| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.0B | $3.2B | $3.0B | $2.8B | $2.3B | $2.3B | +22.3% | |
| Inventories | $1.3B | $1.2B | $1.1B | $894.1M | $776.7M | $698.5M | +5.4% | |
| Trade Receivables | $908.2M | $660.5M | $633.7M | $461.3M | $373.4M | $448.4M | +37.5% | |
| Cash & Equivalents | $1.3B | $942.8M | $755.1M | $724.5M | $587.3M | $649.2M | +39.1% | |
| Property, Plant & Equipment | $952.5M | $1.0B | $1.1B | $1.1B | $1.0B | $1.0B | -8.7% | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | +0.0% | |
| Intangible Assets | $213.8M | $255.3M | $294.7M | $338.6M | $388.7M | $417.3M | -16.2% | |
| Deferred Tax Assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | +1.3% | |
| Total Assets | $7.6B | $7.0B | $6.8B | $6.4B | $6.0B | $5.8B | +8.7% | |
| Liabilities | ||||||||
| Current Liabilities | $759.0M | $607.0M | $1.2B | $588.9M | $546.5M | $492.5M | +25.0% | |
| Trade Payables | $759.0M | $607.0M | $683.1M | $573.0M | $498.3M | $492.5M | +25.0% | |
| Total Liabilities | $1.5B | $1.3B | $1.9B | $1.8B | $1.7B | $1.7B | +13.2% | |
| Equity | ||||||||
| Share Capital | $192K | $191K | $189K | $186K | $184K | $182K | +0.5% | |
| Retained Earnings | $154.2M | -$194.7M | -$621.6M | -$789.2M | -$930.8M | -$861.6M | +179.2% | |
| Total Equity | $6.1B | $5.7B | $5.0B | $4.6B | $4.3B | $4.1B | +7.6% | |