Today
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $100.40M | $106.71M | $83.25M | $85.88M | $75.62M |
| Short-Term Investments | $0.00 | $0.00 | $154.00K | $0.00 | $0.00 |
| Accounts Receivable | $331.96M | $310.12M | $224.20M | $228.41M | $244.16M |
| Inventory | $36.59M | $30.73M | $26.22M | $22.88M | $19.27M |
| Total Current Assets | $550.87M | $541.28M | $454.04M | $439.88M | $419.67M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $383.29M | $338.35M | $261.51M | $228.25M | $193.39M |
| Goodwill | $1.30B | $1.20B | $1.09B | $1.12B | $1.13B |
| Intangible Assets | $931.43M | $854.79M | $615.69M | $595.04M | $578.96M |
| Other Non-Current Assets | $193.97M | $170.34M | $302.88M | $306.78M | $267.41M |
| Total Non-Current Assets | $2.81B | $2.57B | $2.27B | $2.25B | $2.17B |
| Total Assets | $3.36B | $3.11B | $2.73B | $2.69B | $2.59B |
| YoY Growth % | — | -7.5% | -12.3% | -1.2% | -3.7% |
Current Liabilities | |||||
| Accounts Payable | $77.44M | $84.33M | $55.66M | $60.95M | $67.20M |
| Short-Term Debt | $39.33M | $5.00M | $7.50M | $10.00M | $12.50M |
| Other Current Liabilities | $178.91M | $201.40M | $220.14M | $93.12M | $71.07M |
| Total Current Liabilities | $969.42M | $895.55M | $873.28M | $820.86M | $778.95M |
Non-Current Liabilities | |||||
| Long-Term Debt | $768.28M | $743.29M | $767.10M | $789.43M | $670.90M |
| Other Non-Current Liabilities | $150.05M | $308.75M | $153.83M | $142.34M | $107.99M |
| Total Non-Current Liabilities | $1.25B | $1.17B | $1.11B | $1.12B | $964.63M |
| Total Liabilities | $2.22B | $2.06B | $1.99B | $1.94B | $1.74B |
Equity | |||||
| Total Equity | $1.14B | $1.05B | $739.72M | $752.21M | $848.24M |
| YoY Growth % | — | -8.5% | -29.2% | +1.7% | +12.8% |
Debt Summary | |||||
| Total Debt | $940.14M | $883.50M | $887.28M | $899.20M | $768.89M |
| Net Debt | $839.75M | $776.79M | $804.03M | $813.32M | $693.27M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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