Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $119.42M | $294.19M | $343.85M | $412.56M | $232.62M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $338.24M | $383.14M | $430.16M | $409.73M | $473.57M |
| Inventory | $183.09M | $224.28M | $274.00M | $388.13M | $471.15M |
| Total Current Assets | $710.26M | $994.34M | $1.09B | $1.32B | $1.26B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $186.31M | $180.75M | $204.79M | $213.90M | $139.24M |
| Goodwill | $1.48B | $1.53B | $1.54B | $1.54B | $1.61B |
| Intangible Assets | $366.02M | $364.12M | $335.40M | $16.99M | $21.90M |
| Other Non-Current Assets | $3.63M | $3.57M | $11.27M | $296.80M | $422.93M |
| Total Non-Current Assets | $2.22B | $2.24B | $2.23B | $2.10B | $2.19B |
| Total Assets | $2.93B | $3.23B | $3.33B | $3.42B | $3.46B |
| YoY Growth % | — | +10.5% | +3.0% | +2.8% | +1.0% |
Current Liabilities | |||||
| Accounts Payable | $279.25M | $378.76M | $426.51M | $610.78M | $639.83M |
| Short-Term Debt | $25.09M | $25.38M | $24.28M | $6.51M | $6.78M |
| Other Current Liabilities | $71.86M | $84.30M | $75.01M | $63.03M | $70.41M |
| Total Current Liabilities | $459.69M | $565.35M | $618.31M | $780.15M | $829.35M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.06B | $1.06B | $1.06B | $1.10B | $1.15B |
| Other Non-Current Liabilities | $20.94M | $9.68M | $0.00 | $366.00K | $1.44M |
| Total Non-Current Liabilities | $1.29B | $1.28B | $1.29B | $1.24B | $1.30B |
| Total Liabilities | $1.75B | $1.85B | $1.91B | $2.02B | $2.13B |
Equity | |||||
| Total Equity | $1.18B | $1.39B | $1.42B | $1.40B | $1.33B |
| YoY Growth % | — | +17.9% | +2.6% | -1.2% | -5.5% |
Debt Summary | |||||
| Total Debt | $1.16B | $1.16B | $1.17B | $1.22B | $1.27B |
| Net Debt | $1.04B | $860.84M | $822.56M | $805.41M | $1.04B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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