| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $459.7M | $425.3M | $373.2M | $364.6M | $388.6M | $380.6M | +8.1% | |
| Trade Receivables | $341.2M | $334.8M | $301.2M | $285.0M | $269.9M | $240.9M | +1.9% | |
| Cash & Equivalents | $64.8M | $49.5M | $44.6M | $52.6M | $99.8M | $121.6M | +31.0% | |
| Property, Plant & Equipment | $1.7B | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | +4.9% | |
| Goodwill | $2.1B | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | +3.7% | |
| Intangible Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.0B | $914.4M | +4.8% | |
| Deferred Tax Assets | $332K | $0 | — | — | — | — | — | |
| Total Assets | $6.9B | $6.6B | $6.6B | $6.5B | $6.0B | $5.8B | +5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $794.0M | $778.5M | $713.9M | $726.0M | $663.0M | $547.9M | +2.0% | |
| Trade Payables | $16.5M | $21.6M | $18.2M | $19.6M | $16.4M | $12.0M | -23.7% | |
| Deferred Tax Liabilities | $749K | $8.0M | $12.0M | $9.7M | $6.4M | $4.9M | -90.6% | |
| Total Liabilities | $5.9B | $5.5B | $5.3B | $5.3B | $4.8B | $4.6B | +6.7% | |
| Equity | ||||||||
| Retained Earnings | -$1.1B | -$1.0B | -$819.2M | -$804.4M | -$734.4M | -$717.3M | -6.7% | |
| Minority Interests | $13.2M | $849K | $414K | $0 | — | — | +1453.9% | |
| Total Equity | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B | -2.2% | |