Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | -$43.17M | $376.40M | $79.44M | $161.57M | $203.50M |
| Short-Term Investments | $556.04M | $0.00 | $10.16M | $13.51M | $5.67M |
| Accounts Receivable | $208.33M | $249.20M | $279.08M | $278.85M | $285.30M |
| Inventory | $325.12M | $370.85M | $396.66M | $394.88M | $372.92M |
| Total Current Assets | $1.10B | $1.06B | $840.12M | $915.68M | $904.81M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $659.83M | $715.17M | $819.11M | $868.29M | $899.73M |
| Goodwill | $429.54M | $457.26M | $647.90M | $648.85M | $657.75M |
| Intangible Assets | $84.64M | $84.97M | $145.62M | $120.00M | $105.83M |
| Other Non-Current Assets | $102.68M | $106.18M | $116.67M | $142.76M | $209.06M |
| Total Non-Current Assets | $1.28B | $1.36B | $1.73B | $1.78B | $1.87B |
| Total Assets | $2.38B | $2.43B | $2.57B | $2.70B | $2.78B |
| YoY Growth % | — | +2.0% | +5.8% | +4.9% | +3.0% |
Current Liabilities | |||||
| Accounts Payable | $81.36M | $82.13M | $92.73M | $92.51M | $94.98M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $254.67M | $243.75M | $267.23M | $281.44M | $290.40M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $134.09M | $230.29M | $251.77M | $255.90M | $264.20M |
| Total Non-Current Liabilities | $253.44M | $268.36M | $298.79M | $306.46M | $318.79M |
| Total Liabilities | $508.11M | $512.10M | $566.01M | $587.90M | $609.20M |
Equity | |||||
| Total Equity | $1.87B | $1.92B | $2.00B | $2.11B | $2.17B |
| YoY Growth % | — | +2.3% | +4.6% | +5.2% | +2.9% |
Debt Summary | |||||
| Total Debt | $43.17M | $51.67M | $64.76M | $68.81M | $72.44M |
| Net Debt | $86.35M | -$324.73M | -$14.68M | -$92.76M | -$131.06M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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