Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $172.00M | $157.00M | $161.50M | $103.60M | $139.60M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $281.60M | $327.20M | $266.60M | $245.10M | $260.50M |
| Inventory | $158.50M | $159.70M | $186.20M | $194.10M | $178.70M |
| Total Current Assets | $629.00M | $664.40M | $637.70M | $559.90M | $600.00M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $217.00M | $248.70M | $238.80M | $245.30M | $229.80M |
| Goodwill | $233.00M | $301.90M | $169.90M | $172.70M | $174.90M |
| Intangible Assets | $207.70M | $256.70M | $256.70M | $238.40M | $218.90M |
| Other Non-Current Assets | $60.70M | $73.80M | $53.40M | $38.10M | $43.00M |
| Total Non-Current Assets | $760.10M | $914.70M | $765.80M | $745.90M | $706.10M |
| Total Assets | $1.39B | $1.58B | $1.40B | $1.31B | $1.31B |
| YoY Growth % | — | +13.7% | -11.1% | -7.0% | +0.0% |
Current Liabilities | |||||
| Accounts Payable | $108.50M | $138.70M | $132.40M | $125.90M | $132.80M |
| Short-Term Debt | $13.00M | $3.20M | $200.00K | $200.00K | $9.30M |
| Other Current Liabilities | $36.60M | $8.70M | $8.30M | $32.00M | $46.50M |
| Total Current Liabilities | $188.60M | $228.00M | $231.40M | $233.20M | $253.50M |
Non-Current Liabilities | |||||
| Long-Term Debt | $197.50M | $303.60M | $330.70M | $317.40M | $324.80M |
| Other Non-Current Liabilities | $35.90M | $31.00M | $26.10M | $16.90M | $4.10M |
| Total Non-Current Liabilities | $286.70M | $398.20M | $406.10M | $379.30M | $375.10M |
| Total Liabilities | $475.30M | $626.20M | $637.50M | $612.50M | $628.60M |
Equity | |||||
| Total Equity | $913.80M | $952.90M | $766.00M | $693.30M | $677.50M |
| YoY Growth % | — | +4.3% | -19.6% | -9.5% | -2.3% |
Debt Summary | |||||
| Total Debt | $231.30M | $335.40M | $358.20M | $343.20M | $349.10M |
| Net Debt | $59.30M | $178.40M | $196.70M | $239.60M | $209.50M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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