Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $205.77M | $78.85M | $67.82M | $107.96M | $124.80M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $315.25M | $331.43M | $355.46M | $318.55M | $386.84M |
| Inventory | $93.86M | $110.52M | $98.43M | $96.77M | $94.83M |
| Total Current Assets | $627.37M | $537.81M | $541.72M | $540.52M | $630.37M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $425.51M | $491.03M | $474.29M | $464.19M | $485.75M |
| Goodwill | $645.10M | $645.10M | $645.10M | $645.10M | $645.10M |
| Intangible Assets | $121.62M | $102.91M | $84.30M | $65.70M | $47.09M |
| Other Non-Current Assets | $11.71M | $51.47M | $52.33M | $58.18M | $43.21M |
| Total Non-Current Assets | $1.20B | $1.29B | $1.26B | $1.23B | $1.22B |
| Total Assets | $1.83B | $1.83B | $1.80B | $1.77B | $1.85B |
| YoY Growth % | — | -0.2% | -1.7% | -1.3% | +4.4% |
Current Liabilities | |||||
| Accounts Payable | $314.57M | $353.54M | $351.24M | $305.31M | $421.06M |
| Short-Term Debt | $87.07M | $143.24M | $120.63M | $128.46M | $121.70M |
| Other Current Liabilities | $5.41M | $11.30M | $31.07M | $29.09M | $37.07M |
| Total Current Liabilities | $431.87M | $544.07M | $533.45M | $503.51M | $604.92M |
Non-Current Liabilities | |||||
| Long-Term Debt | $508.76M | $391.86M | $331.56M | $254.39M | $209.82M |
| Other Non-Current Liabilities | $37.20M | $65.00M | $86.09M | $81.07M | $48.72M |
| Total Non-Current Liabilities | $578.39M | $481.91M | $442.80M | $361.93M | $278.68M |
| Total Liabilities | $1.01B | $1.03B | $976.25M | $865.45M | $883.60M |
Equity | |||||
| Total Equity | $821.03M | $802.35M | $821.49M | $908.23M | $967.92M |
| YoY Growth % | — | -2.3% | +2.4% | +10.6% | +6.6% |
Debt Summary | |||||
| Total Debt | $595.84M | $566.41M | $484.75M | $409.13M | $349.97M |
| Net Debt | $390.07M | $487.56M | $416.93M | $301.18M | $225.17M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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