$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $128.40M | $78.80M | $47.00M | $614.40M | $376.90M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $261.60M | $170.70M | $397.50M | $444.00M | $431.80M |
| Inventory | $94.60M | $65.30M | $180.40M | $208.40M | $223.50M |
| Total Current Assets | $509.80M | $538.00M | $698.00M | $1.53B | $1.22B |
| Property, Plant & Equipment | $895.50M | $692.70M | $2.16B | $2.71B | $2.72B |
| Goodwill | $1.32B | $997.20M | $817.40M | $3.57B | $3.58B |
| Intangible Assets | $969.80M | $723.80M | $1.42B | $3.19B | $2.99B |
| Other Non-Current Assets | $26.90M | $715.30M | $57.00M | $189.00M | $85.60M |
| Total Non-Current Assets | $3.21B | $3.13B | $4.46B | $9.67B | $9.38B |
| Total Assets | $3.72B | $3.67B | $5.15B | $11.19B | $10.60B |
| YoY Growth % | — | -1.5% | +40.5% | +117.2% | -5.3% |
| Accounts Payable | $181.40M | $108.00M | $356.50M | $471.60M | $518.90M |
| Short-Term Debt | $272.10M | $243.30M | $105.70M | $160.00M | $166.20M |
| Other Current Liabilities | $196.10M | $229.60M | $125.90M | $477.10M | $410.20M |
| Total Current Liabilities | $709.80M | $690.60M | $782.80M | $1.41B | $1.28B |
| Long-Term Debt | $1.25B | $1.21B | $3.44B | $4.89B | $4.95B |
| Other Non-Current Liabilities | $64.90M | $171.10M | $22.40M | $80.90M | $77.00M |
| Total Non-Current Liabilities | $1.69B | $1.69B | $4.37B | $6.34B | $6.33B |
| Total Liabilities | $2.40B | $2.38B | $5.15B | $7.75B | $7.61B |
| Total Equity | $1.32B | $1.28B | $2.70M | $3.44B | $2.99B |
| YoY Growth % | — | -2.8% | -99.8% | +127463.0% | -13.1% |
| Total Debt | $1.74B | $1.62B | $4.05B | $5.68B | $5.73B |
| Net Debt | $1.61B | $1.54B | $4.01B | $5.06B | $5.35B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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