FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ES
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +406.9%
135
TOTAL DEBT +5.8%
28,265
NET DEBT +5.4%
28,130
NET DEBT / ANN. EBITDA -18.2%
5.22× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 135 10-Q
209 15 265 67 375 54 27 135 +406.9%
Accounts receivable
10-Q
994 989 1,196 1,226 1,517 1,432 1,651 1,847 +11.9%
Inventories
10-Q
238 235 266 268 374 507 595 492 -17.3%
Other current assets
RESTATED · WAS 147 10-Q
261 342 252 370 383 356 315 353 +11.9%
Total current assets
10-Q
2,292 2,415 3,130 3,270 4,223 4,248 5,076 5,077 +0.0%
Current ratio
10-Q
0.56× 0.67× 0.64× 0.56× 0.62× 0.67× 0.76× 0.65× -13.9%
Goodwill
RESTATED · WAS 4,523 10-Q
4,427 4,427 4,446 4,477 4,523 4,532 3,571 4,234 +18.5%
Property, plant & equipment
10-Q
25,610 27,585 30,883 33,378 36,113 39,499 40,987 45,931 +12.1%
Total assets
10-Q
38,241 41,124 46,100 48,492 53,231 55,612 59,595 63,787 +7.0%
Return on assets (annualized)
10-Q
2.7% 2.2% 2.6% 2.5% 2.7% -0.8% 1.4% 2.7% +93.9%
Accounts payable
10-Q
1,120 1,148 1,371 1,672 2,114 1,869 1,737 1,860 +7.1%
Short-term debt
10-Q
837 327 1,053 1,193 1,320 825 1,003 1,393 +38.9%
Total current liabilities
10-Q
4,113 3,606 4,915 5,847 6,799 6,341 6,721 7,809 +16.2%
Long-term debt
10-Q
12,249 13,771 15,126 17,024 19,724 23,589 25,702 26,872 +4.6%
Total liabilities
26,754 28,494 32,036 33,892 37,758 41,438 44,555 47,589 +6.8%
Net debt
12,877 14,083 15,914 18,150 20,670 24,360 26,678 28,130 +5.4%
Stockholders' equity
10-Q
11,487 12,630 14,064 14,600 15,473 14,174 15,039 16,197 +7.7%
Net debt / TTM EBITDA
10-Q
4.65× 5.27× 5.06× 5.45× 5.38× 7.58× 6.37× 5.22× -18.2%

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