| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $885.9M | $872.3M | $910.7M | $1.0B | $666.6M | $492.8M | +1.6% | |
| Inventories | $368.7M | $356.3M | $385.1M | $471.6M | $213.5M | $175.1M | +3.5% | |
| Trade Receivables | $278.2M | $257.7M | $305.7M | $295.6M | $182.6M | $149.8M | +8.0% | |
| Cash & Equivalents | $130.4M | $180.5M | $149.3M | $191.6M | $213.2M | $135.8M | -27.8% | |
| Property, Plant & Equipment | $238.2M | $244.3M | $238.3M | $181.5M | $108.4M | $57.5M | -2.5% | |
| Goodwill | $404.7M | $711.5M | $711.6M | $714.8M | $1.6M | $1.7M | -43.1% | |
| Intangible Assets | $1.3B | $1.8B | $1.8B | $1.8B | $28.8M | $37.6M | -25.5% | |
| Deferred Tax Assets | $935.1M | $872.4M | $668.0M | $528.3M | $567.2M | $350.8M | +7.2% | |
| Total Assets | $4.2B | $4.8B | $4.6B | $4.5B | $1.5B | $1.1B | -13.2% | |
| Liabilities | ||||||||
| Current Liabilities | $700.1M | $740.2M | $698.3M | $641.3M | $388.2M | $291.6M | -5.4% | |
| Trade Payables | $266.1M | $264.9M | $261.0M | $230.8M | $162.1M | $112.8M | +0.4% | |
| Deferred Tax Liabilities | $882K | $4.1M | $12.9M | $302.0M | $176K | — | -78.4% | |
| Total Liabilities | $2.9B | $3.0B | $3.2B | $3.7B | $1.5B | $828.1M | -3.2% | |
| Equity | ||||||||
| Retained Earnings | $3.5B | $3.6B | $2.6B | $1.8B | $1.3B | $553.3M | -2.3% | |
| Total Equity | $1.3B | $1.8B | $1.5B | $817.9M | $14.1M | $290.6M | -29.5% | |