| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $626.1M | $675.6M | $884.8M | $989.8M | $776.1M | $758.2M | -7.3% | |
| Trade Receivables | $371.0M | $394.8M | $430.1M | $517.5M | $582.3M | $320.9M | -6.0% | |
| Cash & Equivalents | $102.0M | $127.4M | $262.2M | $158.3M | $76.6M | $304.0M | -19.9% | |
| Property, Plant & Equipment | $1.1B | $1.1B | $914.8M | $800.2M | $695.9M | $678.7M | +7.3% | |
| Goodwill | $304.8M | $304.8M | $304.8M | $304.8M | $299.7M | $88.3M | +0.0% | |
| Intangible Assets | $69.4M | $88.6M | $101.2M | $113.7M | $126.6M | $55.0M | -21.7% | |
| Deferred Tax Assets | $9.3M | $9.5M | $8.1M | $6.3M | $5.5M | $6.2M | -2.4% | |
| Total Assets | $2.5B | $2.4B | $2.5B | $2.5B | $2.1B | $1.8B | +0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $656.9M | $666.0M | $701.6M | $768.5M | $702.7M | $506.5M | -1.4% | |
| Trade Payables | $154.5M | $172.8M | $214.0M | $269.9M | $311.4M | $170.9M | -10.6% | |
| Borrowings | — | $189.1M | $228.9M | $264.6M | — | — | — | |
| Deferred Tax Liabilities | $111.6M | $78.6M | $55.8M | $60.5M | $64.9M | $72.4M | +41.9% | |
| Equity | ||||||||
| Share Capital | $305K | $304K | $300K | $298K | $294K | $290K | +0.3% | |
| Retained Earnings | $1.5B | $1.4B | $1.3B | $1.1B | $801.3M | $595.9M | +3.4% | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.2B | $929.1M | $828.6M | -1.4% | |