Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $465.98M | $191.65M | $507.83M | $181.44M | $406.66M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $605.51M | $674.96M | $562.36M | $624.75M | $537.04M |
| Inventory | $512.15M | $709.35M | $520.43M | $478.09M | $460.03M |
| Total Current Assets | $1.65B | $1.65B | $1.66B | $1.34B | $1.47B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $218.40M | $293.41M | $271.97M | $324.50M | $335.66M |
| Goodwill | $262.53M | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $484.69M | $663.00M | $662.01M | $636.01M | $664.47M |
| Other Non-Current Assets | $54.99M | $52.64M | $45.15M | $66.58M | $23.90M |
| Total Non-Current Assets | $1.09B | $1.06B | $1.02B | $1.15B | $1.14B |
| Total Assets | $2.74B | $2.71B | $2.68B | $2.48B | $2.61B |
| YoY Growth % | — | -1.1% | -1.2% | -7.4% | +5.1% |
Current Liabilities | |||||
| Accounts Payable | $236.92M | $169.51M | $182.53M | $228.15M | $264.00M |
| Short-Term Debt | $47.00M | $188.44M | $15.03M | $3.11M | $7.10M |
| Other Current Liabilities | $134.00M | $151.38M | $201.19M | $179.67M | $100.95M |
| Total Current Liabilities | $510.81M | $579.07M | $493.63M | $510.49M | $545.66M |
Non-Current Liabilities | |||||
| Long-Term Debt | $515.34M | $483.84M | $402.81M | $3.04M | $4.64M |
| Other Non-Current Liabilities | $13.12M | $15.14M | $15.76M | $20.88M | $18.09M |
| Total Non-Current Liabilities | $711.34M | $748.74M | $639.55M | $293.26M | $304.83M |
| Total Liabilities | $1.22B | $1.33B | $1.13B | $803.75M | $850.50M |
Equity | |||||
| Total Equity | $1.52B | $1.38B | $1.55B | $1.68B | $1.76B |
| YoY Growth % | — | -8.9% | +11.8% | +8.5% | +4.8% |
Debt Summary | |||||
| Total Debt | $232.63M | $446.33M | $652.67M | $277.68M | $284.70M |
| Net Debt | -$233.35M | $254.67M | $144.84M | $96.24M | -$121.96M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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