| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | $845.0M | $897.0M | $1.0B | $1.5B | $1.5B | $1.6B | -5.8% | |
| Cash & Equivalents | $1.4B | $2.6B | $3.0B | $2.3B | $2.3B | $1.7B | -44.3% | |
| Property, Plant & Equipment | $3.7B | $3.8B | $4.0B | $4.0B | $4.1B | $4.2B | -4.5% | |
| Goodwill | $290.0M | $288.0M | $288.0M | $288.0M | $290.0M | $294.0M | +0.7% | |
| Intangible Assets | $349.0M | $409.0M | $466.0M | $533.0M | $595.0M | $660.0M | -14.7% | |
| Deferred Tax Assets | $165.0M | $160.0M | $184.0M | $127.0M | — | — | +3.1% | |
| Total Assets | $14.2B | $16.3B | $20.9B | $27.9B | $27.7B | $25.0B | -12.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $314.0M | $331.0M | $399.0M | $338.0M | $390.0M | $568.0M | -5.1% | |
| Total Liabilities | $10.8B | $11.7B | $14.8B | $18.4B | $18.4B | $15.7B | -7.5% | |
| Equity | ||||||||