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Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06 Dec-05
Total cash and short-term investments + 11.91 13.28 12.19 9.81 5.53 5.74 9.32 3.01 2.32 1.60 2.24 3.19 7.78 7.40 1.49 5.19 0.89 7.71 5.21 9.56
Accounts receivable, net 166.15 191.15 219.79 284.57 151.60 133.57 175.25 132.74 101.90 92.88 123.80 115.29 112.84 122.58 91.06 93.23 77.74 88.41 85.88 80.13
Inventories 390.63 386.54 416.93 485.03 240.00 273.53 368.74 275.31 254.53 206.65 311.11 286.37 290.02 277.77 200.61 111.66 255.30 178.53 210.74 134.24
Other current assets 11.90 12.26 9.20 9.99 5.07 7.00 9.46 9.08 6.20 7.82 21.56 12.79 11.73 26.22 5.65 4.69 18.46 17.47 6.38 3.73
Total current assets 580.59 603.17 658.11 789.40 402.20 419.84 562.77 420.14 364.94 308.95 458.71 417.63 422.38 420.86 298.81 214.77 348.48 283.39 308.22 227.66
Total non-current assets + 463.91 381.67 233.52 234.17 238.40 229.71 197.97 184.02 191.13 204.52 242.04 279.72 283.62 286.64 130.63 123.68 125.77 102.70 97.11 77.95
Total assets 1,044.50 984.84 891.63 1,023.57 640.61 649.56 760.74 604.16 556.07 513.47 700.75 697.35 705.99 707.50 429.44 338.45 474.25 386.08 405.32 305.61
Total current liabilities + 132.64 180.24 164.70 224.34 126.73 101.09 128.43 111.15 104.90 77.06 131.98 165.63 138.10 139.58 102.63 66.25 95.28 92.29 92.34 94.60
Total non-current liabilities + 337.93 249.12 210.96 374.80 212.87 240.12 325.32 220.43 197.78 181.72 287.99 233.10 278.04 281.35 65.18 12.58 56.01 30.27 78.74 10.68
Total liabilities 470.57 429.36 375.66 599.13 339.60 341.20 453.75 331.58 302.68 258.78 419.97 398.73 416.14 420.92 167.80 78.84 151.29 122.56 171.08 105.29
Total stockholders' equity + 573.92 555.48 515.97 424.44 301.01 308.35 306.99 272.58 253.39 254.70 280.78 298.62 289.86 286.58 261.64 259.61 322.96 263.52 234.24 200.32
Common shares outstanding 12 12 12 12 11 12 11 11 11 11 11 11 11 11 11 11 11 11 11 10
Show Quarterly Balance Sheet
Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05
Total cash and short-term investments + 7.55 14.82 13.26 11.91 11.12 9.44 10.34 13.28 14.50 16.31 19.76 12.19 10.23 8.45 8.01 9.81 15.14 11.64 8.31 5.53 5.14 7.11 5.28 5.74 8.49 6.37 5.11 9.32 4.27 5.50 3.41 3.01 4.16 4.13 2.80 2.32 2.85 3.99 2.43 1.60 5.04 6.93 4.91 2.24 9.09 4.71 5.40 3.19 6.00 3.80 2.80 7.78 3.83 2.82 4.26 7.40 1.21 2.39 2.60 1.49 2.02 1.30 1.01 5.19 1.21 1.57 1.27 0.89 2.42 4.06 5.29 7.71 7.16 8.94 5.17 5.21 5.63 4.10 5.07 9.56 4.43
Accounts receivable, net 209.68 203.72 212.54 166.15 197.59 216.68 214.75 191.15 227.85 227.99 236.84 219.79 279.34 320.92 319.54 284.57 303.24 264.45 210.70 151.60 148.56 129.62 165.72 133.57 168.04 185.05 204.45 175.25 213.42 205.25 174.81 132.74 150.69 158.20 140.28 101.90 110.99 113.40 114.70 92.88 115.16 137.71 151.48 123.80 152.67 163.82 149.91 115.29 131.48 143.11 149.61 112.84 152.43 158.85 167.26 122.58 154.59 140.49 136.90 91.06 96.21 102.04 123.43 93.23 95.03 47.42 62.46 77.74 131.80 135.71 120.43 88.41 109.06 120.60 109.14 85.88 106.91 108.20 99.38 80.13 92.46
