Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $37.58M | $19.92M | $37.22M | $41.45M | $39.52M |
| Short-Term Investments | $0.00 | $0.00 | $2.80M | $4.80M | $0.00 |
| Accounts Receivable | $199.00M | $256.67M | $223.06M | $257.43M | $258.03M |
| Inventory | $80.49M | $78.44M | $69.24M | $92.31M | $98.06M |
| Total Current Assets | $337.89M | $383.10M | $358.64M | $442.10M | $439.43M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $250.00M | $290.22M | $284.44M | $330.45M | $303.77M |
| Goodwill | $130.10M | $129.03M | $129.18M | $235.78M | $236.74M |
| Intangible Assets | $72.48M | $67.38M | $66.11M | $128.42M | $111.26M |
| Other Non-Current Assets | $86.82M | $37.87M | $37.59M | $33.36M | $31.14M |
| Total Non-Current Assets | $549.97M | $532.26M | $525.42M | $733.16M | $682.91M |
| Total Assets | $887.86M | $915.37M | $884.06M | $1.18B | $1.12B |
| YoY Growth % | — | +3.1% | -3.4% | +32.9% | -4.5% |
Current Liabilities | |||||
| Accounts Payable | $92.10M | $86.55M | $84.75M | $98.80M | $105.48M |
| Short-Term Debt | $13.74M | $11.81M | $12.29M | $15.29M | $14.73M |
| Other Current Liabilities | $51.60M | $57.40M | $51.91M | $72.60M | $39.87M |
| Total Current Liabilities | $232.95M | $242.55M | $244.71M | $285.46M | $266.86M |
Non-Current Liabilities | |||||
| Long-Term Debt | $162.00M | $169.84M | $62.00M | $285.00M | $232.28M |
| Other Non-Current Liabilities | $55.67M | $52.48M | $53.45M | $53.87M | $45.16M |
| Total Non-Current Liabilities | $268.72M | $276.41M | $168.33M | $401.92M | $343.69M |
| Total Liabilities | $501.66M | $518.96M | $413.04M | $687.37M | $610.55M |
Equity | |||||
| Total Equity | $386.20M | $396.41M | $471.02M | $487.90M | $511.79M |
| YoY Growth % | — | +2.6% | +18.8% | +3.6% | +4.9% |
Debt Summary | |||||
| Total Debt | $215.34M | $214.72M | $106.19M | $351.92M | $286.38M |
| Net Debt | $177.75M | $194.79M | $68.98M | $310.47M | $246.86M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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