| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $694.8M | $720.7M | $1.1B | $933.7M | $1.4B | $1.2B | -3.6% | |
| Trade Receivables | $471.9M | $501.6M | $578.9M | $578.6M | $567.5M | $444.7M | -5.9% | |
| Cash & Equivalents | $120.1M | $108.7M | $433.8M | $186.3M | $462.6M | $401.4M | +10.5% | |
| Property, Plant & Equipment | $4.5B | $4.5B | $4.1B | $3.7B | $3.2B | $2.9B | -0.0% | |
| Total Assets | $5.5B | $5.5B | $5.5B | $4.8B | $4.8B | $4.4B | -0.4% | |
| Liabilities | ||||||||
| Current Liabilities | $483.9M | $540.5M | $544.7M | $529.8M | $464.2M | $373.1M | -10.5% | |
| Trade Payables | $62.7M | $91.8M | $112.8M | $106.3M | $82.5M | $68.5M | -31.7% | |
| Deferred Tax Liabilities | $370.7M | $381.9M | $363.1M | $310.5M | $248.7M | $220.2M | -2.9% | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $1.0B | -7.0% | |
| Equity | ||||||||
| Retained Earnings | $4.1B | $4.0B | $4.0B | $3.4B | $3.5B | $3.1B | +1.5% | |
| Total Equity | $4.3B | $4.2B | $4.3B | $3.7B | $3.7B | $3.3B | +1.6% | |