Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $299.40M | $229.20M | $28.90M | $44.00M | $6.30M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $401.10M | $462.40M | $528.10M | $495.90M | $469.00M |
| Inventory | $1.26B | $1.22B | $1.58B | $1.96B | $2.01B |
| Total Current Assets | $2.08B | $2.21B | $2.52B | $2.89B | $2.83B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.93B | $2.05B | $2.06B | $2.15B | $2.17B |
| Goodwill | $416.40M | $231.00M | $253.80M | $358.50M | $421.80M |
| Intangible Assets | $480.20M | $396.70M | $417.40M | $430.30M | $454.10M |
| Other Non-Current Assets | $51.60M | $75.80M | $72.20M | $73.00M | $91.90M |
| Total Non-Current Assets | $2.89B | $2.77B | $2.84B | $3.01B | $3.14B |
| Total Assets | $4.98B | $4.98B | $5.36B | $5.90B | $5.97B |
| YoY Growth % | — | +0.1% | +7.8% | +9.9% | +1.3% |
Current Liabilities | |||||
| Accounts Payable | $133.30M | $138.40M | $149.80M | $172.00M | $151.00M |
| Short-Term Debt | $1.41B | $1.35B | $1.77B | $2.05B | $2.04B |
| Other Current Liabilities | $350.10M | $352.00M | $369.80M | $412.30M | $409.10M |
| Total Current Liabilities | $1.89B | $1.85B | $2.29B | $2.64B | $2.60B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.51B | $1.67B | $1.62B | $1.51B | $1.56B |
| Other Non-Current Liabilities | $96.00M | $105.50M | $89.60M | $93.50M | $114.40M |
| Total Non-Current Liabilities | $2.01B | $2.24B | $2.18B | $2.20B | $2.30B |
| Total Liabilities | $3.90B | $4.08B | $4.47B | $4.83B | $4.90B |
Equity | |||||
| Total Equity | $1.08B | $895.20M | $891.90M | $1.06B | $1.07B |
| YoY Growth % | — | -16.8% | -0.4% | +19.1% | +0.5% |
Debt Summary | |||||
| Total Debt | $3.32B | $3.49B | $3.86B | $4.13B | $4.23B |
| Net Debt | $3.02B | $3.26B | $3.83B | $4.08B | $4.22B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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