Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $513.45M | $456.66M | $276.40M | $246.38M | $235.05M |
| Short-Term Investments | $0.00 | $0.00 | $32.69M | $27.19M | $28.69M |
| Accounts Receivable | $243.24M | $263.46M | $259.33M | $272.37M | $278.85M |
| Inventory | $317.39M | $324.58M | $389.61M | $429.09M | $492.74M |
| Total Current Assets | $1.15B | $1.16B | $1.06B | $1.08B | $1.16B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $396.25M | $459.59M | $496.38M | $549.76M | $584.90M |
| Goodwill | $1.01B | $1.04B | $1.06B | $1.10B | $615.16M |
| Intangible Assets | $1.15B | $1.13B | $1.07B | $1.21B | $1.13B |
| Other Non-Current Assets | $9.96M | -$510.15M | $27.48M | $28.21M | $25.10M |
| Total Non-Current Assets | $2.63B | $2.73B | $2.72B | $2.96B | $2.44B |
| Total Assets | $3.78B | $3.89B | $3.78B | $4.04B | $3.60B |
| YoY Growth % | — | +2.8% | -2.8% | +6.8% | -10.8% |
Current Liabilities | |||||
| Accounts Payable | $61.84M | $102.10M | $92.33M | $82.50M | $95.73M |
| Short-Term Debt | $59.77M | $52.75M | $14.53M | $607.08M | $126.55M |
| Other Current Liabilities | $105.68M | $65.41M | $100.84M | $37.79M | $74.08M |
| Total Current Liabilities | $340.02M | $320.91M | $306.98M | $922.13M | $455.98M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.50B | $1.41B | $1.49B | $1.20B | $1.73B |
| Other Non-Current Liabilities | $120.26M | $138.50M | $192.24M | $137.04M | $204.28M |
| Total Non-Current Liabilities | $1.76B | $1.76B | $1.89B | $1.57B | $2.10B |
| Total Liabilities | $2.10B | $2.09B | $2.19B | $2.49B | $2.56B |
Equity | |||||
| Total Equity | $1.68B | $1.80B | $1.59B | $1.55B | $1.04B |
| YoY Growth % | — | +7.1% | -12.0% | -2.7% | -32.5% |
Debt Summary | |||||
| Total Debt | $1.67B | $1.63B | $1.68B | $1.98B | $2.03B |
| Net Debt | $1.15B | $1.17B | $1.41B | $1.74B | $1.80B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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