Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $130.68M | $188.34M | $188.34M | $119.58M | $74.22M |
| Short-Term Investments | $0.00 | $18.53M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $119.72M | $170.97M | $170.62M | $85.46M | $46.12M |
| Inventory | $131.70M | $160.54M | $99.91M | $90.34M | $78.10M |
| Total Current Assets | $404.10M | $563.12M | $488.02M | $323.44M | $248.84M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $88.19M | $107.53M | $97.69M | $77.48M | $64.38M |
| Goodwill | $306.67M | $306.74M | $318.59M | $318.59M | $318.59M |
| Intangible Assets | $152.54M | $109.32M | $73.63M | $55.01M | $48.89M |
| Other Non-Current Assets | $3.65M | $15.00M | $21.01M | $21.43M | $11.24M |
| Total Non-Current Assets | $648.36M | $623.03M | $596.04M | $543.44M | $547.55M |
| Total Assets | $1.05B | $1.19B | $1.08B | $866.88M | $796.40M |
| YoY Growth % | — | +12.7% | -8.6% | -20.0% | -8.1% |
Current Liabilities | |||||
| Accounts Payable | $52.98M | $68.58M | $21.55M | $31.38M | $37.92M |
| Short-Term Debt | $8.89M | $10.49M | $9.13M | $9.41M | $9.10M |
| Other Current Liabilities | $80.74M | $192.97M | $158.90M | $120.54M | $85.06M |
| Total Current Liabilities | $207.40M | $341.09M | $222.13M | $182.28M | $186.02M |
Non-Current Liabilities | |||||
| Long-Term Debt | $306.15M | $121.76M | $122.38M | $123.00M | $135.93M |
| Other Non-Current Liabilities | $23.00M | $17.44M | $23.25M | $26.12M | $10.24M |
| Total Non-Current Liabilities | $355.87M | $168.69M | $175.67M | $168.32M | $158.48M |
| Total Liabilities | $563.26M | $509.77M | $397.80M | $350.60M | $344.50M |
Equity | |||||
| Total Equity | $489.20M | $676.38M | $686.26M | $516.28M | $451.89M |
| YoY Growth % | — | +38.3% | +1.5% | -24.8% | -12.5% |
Debt Summary | |||||
| Total Debt | $339.68M | $155.60M | $157.75M | $149.36M | $157.34M |
| Net Debt | $209.00M | -$32.74M | -$30.59M | $29.78M | $83.11M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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