| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | +7.2% | |
| Inventories | $492.7M | $429.1M | $389.6M | $324.6M | $317.4M | $310.1M | +14.8% | |
| Trade Receivables | $278.8M | $272.4M | $259.3M | $263.5M | $231.8M | $225.5M | +2.4% | |
| Cash & Equivalents | $235.0M | $246.4M | $276.4M | $456.7M | $513.4M | $470.2M | -4.6% | |
| Property, Plant & Equipment | $444.3M | $405.7M | $340.2M | $311.3M | $311.7M | $287.5M | +9.5% | |
| Goodwill | $615.2M | $1.1B | $1.1B | $1.0B | $1.0B | $932.4M | -43.9% | |
| Intangible Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $989.4M | -6.0% | |
| Deferred Tax Assets | $69.9M | $34.9M | $46.1M | $46.0M | $57.0M | $73.7M | +100.0% | |
| Total Assets | $3.6B | $4.0B | $3.8B | $3.9B | $3.8B | $3.6B | -10.8% | |
| Liabilities | ||||||||
| Current Liabilities | $456.0M | $922.1M | $307.0M | $320.9M | $340.0M | $401.0M | -50.6% | |
| Borrowings | $726.6M | $760.5M | $775.0M | $775.0M | $843.8M | $877.5M | -4.5% | |
| Deferred Tax Liabilities | $5.7M | $60.8M | $35.3M | $63.3M | $45.8M | $16.2M | -90.7% | |
| Total Liabilities | $2.6B | $2.5B | $2.2B | $2.1B | $2.1B | $2.1B | +2.7% | |
| Equity | ||||||||
| Share Capital | $923K | $916K | $909K | $905K | $896K | $893K | +0.8% | |
| Retained Earnings | $423.4M | $939.9M | $946.9M | $879.1M | $698.6M | $532.3M | -54.9% | |
| Total Equity | $1.0B | $1.5B | $1.6B | $1.8B | $1.7B | $1.5B | -32.5% | |