Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $316.83M | $263.18M | $342.49M | $367.01M | $159.62M |
| Short-Term Investments | $198.56M | $174.81M | $72.72M | $19.83M | $0.00 |
| Accounts Receivable | $112.13M | $119.71M | $131.26M | $150.54M | $159.24M |
| Inventory | $23.39M | $24.28M | $24.16M | $26.75M | $28.57M |
| Total Current Assets | $681.51M | $605.29M | $596.81M | $596.02M | $376.29M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $211.66M | $198.61M | $183.78M | $173.69M | $163.28M |
| Goodwill | $527.12M | $522.77M | $522.77M | $522.77M | $524.34M |
| Intangible Assets | $442.32M | $408.26M | $373.13M | $339.68M | $286.53M |
| Other Non-Current Assets | -$48.54M | -$29.67M | $4.74M | $5.89M | $9.39M |
| Total Non-Current Assets | $1.19B | $1.13B | $1.08B | $1.04B | $983.54M |
| Total Assets | $1.87B | $1.74B | $1.68B | $1.64B | $1.36B |
| YoY Growth % | — | -6.9% | -3.4% | -2.6% | -17.0% |
Current Liabilities | |||||
| Accounts Payable | $17.92M | $20.51M | $20.33M | $21.61M | $23.09M |
| Short-Term Debt | $1.14M | $0.00 | $0.00 | $200.78M | $4.78M |
| Other Current Liabilities | $16.66M | $15.07M | $53.16M | $62.44M | $60.43M |
| Total Current Liabilities | $87.23M | $89.93M | $96.30M | $301.24M | $88.30M |
Non-Current Liabilities | |||||
| Long-Term Debt | $532.48M | $535.32M | $538.20M | $340.33M | $404.68M |
| Other Non-Current Liabilities | $13.03M | $13.05M | $13.03M | $11.77M | -$51.14M |
| Total Non-Current Liabilities | $674.27M | $652.08M | $643.39M | $434.46M | $434.97M |
| Total Liabilities | $761.50M | $742.01M | $739.69M | $735.70M | $523.27M |
Equity | |||||
| Total Equity | $1.11B | $998.02M | $941.54M | $902.34M | $836.56M |
| YoY Growth % | — | -9.9% | -5.7% | -4.2% | -7.3% |
Debt Summary | |||||
| Total Debt | $612.79M | $610.93M | $611.68M | $605.33M | $472.28M |
| Net Debt | $295.96M | $347.75M | $269.19M | $238.32M | $312.66M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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