| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 180.5 | 149.3 | 191.6 | 213.2 | 135.8 | 108.3 | 123.4 | 172.1 | 147.6 | 143.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 180.5 | 149.3 | 191.6 | 213.2 | 135.8 | 108.3 | 123.4 | 172.1 | 147.6 | 143.3 |
| Net Receivables | 283.9 | 331.2 | 329.2 | 217.2 | 162.5 | 118.3 | 108.4 | 97.8 | 95.9 | 108.1 |
| Accounts Receivables | 257.7 | 305.7 | 295.6 | 182.6 | 149.8 | 108.2 | 97.6 | 83.5 | 78.3 | 83.6 |
| Other Receivables | 26.3 | 25.5 | 33.6 | 34.6 | 12.7 | 8.7 | 10.7 | 14.3 | 17.6 | 24.5 |
| Inventory | 356.3 | 385.1 | 471.6 | 213.5 | 175.1 | 172 | 124.5 | 130.3 | 147 | 168.2 |
| Prepaids | 0 | 0 | 0 | 22.6 | 17.9 | 25.4 | 22.1 | 22.6 | 32.4 | 23.8 |
| Other Current Assets | 51.6 | 45.1 | 33.6 | 0.1 | 1.5 | 1.5 | 1.9 | 2.1 | 2.5 | 2.6 |
| Total Current Assets | 872.3 | 910.7 | 1,026 | 666.6 | 492.8 | 425.4 | 380.3 | 425 | 425.5 | 445.9 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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