Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH
+26.1%
12,487
TOTAL DEBT
+11.4%
34,580
NET DEBT
+4.5%
22,093
NET DEBT / ANN. EBITDA
-3.1%
2.32×
| Balance sheet | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents |
RESTATED · WAS 10,567
10-Q
|
9,287 | 9,067 | 14,275 | 10,959 | 9,627 | 7,925 | 9,906 | 12,487 | +26.1% |
| Accounts receivable |
RESTATED · WAS 7,819
10-Q
|
7,508 | 7,493 | 6,827 | 6,830 | 7,440 | 7,530 | 7,247 | 7,621 | +5.2% |
| Inventories |
RESTATED · WAS 6,442
10-Q
|
4,326 | 4,421 | 4,489 | 5,138 | 5,538 | 6,178 | 5,884 | 6,162 | +4.7% |
| Other current assets |
RESTATED · WAS 1,329
10-Q
|
1,618 | 1,973 | 1,639 | 1,881 | 1,894 | 1,699 | 1,259 | 1,182 | -6.1% |
| Total current assets | 24,362 | 24,303 | 28,175 | 25,372 | 24,982 | 23,502 | 27,908 | 30,387 | +8.9% | |
| Current ratio | 1.29× | 1.34× | 1.47× | 1.30× | 1.25× | 1.27× | 1.31× | 1.30× | -1.2% | |
| Goodwill |
RESTATED · WAS 21,825
10-Q
|
15,546 | 15,563 | 16,058 | 17,756 | 17,497 | 17,238 | 21,019 | 21,079 | +0.3% |
| Property, plant & equipment |
RESTATED · WAS 6,194
10-Q
|
5,296 | 5,325 | 5,570 | 5,562 | 5,471 | 5,660 | 4,457 | 4,629 | +3.9% |
| Total assets | 57,773 | 58,679 | 64,586 | 64,470 | 62,275 | 61,525 | 75,196 | 73,681 | -2.0% | |
| Return on assets (annualized) | 11.7% | 10.5% | 7.4% | 8.6% | 8.0% | 9.2% | 7.6% | 6.4% | -15.4% | |
| Accounts payable |
RESTATED · WAS 6,880
10-Q
|
5,607 | 5,730 | 5,750 | 6,484 | 6,329 | 6,849 | 6,109 | 6,315 | +3.4% |
| Accrued liabilities |
RESTATED · WAS 8,348
10-Q
|
6,859 | 7,476 | 7,405 | 7,679 | 9,162 | 7,809 | 8,055 | 8,462 | +5.1% |
| Short-term debt |
RESTATED · WAS 1,347
10-Q
|
2,872 | 1,376 | 2,445 | 1,803 | 1,730 | 1,796 | 1,325 | 1,546 | +16.7% |
| Total current liabilities | 18,924 | 18,098 | 19,197 | 19,508 | 19,938 | 18,539 | 21,256 | 23,414 | +10.2% | |
| Long-term debt |
RESTATED · WAS 25,479
10-Q
|
9,756 | 11,110 | 16,342 | 14,254 | 15,123 | 16,562 | 25,440 | 27,141 | +6.7% |
| Total liabilities |
|
39,415 | 39,973 | 46,796 | 45,228 | 44,956 | 45,091 | 56,042 | 58,651 | +4.7% |
| Net debt |
|
6,927 | 6,935 | 8,109 | 8,640 | 9,943 | 12,518 | 21,132 | 22,093 | +4.5% |
| Stockholders' equity | 18,358 | 18,706 | 17,790 | 19,242 | 17,319 | 16,434 | 19,154 | 15,030 | -21.5% | |
| Net debt / TTM EBITDA |
NOT DISCLOSED
10-Q
|
— | — | — | — | 1.08× | 1.46× | 2.40× | 2.32× | -3.1% |
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SRC 10-Q/A FILED 2026-07-24 ↗