FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

T
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $117.9B, and stands at 2.62× annualized EBITDA.

CASH +452.9%
18,234
TOTAL DEBT +10.2%
136,100
NET DEBT -2.0%
117,866
NET DEBT / ANN. EBITDA -13.8%
2.62× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 21,169 10-Q
5,204 9,702 7,924 19,223 3,701 6,722 3,298 18,234 +452.9%
Accounts receivable
RESTATED · WAS 17,571 10-Q
26,472 22,636 20,215 12,313 11,466 10,289 9,638 8,843 -8.2%
Inventories
NOT DISCLOSED 10-Q
2,771 2,864 3,592 — 3,123 2,177 2,270 2,420 +6.6%
Other current assets
RESTATED · WAS 17,793 10-Q
17,704 18,364 18,358 16,131 14,818 17,270 15,962 19,235 +20.5%
Total current assets
RESTATED · WAS 59,997 10-Q
51,427 54,761 52,008 170,768 33,108 36,458 31,168 48,732 +56.4%
Current ratio
10-Q
0.80× 0.79× 0.82× 1.61× 0.59× 0.71× 0.66× 0.91× +36.3%
Goodwill
RESTATED · WAS 133,223 10-Q
146,370 146,241 92,812 92,740 67,895 67,854 63,432 63,425 -0.0%
Property, plant & equipment
RESTATED · WAS 125,904 10-Q
131,473 130,128 121,104 121,649 127,445 128,489 128,871 131,559 +2.1%
Total assets
10-Q
531,864 551,669 525,761 551,622 402,853 407,060 394,795 420,198 +6.4%
Return on assets (annualized)
10-Q
3.6% 2.5% -1.0% 3.6% -2.1% 3.5% 2.8% 5.2% +88.4%
Accounts payable
RESTATED · WAS 30,756 10-K
27,018 29,640 31,836 29,511 31,101 27,309 27,433 29,910 +9.0%
Accrued liabilities
RESTATED · WAS 8,347 10-K
8,766 6,312 7,631 2,682 3,137 3,005 2,318 3,021 +30.3%
Short-term debt
RESTATED · WAS 24,630 10-Q
10,255 11,838 3,470 24,620 7,467 9,477 5,089 9,011 +77.1%
Total current liabilities
RESTATED · WAS 85,588 10-Q
64,420 68,911 63,438 106,230 56,173 51,127 46,872 53,780 +14.7%
Long-term debt
RESTATED · WAS 152,724 10-Q
166,250 151,309 153,775 151,011 128,423 127,854 118,443 127,089 +7.3%
Total liabilities
337,980 349,735 346,521 367,767 296,396 287,645 274,570 291,706 +6.2%
Net debt
171,284 153,441 149,321 148,253 132,189 130,609 120,234 117,866 -2.0%
Temporary equity
NOT DISCLOSED 10-Q
— — — — 0 1,973 1,980 2,001 +1.1%
Stockholders' equity
10-Q
193,884 201,934 179,240 183,855 106,457 117,442 118,245 126,491 +7.0%
Net debt / TTM EBITDA
10-Q
3.14× 2.73× 4.83× 3.39× 9.84× 3.09× 3.03× 2.62× -13.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM120,234 TOTAL DEBT+12,568 CASH & EQUIVALENTS-14,936 TO117,866
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