| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $873.1M | $822.6M | $734.6M | $909.9M | $974.1M | $528.1M | +6.1% | |
| Inventories | $595.3M | $551.6M | $510.1M | $667.8M | $614.4M | $312.8M | +7.9% | |
| Trade Receivables | $185.4M | $178.2M | $163.8M | $172.9M | $172.4M | $132.5M | +4.0% | |
| Cash & Equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M | -21.2% | |
| Property, Plant & Equipment | $408.5M | $384.9M | $353.6M | $350.6M | $319.5M | $251.5M | +6.1% | |
| Goodwill | $840.1M | $797.2M | $637.4M | $629.3M | $551.4M | $395.8M | +5.4% | |
| Intangible Assets | $742.6M | $802.9M | $651.2M | $720.2M | $640.5M | $456.3M | -7.5% | |
| Total Assets | $3.1B | $3.0B | $2.6B | $2.8B | $2.7B | $1.8B | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $348.5M | $353.6M | $308.5M | $367.2M | $432.8M | $227.4M | -1.4% | |
| Trade Payables | $192.4M | $187.9M | $140.5M | $142.9M | $203.5M | $105.8M | +2.4% | |
| Borrowings | $1.3B | $1.3B | $1.0B | $1.3B | $1.4B | $840.0M | -2.3% | |
| Deferred Tax Liabilities | $96.9M | $61.3M | $46.7M | $48.4M | $36.5M | $39.5M | +57.9% | |
| Total Liabilities | $1.9B | $1.9B | $1.5B | $1.8B | $1.9B | $1.2B | -0.0% | |
| Equity | ||||||||
| Share Premium | — | — | — | $0 | $59.7M | $24.4M | — | |
| Retained Earnings | $977.0M | $926.9M | $843.1M | $758.9M | $513.7M | $360.2M | +5.4% | |
| Total Equity | $1.2B | $1.1B | $1.0B | $955.2M | $767.6M | $559.4M | +5.0% | |