Today
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $33.38M | $29.07M | $18.50M | $18.87M | $18.89M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $463.05M | $382.76M | $402.41M | $434.13M | $366.68M |
| Inventory | $557.99M | $455.49M | $396.00M | $452.62M | $455.81M |
| Total Current Assets | $1.08B | $892.04M | $843.92M | $931.71M | $865.52M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $243.14M | $390.54M | $372.61M | $365.09M | $357.39M |
| Goodwill | $948.87M | $1.07B | $1.07B | $1.18B | $472.28M |
| Intangible Assets | $537.85M | $553.88M | $536.70M | $566.76M | $372.85M |
| Other Non-Current Assets | $4.97M | $6.17M | $13.82M | $17.66M | $43.28M |
| Total Non-Current Assets | $1.74B | $2.02B | $1.99B | $2.20B | $1.25B |
| Total Assets | $2.82B | $2.91B | $2.84B | $3.13B | $2.12B |
| YoY Growth % | — | +3.2% | -2.6% | +10.3% | -32.5% |
Current Liabilities | |||||
| Accounts Payable | $308.18M | $190.60M | $245.35M | $269.40M | $256.41M |
| Short-Term Debt | $1.88M | $6.06M | $6.25M | $9.38M | $25.00M |
| Other Current Liabilities | $58.23M | $54.03M | $56.47M | $62.14M | $72.36M |
| Total Current Liabilities | $602.69M | $412.16M | $450.81M | $466.26M | $504.96M |
Non-Current Liabilities | |||||
| Long-Term Debt | $811.33M | $928.35M | $659.42M | $907.52M | $755.81M |
| Other Non-Current Liabilities | $16.76M | $13.68M | $12.43M | $5.63M | $992.00K |
| Total Non-Current Liabilities | $893.42M | $1.01B | $750.37M | $982.38M | $812.39M |
| Total Liabilities | $1.50B | $1.42B | $1.20B | $1.45B | $1.32B |
Equity | |||||
| Total Equity | $1.33B | $1.49B | $1.64B | $1.68B | $798.20M |
| YoY Growth % | — | +12.2% | +10.0% | +2.8% | -52.6% |
Debt Summary | |||||
| Total Debt | $856.96M | $977.08M | $702.93M | $956.84M | $833.70M |
| Net Debt | $823.58M | $948.01M | $684.43M | $937.98M | $814.81M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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