| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $697.2M | $613.4M | $679.0M | $717.7M | $639.8M | $601.7M | +13.7% | |
| Inventories | $137.9M | $157.5M | $162.3M | $122.5M | $113.1M | $60.8M | -12.5% | |
| Trade Receivables | $146.7M | $143.4M | $114.2M | $125.4M | $130.3M | $125.7M | +2.3% | |
| Cash & Equivalents | $262.9M | $186.1M | $202.7M | $181.4M | $186.2M | $269.1M | +41.3% | |
| Property, Plant & Equipment | $86.0M | $98.4M | $105.8M | $79.7M | $77.5M | $79.2M | -12.6% | |
| Goodwill | $386.3M | $384.9M | $393.2M | $242.6M | $241.7M | $244.1M | +0.3% | |
| Intangible Assets | $81.1M | $90.7M | $113.0M | $12.4M | $11.9M | $15.6M | -10.6% | |
| Deferred Tax Assets | $383.3M | $392.2M | $400.4M | $407.2M | $418.6M | $434.7M | -2.3% | |
| Total Assets | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $1.8B | +1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $183.6M | $169.4M | $151.9M | $187.7M | $188.6M | $132.3M | +8.4% | |
| Trade Payables | $50.2M | $38.0M | $21.5M | $27.1M | $44.1M | $16.3M | +32.0% | |
| Deferred Tax Liabilities | $250.5M | $217.2M | $246.9M | $250.0M | $293.8M | $315.0M | +15.4% | |
| Total Liabilities | $524.7M | $475.3M | $513.1M | $519.7M | $573.6M | $538.5M | +10.4% | |
| Equity | ||||||||
| Retained Earnings | $406.4M | $499.3M | $512.5M | $528.2M | $562.9M | $487.9M | -18.6% | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | -1.7% | |