Today
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $105.30M | $95.35M | $103.83M | $89.63M | $100.00M |
| Short-Term Investments | $12.60M | $500.00K | $1.00M | $1.00M | $0.00 |
| Accounts Receivable | $165.73M | $189.38M | $215.24M | $236.38M | $247.24M |
| Inventory | $28.93M | $29.75M | $33.38M | $39.53M | $42.98M |
| Total Current Assets | $352.38M | $348.62M | $406.64M | $442.62M | $472.68M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $378.04M | $405.40M | $450.05M | $539.31M | $550.72M |
| Goodwill | $786.50M | $846.70M | $1.07B | $1.16B | $1.37B |
| Intangible Assets | $422.57M | $418.75M | $545.73M | $541.59M | $582.38M |
| Other Non-Current Assets | $34.95M | $28.83M | $37.62M | $37.95M | $50.02M |
| Total Non-Current Assets | $1.67B | $1.77B | $2.19B | $2.38B | $2.67B |
| Total Assets | $2.02B | $2.12B | $2.60B | $2.82B | $3.14B |
| YoY Growth % | — | +5.0% | +22.3% | +8.6% | +11.4% |
Current Liabilities | |||||
| Accounts Payable | $44.57M | $42.80M | $49.20M | $49.63M | $44.36M |
| Short-Term Debt | $18.75M | $15.00M | $92.20M | $121.32M | $123.68M |
| Other Current Liabilities | $170.97M | $153.82M | $148.55M | $170.50M | $248.28M |
| Total Current Liabilities | $489.72M | $493.78M | $576.69M | $645.16M | $785.52M |
Non-Current Liabilities | |||||
| Long-Term Debt | $136.25M | $236.79M | $490.78M | $395.31M | $486.15M |
| Other Non-Current Liabilities | $97.14M | -$96.78M | $139.06M | $152.73M | $203.76M |
| Total Non-Current Liabilities | $419.16M | $361.05M | $863.20M | $843.94M | $980.68M |
| Total Liabilities | $910.32M | $854.83M | $1.44B | $1.49B | $1.77B |
Equity | |||||
| Total Equity | $1.11B | $1.27B | $1.16B | $1.33B | $1.37B |
| YoY Growth % | — | +14.0% | -8.8% | +15.1% | +3.3% |
Debt Summary | |||||
| Total Debt | $402.76M | $533.22M | $816.35M | $812.53M | $1.04B |
| Net Debt | $297.46M | $437.87M | $712.52M | $722.90M | $938.00M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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