Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $159.19M | $173.75M | $129.82M | $99.67M | $132.69M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $419.54M | $436.91M | $422.05M | $388.03M | $387.96M |
| Inventory | $305.54M | $402.53M | $265.56M | $288.72M | $298.83M |
| Total Current Assets | $913.37M | $1.04B | $851.88M | $810.43M | $858.96M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $850.60M | $1.07B | $1.28B | $1.27B | $1.28B |
| Goodwill | $97.19M | $95.92M | $97.44M | $91.37M | $92.57M |
| Intangible Assets | $60.78M | $58.03M | $52.57M | $42.67M | $39.53M |
| Other Non-Current Assets | $301.64M | $127.65M | $57.34M | $64.69M | $19.52M |
| Total Non-Current Assets | $1.15B | $1.39B | $1.51B | $1.49B | $1.50B |
| Total Assets | $2.07B | $2.43B | $2.36B | $2.30B | $2.36B |
| YoY Growth % | — | +17.8% | -2.9% | -2.5% | +2.3% |
Current Liabilities | |||||
| Accounts Payable | $323.36M | $375.73M | $233.03M | $258.79M | $261.72M |
| Short-Term Debt | $40.72M | $132.11M | $252.90M | $292.81M | $300.73M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $57.66M |
| Total Current Liabilities | $500.48M | $670.65M | $607.87M | $669.03M | $666.49M |
Non-Current Liabilities | |||||
| Long-Term Debt | $322.86M | $455.03M | $401.25M | $332.63M | $340.98M |
| Other Non-Current Liabilities | $88.94M | $71.93M | $62.70M | $61.61M | $43.22M |
| Total Non-Current Liabilities | $490.94M | $596.46M | $538.99M | $465.68M | $447.20M |
| Total Liabilities | $991.42M | $1.27B | $1.15B | $1.13B | $1.11B |
Equity | |||||
| Total Equity | $1.07B | $1.17B | $1.22B | $1.17B | $1.24B |
| YoY Growth % | — | +8.6% | +4.3% | -3.8% | +6.3% |
Debt Summary | |||||
| Total Debt | $420.25M | $637.70M | $712.17M | $682.83M | $691.04M |
| Net Debt | $261.06M | $463.95M | $582.35M | $583.17M | $558.35M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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