Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $789.66M | $388.13M | $331.52M | $171.32M | $95.64M |
| Short-Term Investments | $0.00 | $180.60M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $106.54M | $93.89M | $101.50M | $101.47M | $89.81M |
| Inventory | $92.89M | $137.83M | $152.19M | $118.53M | $127.50M |
| Total Current Assets | $1.03B | $834.25M | $627.82M | $428.83M | $346.71M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $103.61M | $100.82M | $135.04M | $110.48M | $102.39M |
| Goodwill | $345.59M | $385.31M | $116.08M | $14.88M | $15.57M |
| Intangible Assets | $45.84M | $90.23M | $62.72M | $18.02M | $16.61M |
| Other Non-Current Assets | $17.27M | $28.97M | $44.76M | $34.57M | $13.85M |
| Total Non-Current Assets | $517.36M | $612.37M | $362.84M | $180.02M | $175.02M |
| Total Assets | $1.55B | $1.45B | $990.66M | $608.85M | $521.73M |
| YoY Growth % | — | -6.6% | -31.5% | -38.5% | -14.3% |
Current Liabilities | |||||
| Accounts Payable | $57.37M | $53.83M | $49.76M | $41.83M | $41.02M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $3.94M |
| Other Current Liabilities | $39.85M | $19.81M | $13.20M | $22.90M | $11.29M |
| Total Current Liabilities | $178.01M | $151.81M | $147.19M | $139.10M | $120.62M |
Non-Current Liabilities | |||||
| Long-Term Debt | $446.86M | $449.51M | $319.36M | $212.00M | $86.39M |
| Other Non-Current Liabilities | $22.01M | $39.21M | $19.91M | $12.20M | $11.70M |
| Total Non-Current Liabilities | $528.71M | $543.10M | $414.71M | $291.60M | $158.55M |
| Total Liabilities | $706.72M | $694.91M | $561.90M | $430.69M | $279.18M |
Equity | |||||
| Total Equity | $842.38M | $751.70M | $428.76M | $178.15M | $242.55M |
| YoY Growth % | — | -10.8% | -43.0% | -58.4% | +36.1% |
Debt Summary | |||||
| Total Debt | $502.62M | $500.32M | $399.30M | $286.06M | $158.46M |
| Net Debt | -$287.03M | $112.19M | $67.78M | $114.74M | $62.82M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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