| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $389.90M | $282.90M | $195.90M | $269.50M | $239.90M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $430.20M | $456.30M | $496.40M | $579.10M | $602.20M |
| Inventory | $61.10M | $71.40M | $75.20M | $88.40M | $96.60M |
| Total Current Assets | $946.10M | $921.00M | $895.00M | $1.12B | $1.15B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $953.80M | $1.16B | $1.22B | $1.38B | $1.44B |
| Goodwill | $3.91B | $4.14B | $4.33B | $5.07B | $5.19B |
| Intangible Assets | $43.70M | $42.30M | $54.80M | $45.70M | $41.00M |
| Other Non-Current Assets | $59.10M | $144.20M | $103.30M | $57.50M | $56.80M |
| Total Non-Current Assets | $5.17B | $5.76B | $5.98B | $6.77B | $7.09B |
| Total Assets | $6.12B | $6.68B | $6.88B | $7.89B | $8.24B |
| YoY Growth % | — | +9.2% | +2.9% | +14.7% | +4.5% |
Current Liabilities | |||||
| Accounts Payable | $124.90M | $151.60M | $171.80M | $208.70M | $208.70M |
| Short-Term Debt | $60.40M | $62.80M | $73.30M | $101.40M | $99.30M |
| Other Current Liabilities | $47.30M | $49.10M | $23.90M | $24.80M | $4.70M |
| Total Current Liabilities | $536.80M | $493.40M | $523.00M | $624.40M | $615.50M |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.88B | $2.56B | $2.70B | $3.27B | $2.71B |
| Other Non-Current Liabilities | $87.00M | $75.40M | $41.10M | $30.20M | $41.20M |
| Total Non-Current Liabilities | $3.28B | $2.91B | $2.99B | $3.63B | $4.10B |
| Total Liabilities | $3.82B | $3.40B | $3.51B | $4.25B | $4.72B |
Equity | |||||
| Total Equity | $2.30B | $3.28B | $3.36B | $3.64B | $3.53B |
| YoY Growth % | — | +42.7% | +2.4% | +8.1% | -3.0% |
Debt Summary | |||||
| Total Debt | $3.29B | $2.93B | $3.06B | $3.70B | $4.02B |
| Net Debt | $2.90B | $2.65B | $2.87B | $3.43B | $3.78B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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