| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B | $1.9B | -1.8% | |
| Inventories | $689.5M | $690.5M | $746.3M | $1.0B | $645.4M | $556.5M | -0.2% | |
| Trade Receivables | $403.2M | $417.5M | $423.1M | $547.6M | $487.8M | $452.9M | -3.4% | |
| Cash & Equivalents | $442.0M | $531.9M | $350.3M | $430.2M | $763.4M | $790.7M | -16.9% | |
| Property, Plant & Equipment | $279.1M | $282.9M | $287.3M | $291.2M | $291.1M | $309.8M | -1.3% | |
| Goodwill | $5.7M | $26.7M | $26.7M | $51.7M | $68.6M | $68.6M | -78.7% | |
| Intangible Assets | $71.2M | $79.2M | $79.9M | $81.6M | $101.9M | $103.6M | -10.1% | |
| Deferred Tax Assets | — | — | — | — | — | $96.1M | — | |
| Total Assets | $2.9B | $3.0B | $2.9B | $3.1B | $3.1B | $2.8B | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $760.8M | $766.5M | $596.6M | $738.7M | $680.4M | $552.6M | -0.7% | |
| Trade Payables | $385.6M | $385.7M | $235.9M | $322.5M | $283.3M | $206.7M | -0.0% | |
| Deferred Tax Liabilities | — | — | — | — | — | $5.2M | — | |
| Total Liabilities | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B | $1.0B | +1.9% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $12.7M | $0 | $20.2M | — | |
| Retained Earnings | $1.8B | $1.8B | $2.0B | $2.0B | $2.0B | $1.8B | -3.7% | |
| Total Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B | $1.8B | -3.9% | |