Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $302.40M | $294.30M | $235.10M | $374.40M | $201.30M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $233.00M | $331.30M | $368.70M | $381.50M | $416.60M |
| Inventory | $432.90M | $629.40M | $684.30M | $476.20M | $469.10M |
| Total Current Assets | $968.30M | $1.25B | $1.29B | $1.23B | $1.21B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.93B | $6.98B | $7.11B | $7.09B | $6.62B |
| Goodwill | $154.20M | $195.90M | $221.50M | $221.50M | $221.50M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $99.00M | $0.00 |
| Other Non-Current Assets | $177.40M | $230.00M | $245.80M | $139.20M | $372.30M |
| Total Non-Current Assets | $7.27B | $7.47B | $7.62B | $7.60B | $7.22B |
| Total Assets | $8.24B | $8.72B | $8.91B | $8.83B | $8.42B |
| YoY Growth % | — | +5.9% | +2.1% | -0.8% | -4.6% |
Current Liabilities | |||||
| Accounts Payable | $206.40M | $287.50M | $305.30M | $251.70M | $269.60M |
| Short-Term Debt | $231.40M | $242.10M | $673.20M | $840.10M | $0.00 |
| Other Current Liabilities | $307.40M | $261.00M | $291.20M | $322.40M | $0.00 |
| Total Current Liabilities | $745.20M | $790.60M | $1.28B | $1.44B | $570.80M |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.94B | $5.37B | $5.08B | $4.85B | $5.44B |
| Other Non-Current Liabilities | $41.60M | $49.10M | $47.50M | $40.40M | $136.80M |
| Total Non-Current Liabilities | $6.19B | $6.66B | $6.35B | $6.08B | $6.71B |
| Total Liabilities | $6.94B | $7.45B | $7.63B | $7.53B | $7.28B |
Equity | |||||
| Total Equity | $1.30B | $1.27B | $1.28B | $1.31B | $1.15B |
| YoY Growth % | — | -2.1% | +0.5% | +2.5% | -12.4% |
Debt Summary | |||||
| Total Debt | $5.28B | $5.72B | $5.87B | $5.80B | $5.44B |
| Net Debt | $4.97B | $5.43B | $5.64B | $5.43B | $5.24B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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