Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $40.54M | $43.54M | $50.05M | $29.59M | $56.23M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $560.37M | $687.61M | $435.42M | $412.12M | $423.31M |
| Inventory | $624.17M | $715.63M | $726.52M | $643.90M | $644.09M |
| Total Current Assets | $1.31B | $1.54B | $1.32B | $1.19B | $1.23B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $347.43M | $351.45M | $385.57M | $418.90M | $399.17M |
| Goodwill | $692.70M | $710.13M | $718.17M | $723.89M | $723.70M |
| Intangible Assets | $101.85M | $114.33M | $110.64M | $101.15M | $85.45M |
| Other Non-Current Assets | $114.71M | -$114.77M | $12.24M | $30.28M | $27.18M |
| Total Non-Current Assets | $1.15B | $1.19B | $1.23B | $1.27B | $1.24B |
| Total Assets | $2.46B | $2.73B | $2.54B | $2.46B | $2.46B |
| YoY Growth % | — | +10.9% | -6.8% | -3.2% | -0.0% |
Current Liabilities | |||||
| Accounts Payable | $186.33M | $217.38M | $226.30M | $205.93M | $225.15M |
| Short-Term Debt | $201.16M | $324.68M | $229.94M | $229.91M | $316.87M |
| Other Current Liabilities | $88.04M | $18.22M | $115.07M | $91.99M | $148.69M |
| Total Current Liabilities | $561.93M | $725.94M | $649.44M | $605.43M | $729.35M |
Non-Current Liabilities | |||||
| Long-Term Debt | $582.43M | $468.73M | $224.16M | $278.40M | $168.58M |
| Other Non-Current Liabilities | $9.44M | $124.66M | $131.80M | $455.00K | $0.00 |
| Total Non-Current Liabilities | $738.32M | $641.19M | $402.12M | $455.60M | $336.22M |
| Total Liabilities | $1.30B | $1.37B | $1.05B | $1.06B | $1.07B |
Equity | |||||
| Total Equity | $1.16B | $1.36B | $1.49B | $1.40B | $1.40B |
| YoY Growth % | — | +17.2% | +9.6% | -6.1% | -0.3% |
Debt Summary | |||||
| Total Debt | $836.40M | $860.77M | $521.42M | $568.17M | $538.81M |
| Net Debt | $795.87M | $817.23M | $471.37M | $538.59M | $482.58M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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