Current Liabilities | $1.94B | $2.15B | $2.27B | $2.38B | $2.44B |
| Total Liabilities | $2.68B | $2.85B | $2.97B | $3.10B | $3.18B |
Equity | |||||
| Total Equity | $1.60B | $1.61B | $1.76B | $1.83B | $2.00B |
| YoY Growth % | — | +0.8% | +9.0% | +4.2% | +9.5% |
Debt Summary | |||||
| Total Debt | $1.65B | $1.80B | $1.90B | $2.07B | $2.02B |
| Net Debt | $1.59B | $1.72B | $1.72B | $1.91B | $1.91B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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