Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $81.65M | $64.69M | $55.59M | $260.12M | $62.18M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $389.98M | $414.28M | $530.65M | $633.02M | $576.16M |
| Inventory | $1.02B | $1.04B | $1.40B | $1.17B | $1.21B |
| Total Current Assets | $1.75B | $1.80B | $2.10B | $2.16B | $1.97B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $385.36M | $391.67M | $398.39M | $407.23M | $410.23M |
| Goodwill | $214.00M | $213.92M | $213.87M | $213.84M | $172.69M |
| Intangible Assets | $92.57M | $80.10M | $68.88M | $57.84M | $48.60M |
| Other Non-Current Assets | $53.78M | $61.33M | $55.38M | $56.91M | $65.62M |
| Total Non-Current Assets | $838.33M | $836.29M | $834.70M | $833.46M | $795.07M |
| Total Assets | $2.59B | $2.64B | $2.94B | $2.99B | $2.77B |
| YoY Growth % | — | +2.0% | +11.3% | +1.8% | -7.5% |
Current Liabilities | |||||
| Accounts Payable | $168.49M | $83.21M | $110.35M | $98.04M | $90.14M |
| Short-Term Debt | $182.64M | $195.56M | $417.22M | $455.04M | $287.56M |
| Other Current Liabilities | $27.28M | $33.11M | $39.77M | $44.65M | $33.23M |
| Total Current Liabilities | $518.72M | $441.99M | $711.36M | $750.16M | $564.24M |
Non-Current Liabilities | |||||
| Long-Term Debt | $518.55M | $616.81M | $617.36M | $617.92M | $616.73M |
| Other Non-Current Liabilities | $87.35M | $75.28M | $71.15M | $58.24M | $60.40M |
| Total Non-Current Liabilities | $682.85M | $760.24M | $746.96M | $738.85M | $741.40M |
| Total Liabilities | $1.20B | $1.20B | $1.46B | $1.49B | $1.31B |
Equity | |||||
| Total Equity | $1.38B | $1.44B | $1.48B | $1.50B | $1.46B |
| YoY Growth % | — | +3.8% | +2.9% | +1.5% | -2.6% |
Debt Summary | |||||
| Total Debt | $741.11M | $849.32M | $1.06B | $1.10B | $939.82M |
| Net Debt | $659.46M | $784.63M | $1.01B | $844.19M | $877.64M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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