| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.3B | $1.1B | $994.3M | $710.3M | $657.0M | -4.4% | |
| Inventories | $471.1M | $388.1M | $274.0M | $224.3M | $183.1M | $158.6M | +21.4% | |
| Trade Receivables | $473.6M | $409.7M | $377.7M | $377.5M | $338.2M | $328.3M | +15.6% | |
| Cash & Equivalents | $232.6M | $412.6M | $343.8M | $294.2M | $119.4M | $99.3M | -43.6% | |
| Property, Plant & Equipment | $139.2M | $127.4M | $120.6M | $108.3M | $111.5M | $121.1M | +9.3% | |
| Goodwill | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | +4.3% | |
| Intangible Assets | $309.2M | $301.0M | $335.4M | $364.1M | $366.0M | $351.1M | +2.7% | |
| Deferred Tax Assets | — | — | — | $0 | $27.0M | $0 | — | |
| Total Assets | $3.5B | $3.4B | $3.2B | $3.1B | $2.8B | $2.6B | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $829.3M | $780.1M | $618.3M | $565.4M | $459.7M | $434.0M | +6.3% | |
| Trade Payables | $639.8M | $610.8M | $426.5M | $378.8M | $279.2M | $282.9M | +4.8% | |
| Borrowings | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | +4.5% | |
| Deferred Tax Liabilities | $56.0M | $47.6M | $34.9M | $22.2M | $0 | $3.3M | +17.7% | |
| Total Liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B | $1.6B | +5.5% | |
| Equity | ||||||||
| Share Capital | $18K | $18K | $18K | $18K | $18K | $18K | +0.0% | |
| Retained Earnings | $876.9M | $669.3M | $457.5M | $190.4M | $39.9M | -$100.0M | +31.0% | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | $1.0B | -5.5% | |