Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $83.74M | $78.94M | $26.95M | $37.00M | $74.42M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $51.60M | $68.38M | $23.80M | $33.41M | $72.03M |
| Inventory | $157.00M | $171.19M | $145.57M | $142.16M | $180.07M |
| Total Current Assets | $298.50M | $326.33M | $202.13M | $219.89M | $308.53M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $170.72M | $204.79M | $244.60M | $235.88M | $249.66M |
| Goodwill | $100.80M | $100.58M | $51.41M | $51.31M | $78.69M |
| Intangible Assets | $228.30M | $221.46M | $175.45M | $168.63M | $295.96M |
| Other Non-Current Assets | $10.69M | $10.19M | $7.93M | $7.27M | $12.93M |
| Total Non-Current Assets | $552.83M | $599.59M | $537.50M | $514.69M | $687.66M |
| Total Assets | $851.33M | $925.92M | $739.62M | $734.58M | $996.19M |
| YoY Growth % | — | +8.8% | -20.1% | -0.7% | +35.6% |
Current Liabilities | |||||
| Accounts Payable | $44.37M | $40.40M | $19.15M | $24.42M | $46.79M |
| Short-Term Debt | $1.56M | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $21.08M | $19.67M | $13.79M | $15.44M | $215.43M |
| Total Current Liabilities | $139.30M | $232.44M | $138.59M | $134.61M | $215.43M |
Non-Current Liabilities | |||||
| Long-Term Debt | $118.05M | $0.00 | $0.00 | $18.00M | $165.00M |
| Other Non-Current Liabilities | $53.44M | $41.44M | $48.66M | $42.54M | $71.91M |
| Total Non-Current Liabilities | $198.46M | $77.73M | $66.32M | $80.13M | $252.34M |
| Total Liabilities | $337.76M | $310.17M | $204.91M | $214.75M | $467.77M |
Equity | |||||
| Total Equity | $513.57M | $615.75M | $534.72M | $519.83M | $528.43M |
| YoY Growth % | — | +19.9% | -13.2% | -2.8% | +1.7% |
Debt Summary | |||||
| Total Debt | $121.74M | $10.17M | $2.18M | $25.32M | $165.00M |
| Net Debt | $37.99M | -$68.77M | -$24.77M | -$11.68M | $90.58M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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