Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $287.10M | $339.90M | $208.40M |
| Short-Term Investments | $14.80M | $79.30M | $0.00 |
| Accounts Receivable | $354.20M | $404.50M | $475.40M |
| Inventory | $282.00M | $293.30M | $408.40M |
| Total Current Assets | $1.08B | $1.15B | $1.14B |
Non-Current Assets | |||
| Property, Plant & Equipment | $250.70M | $229.70M | $371.70M |
| Goodwill | $2.24B | $2.23B | $3.32B |
| Intangible Assets | $1.85B | $1.73B | $3.23B |
| Other Non-Current Assets | $966.00M | $105.40M | $119.10M |
| Total Non-Current Assets | $5.30B | $4.30B | $7.04B |
| Total Assets | $6.38B | $5.45B | $8.18B |
| YoY Growth % | — | -14.6% | +50.0% |
Current Liabilities | |||
| Accounts Payable | $169.40M | $212.80M | $260.10M |
| Short-Term Debt | $27.20M | $27.00M | $27.80M |
| Other Current Liabilities | $50.60M | $91.40M | $0.00 |
| Total Current Liabilities | $541.50M | $521.90M | $681.40M |
Non-Current Liabilities | |||
| Long-Term Debt | $4.11B | $4.10B | $5.62B |
| Other Non-Current Liabilities | $240.80M | $106.60M | $1.14B |
| Total Non-Current Liabilities | $4.70B | $4.59B | $7.41B |
| Total Liabilities | $5.24B | $5.11B | $8.10B |
Equity | |||
| Total Equity | $1.15B | $344.70M | $82.10M |
| YoY Growth % | — | -69.9% | -76.2% |
Debt Summary | |||
| Total Debt | $4.14B | $4.24B | $5.65B |
| Net Debt | $3.85B | $3.90B | $5.44B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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