Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $296.37M | $181.47M | $203.62M | $389.83M | $253.52M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $252.25M | $307.58M | $340.42M | $338.43M | $362.48M |
| Inventory | $226.20M | $248.31M | $213.88M | $174.02M | $195.02M |
| Total Current Assets | $910.57M | $903.44M | $903.93M | $1.05B | $973.65M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $209.95M | $177.11M | $162.05M | $144.86M | $135.26M |
| Goodwill | $2.85B | $2.60B | $2.56B | $2.56B | $2.52B |
| Intangible Assets | $2.25B | $2.13B | $1.88B | $1.68B | $1.51B |
| Other Non-Current Assets | $361.56M | $253.14M | $296.32M | $318.33M | $332.23M |
| Total Non-Current Assets | $5.68B | $5.17B | $4.90B | $4.71B | $4.51B |
| Total Assets | $6.59B | $6.07B | $5.81B | $5.76B | $5.49B |
| YoY Growth % | — | -7.9% | -4.3% | -0.9% | -4.7% |
Current Liabilities | |||||
| Accounts Payable | $156.25M | $148.82M | $110.05M | $146.74M | $126.70M |
| Short-Term Debt | $21.25M | $21.25M | $21.25M | $13.17M | $13.17M |
| Other Current Liabilities | $293.23M | $162.75M | $156.46M | $212.09M | $168.02M |
| Total Current Liabilities | $1.21B | $1.15B | $1.14B | $1.33B | $1.27B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.56B | $3.46B | $3.41B | $3.16B | $2.56B |
| Other Non-Current Liabilities | $15.35M | $12.10M | $15.60M | $20.00M | $23.54M |
| Total Non-Current Liabilities | $4.43B | $4.36B | $4.30B | $4.15B | $3.49B |
| Total Liabilities | $5.64B | $5.51B | $5.44B | $5.48B | $4.76B |
Equity | |||||
| Total Equity | $948.95M | $558.13M | $368.75M | $280.24M | $726.22M |
| YoY Growth % | — | -41.2% | -33.9% | -24.0% | +159.1% |
Debt Summary | |||||
| Total Debt | $3.70B | $3.59B | $3.53B | $3.26B | $2.65B |
| Net Debt | $3.40B | $3.41B | $3.33B | $2.87B | $2.39B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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