Inventories 383.92 368.02 360.15 390.63 399.39 386.24 397.57 386.54 392.35 405.94 407.98 416.93 508.10 511.14 475.45 485.03 417.98 373.28 278.17 240.00 232.90 269.72 267.55 273.53 283.15 288.18 342.88 368.74 366.20 363.60 319.02 275.31 280.22 262.74 263.19 254.53 230.82 210.78 189.81 206.65 229.03 243.46 280.27 311.11 329.43 310.95 283.86 286.37 245.77 248.79 275.19 290.02 288.70 312.28 317.73 277.77 293.59 207.58 198.91 200.61 181.35 159.82 129.27 111.66 106.88 123.62 226.08 255.30 313.60 237.24 195.02 178.53 172.50 197.02 189.99 210.74 214.85 172.38 137.41 134.24 103.29
Other current assets 13.53 10.20 9.63 11.90 14.31 10.73 9.30 12.26 12.61 11.51 6.26 9.20 7.45 14.40 11.60 9.99 12.46 10.30 10.94 5.07 8.12 8.77 6.42 7.00 6.27 9.97 9.89 9.46 5.22 5.27 6.45 9.08 6.35 7.19 4.09 6.20 6.23 7.24 7.85 7.82 7.75 11.45 16.48 21.56 9.42 9.88 11.44 12.79 11.75 9.05 6.96 11.73 9.42 10.35 9.87 13.11 13.79 10.91 8.09 5.65 9.00 5.65 4.53 4.69 4.95 45.25 29.60 14.55 6.89 4.40 4.00 8.74 8.33 9.46 4.58 6.38 4.29 4.74 3.93 3.73 2.93
Total current assets 614.68 596.77 595.59 580.59 622.41 623.09 631.96 603.17 641.90 660.62 669.50 658.11 805.13 854.90 814.59 789.40 748.82 659.66 508.12 402.20 394.72 415.21 444.98 419.84 465.95 489.58 562.32 562.77 589.11 580.36 503.70 420.14 441.43 432.26 410.36 364.94 350.88 335.41 314.79 308.95 356.98 399.55 453.14 458.71 500.61 489.36 450.61 417.63 395.00 404.74 434.55 422.38 454.38 471.13 499.12 420.86 448.17 348.07 346.51 298.81 288.57 268.80 258.24 214.77 208.08 171.04 319.42 348.48 454.71 381.41 324.74 283.39 297.04 336.03 308.87 308.22 331.68 289.42 245.78 227.66 203.11
Total non-current assets + 475.37 478.15 469.14 463.91 389.60 383.21 379.81 381.67 350.91 353.37 357.29 233.52 231.86 231.22 229.11 234.17 222.49 228.03 230.24 238.40 224.59 227.93 232.98 245.76 232.80 234.83 237.04 197.97 200.16 198.59 187.18 184.02 183.47 185.95 188.71 191.13 199.09 202.72 202.85 204.52 208.02 212.79 238.95 242.04 272.08 275.07 276.88 279.72 282.71 278.19 280.87 283.62 293.25 307.68 293.56 286.64 290.84 154.01 135.15 130.63 126.79 124.11 123.56 123.68 126.32 175.79 137.40 125.77 119.40 111.69 108.39 102.70 102.09 101.39 99.96 97.11 96.27 97.22 82.07 77.95 81.53
