| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $537.68M | $402.75M | $450.21M | $503.93M | $501.23M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $711.21M | $878.25M | $712.34M | $829.99M | $1.03B |
| Inventory | $127.61M | $170.64M | $213.07M | $224.99M | $250.06M |
| Total Current Assets | $1.41B | $1.49B | $1.43B | $1.61B | $1.86B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $686.56M | $743.07M | $893.95M | $948.21M | $1.01B |
| Goodwill | $637.32M | $760.44M | $702.74M | $670.13M | $670.13M |
| Intangible Assets | $239.92M | $288.04M | $236.71M | $191.82M | $154.92M |
| Other Non-Current Assets | $54.34M | $39.01M | $59.10M | $54.29M | $144.91M |
| Total Non-Current Assets | $1.62B | $1.83B | $1.89B | $1.87B | $1.98B |
| Total Assets | $3.03B | $3.32B | $3.32B | $3.47B | $3.84B |
| YoY Growth % | — | +9.9% | +0.0% | +4.5% | +10.6% |
Current Liabilities | |||||
| Accounts Payable | $361.48M | $361.79M | $334.61M | $406.22M | $543.54M |
| Short-Term Debt | $4.29M | $50.00M | $3.50M | $3.79M | $13.84M |
| Other Current Liabilities | $74.51M | $71.07M | $126.91M | $61.87M | $229.19M |
| Total Current Liabilities | $558.15M | $761.33M | $703.98M | $809.05M | $962.20M |
Non-Current Liabilities | |||||
| Long-Term Debt | $927.82M | $879.41M | $914.34M | $914.36M | $999.86M |
| Other Non-Current Liabilities | $26.23M | $28.45M | $26.66M | $54.40M | -$33.67M |
| Total Non-Current Liabilities | $1.01B | $1.03B | $1.11B | $1.10B | $1.12B |
| Total Liabilities | $1.57B | $1.79B | $1.81B | $1.91B | $2.08B |
Equity | |||||
| Total Equity | $1.46B | $1.54B | $1.51B | $1.56B | $1.76B |
| YoY Growth % | — | +5.5% | -1.6% | +3.5% | +12.7% |
Debt Summary | |||||
| Total Debt | $964.45M | $962.60M | $1.02B | $1.02B | $1.12B |
| Net Debt | $426.77M | $559.85M | $569.65M | $511.27M | $615.82M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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