Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $709.11M | $698.21M | $514.67M | $620.04M | $403.79M |
| Short-Term Investments | $805.40M | $479.37M | $662.81M | $310.15M | $435.54M |
| Accounts Receivable | $262.12M | $211.35M | $219.05M | $171.13M | $181.73M |
| Inventory | $460.75M | $509.36M | $453.87M | $284.78M | $313.42M |
| Total Current Assets | $2.35B | $1.99B | $1.91B | $1.43B | $1.42B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $635.30M | $580.56M | $602.26M | $588.38M | $637.52M |
| Goodwill | $38.61M | $38.33M | $38.54M | $67.24M | $71.73M |
| Intangible Assets | $52.68M | $34.12M | $26.23M | $55.38M | $49.93M |
| Other Non-Current Assets | $48.51M | $28.85M | $28.43M | $32.25M | $41.23M |
| Total Non-Current Assets | $822.86M | $757.01M | $784.24M | $858.27M | $1.00B |
| Total Assets | $3.17B | $2.74B | $2.70B | $2.29B | $2.42B |
| YoY Growth % | — | -13.5% | -1.6% | -15.2% | +5.9% |
Current Liabilities | |||||
| Accounts Payable | $55.84M | $46.23M | $28.62M | $35.38M | $39.29M |
| Short-Term Debt | $18.13M | $16.03M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $109.51M | $88.96M | $80.25M | $69.36M | $96.22M |
| Total Current Liabilities | $313.43M | $274.65M | $214.86M | $205.02M | $234.04M |
Non-Current Liabilities | |||||
| Long-Term Debt | $16.03M | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $73.70M | $65.02M | $53.48M | $32.44M | $40.54M |
| Total Non-Current Liabilities | $109.89M | $83.27M | $68.65M | $59.77M | $62.11M |
| Total Liabilities | $423.32M | $357.92M | $283.51M | $264.79M | $296.15M |
Equity | |||||
| Total Equity | $2.75B | $2.39B | $2.42B | $2.02B | $2.13B |
| YoY Growth % | — | -13.2% | +1.3% | -16.2% | +5.1% |
Debt Summary | |||||
| Total Debt | $58.13M | $38.05M | $18.26M | $17.96M | $17.25M |
| Net Debt | -$650.97M | -$660.16M | -$496.41M | -$602.08M | -$386.54M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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