Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $180.50M | $194.00M | $170.30M | $175.60M | $167.60M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.11B | $967.80M | $890.00M | $1.02B | $911.10M |
| Inventory | $868.30M | $941.90M | $858.80M | $823.50M | $784.50M |
| Total Current Assets | $2.25B | $2.16B | $1.97B | $2.08B | $1.97B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.29B | $3.03B | $2.86B | $2.63B | $2.50B |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B |
| Intangible Assets | $1.39B | $273.80M | $1.31B | $206.60M | $174.40M |
| Other Non-Current Assets | $62.10M | $1.10B | $53.50M | $1.16B | $1.19B |
| Total Non-Current Assets | $6.27B | $5.89B | $5.74B | $5.50B | $5.35B |
| Total Assets | $8.52B | $8.04B | $7.71B | $7.58B | $7.33B |
| YoY Growth % | — | -5.6% | -4.1% | -1.7% | -3.3% |
Current Liabilities | |||||
| Accounts Payable | $847.70M | $837.70M | $775.40M | $861.60M | $806.10M |
| Short-Term Debt | $277.90M | $9.70M | $78.80M | $129.00M | $109.70M |
| Other Current Liabilities | $239.80M | $246.30M | $199.50M | $119.10M | $197.90M |
| Total Current Liabilities | $1.68B | $1.56B | $1.53B | $1.63B | $1.63B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.58B | $2.57B | $2.59B | $2.71B | $2.72B |
| Other Non-Current Liabilities | $744.30M | $568.40M | $566.10M | $504.60M | $538.00M |
| Total Non-Current Liabilities | $4.18B | $3.94B | $3.92B | $3.89B | $3.83B |
| Total Liabilities | $5.87B | $5.50B | $5.44B | $5.52B | $5.46B |
Equity | |||||
| Total Equity | $2.65B | $2.54B | $2.27B | $2.06B | $1.87B |
| YoY Growth % | — | -4.1% | -10.8% | -9.4% | -9.0% |
Debt Summary | |||||
| Total Debt | $3.16B | $2.94B | $3.02B | $3.15B | $3.14B |
| Net Debt | $2.98B | $2.75B | $2.85B | $2.97B | $2.97B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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