Total assets 1,090.06 1,074.91 1,064.72 1,044.50 1,012.01 1,006.30 1,011.78 984.84 992.81 1,013.98 1,026.79 891.63 1,036.98 1,086.12 1,043.70 1,023.57 971.31 887.69 738.36 640.61 619.30 643.14 677.97 665.61 698.74 724.41 799.36 760.74 789.27 778.96 690.88 604.16 624.90 618.21 599.07 556.07 549.97 538.14 517.65 513.47 565.00 612.34 692.09 700.75 772.69 764.43 727.49 697.35 677.71 682.93 715.42 705.99 747.63 778.81 792.68 707.50 739.01 502.07 481.66 429.44 415.37 392.91 381.80 338.45 334.40 346.83 456.82 474.25 574.11 493.10 433.13 386.08 399.14 437.42 408.83 405.32 427.95 386.64 327.85 305.61 284.65
Total current liabilities + 196.90 194.34 188.49 132.64 176.95 165.32 192.96 180.24 186.37 178.79 188.01 164.70 230.72 244.60 219.98 224.34 229.43 216.37 173.41 126.73 96.50 94.45 110.24 101.09 117.63 103.12 129.71 128.43 148.99 158.03 136.87 111.15 104.37 108.71 112.79 104.90 90.85 97.32 81.62 77.06 85.42 105.16 135.28 131.98 150.25 178.51 159.74 165.63 142.89 143.69 152.39 138.10 133.93 151.80 170.11 139.58 172.14 117.54 116.21 102.63 93.74 107.55 89.17 66.25 58.31 40.35 59.20 95.28 145.74 136.45 128.79 92.29 102.90 108.44 111.57 92.34 113.03 112.93 95.85 94.60 68.71
Total non-current liabilities + 314.03 302.37 302.05 337.93 264.45 271.53 255.83 249.12 257.11 296.73 314.23 210.96 293.61 341.96 360.93 374.80 343.16 317.50 241.17 212.87 223.96 248.75 261.33 256.17 272.47 312.82 360.46 325.32 331.93 324.13 273.00 220.43 252.07 243.24 224.75 197.78 203.55 183.45 181.45 181.72 219.58 246.92 274.85 287.99 314.64 279.93 265.47 233.10 234.86 240.82 267.31 278.04 313.87 328.84 328.63 281.35 280.80 104.64 93.52 65.18 58.39 20.87 31.32 12.58 13.28 43.88 100.21 56.01 106.06 47.52 25.19 30.27 37.14 75.86 57.82 78.74 84.14 53.60 20.51 10.68 22.92
Total liabilities 510.93 496.71 490.54 470.57 441.40 436.84 448.79 429.36 443.49 475.52 502.24 375.66 524.33 586.56 580.92 599.13 572.59 533.87 414.58 339.60 320.47 343.20 371.58 357.25 390.10 415.94 490.16 453.75 480.92 482.17 409.86 331.58 356.44 351.95 337.53 302.68 294.40 280.77 263.07 258.78 304.99 352.08 410.14 419.97 464.89 458.44 425.21 398.73 377.75 384.51 419.70 416.14 447.79 480.64 498.73 420.92 452.94 222.18 209.73 167.80 152.13 128.42 120.50 78.84 71.59 84.23 159.41 151.29 251.80 183.97 153.98 122.56 140.04 184.30 169.39 171.08 197.17 166.52 116.36 105.29 91.63
Total stockholders' equity + 579.13 578.20 574.19 573.92 570.61 569.45 562.99 555.48 549.32 538.46 524.55 515.97 512.66 499.56 462.79 424.44 398.72 353.82 323.78 301.01 298.84 299.94 306.39 308.35 308.65 308.46 309.20 306.99 308.35 296.79 281.02 272.58 268.46 266.26 261.54 253.39 255.57 257.37 254.58 254.70 260.01 260.26 281.96 280.78 307.80 305.99 302.27 298.62 299.96 298.42 295.72 289.86 299.84 298.17 293.94 286.58 286.07 279.90 271.93 261.64 263.24 264.50 261.30 259.61 262.81 262.60 297.41 322.96 322.31 309.13 279.15 263.52 259.10 253.12 239.44 234.24 230.78 220.12 211.49 200.32 193.01
Common shares outstanding 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10
5 days ago