| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $2.5B | $1.7B | $1.2B | $1.1B | $851.2M | -44.0% | |
| Inventories | $336.4M | $330.4M | $321.9M | $347.5M | $302.9M | $225.8M | +1.8% | |
| Cash & Equivalents | $281.9M | $1.1B | $635.3M | $197.6M | $142.3M | $54.8M | -75.2% | |
| Property, Plant & Equipment | $1.6B | $1.5B | $1.3B | $1.2B | $1.0B | $1.0B | +6.6% | |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | +0.0% | |
| Total Assets | $4.3B | $5.3B | $4.3B | $3.7B | $3.4B | $3.2B | -19.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.3B | $1.1B | $905.2M | $834.9M | $647.1M | -14.1% | |
| Borrowings | $2.8B | $1.8B | $599.2M | $600.0M | $725.0M | $942.5M | +56.0% | |
| Deferred Tax Liabilities | $143.7M | $132.9M | $128.4M | $150.2M | $136.4M | $139.4M | +8.1% | |
| Total Liabilities | $5.0B | $3.9B | $2.9B | $2.6B | $2.7B | $2.7B | +29.4% | |
| Equity | ||||||||
| Retained Earnings | -$824.0M | $1.4B | $1.4B | $1.1B | $724.5M | $544.3M | -159.1% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | -$739.7M | $1.4B | $1.4B | $1.1B | $711.8M | $513.0M | -152.2% | |