| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $923.8M | $1.1B | $529.1M | $482.2M | $429.7M | +12.6% | |
| Inventories | $333.7M | $306.1M | $303.9M | $266.0M | $221.9M | $198.0M | +9.0% | |
| Trade Receivables | $203.7M | $190.2M | $177.9M | $164.7M | $152.3M | $146.6M | +7.1% | |
| Cash & Equivalents | $446.4M | $376.7M | $587.0M | $58.4M | $67.8M | $56.9M | +18.5% | |
| Property, Plant & Equipment | $428.4M | $386.2M | $383.5M | $383.0M | $371.7M | $382.7M | +10.9% | |
| Goodwill | $506.8M | $463.5M | $382.2M | $359.8M | $361.7M | $363.5M | +9.3% | |
| Deferred Tax Assets | $7.0M | $16.0M | $7.3M | $6.6M | $6.1M | $4.6M | -56.1% | |
| Total Assets | $2.7B | $2.4B | $2.3B | $1.7B | $1.6B | $1.7B | +11.1% | |
| Liabilities | ||||||||
| Current Liabilities | $239.8M | $216.4M | $203.6M | $220.6M | $236.3M | $185.0M | +10.8% | |
| Borrowings | $734.0M | $729.6M | $823.0M | $198.0M | $242.8M | $351.2M | +0.6% | |
| Deferred Tax Liabilities | $19.7M | $240K | $5.5M | $18.5M | $31.5M | $33.3M | +8093.8% | |
| Total Liabilities | $1.1B | $1.0B | $1.1B | $519.6M | $608.5M | $705.8M | +6.0% | |
| Equity | ||||||||
| Share Capital | $763.9M | $703.2M | $638.1M | $675.2M | $641.5M | $606.2M | +8.6% | |
| Retained Earnings | $824.0M | $695.5M | $575.2M | $480.8M | $406.3M | $357.8M | +18.5% | |
| Total Equity | $1.6B | $1.4B | $1.2B | $1.1B | $1.0B | $958.6M | +14.9% | |