| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $1.7B | $1.8B | $2.0B | $1.8B | $1.1B | +13.9% | |
| Inventories | $1.5B | $1.3B | $1.4B | $1.6B | $1.3B | $781.0M | +12.8% | |
| Trade Receivables | $136.1M | $115.8M | $145.7M | $128.2M | $155.3M | $122.3M | +17.5% | |
| Cash & Equivalents | $105.0M | $77.9M | $66.5M | $45.6M | $24.3M | $34.1M | +34.8% | |
| Property, Plant & Equipment | $267.1M | $251.3M | $223.9M | $193.7M | $179.0M | $108.2M | +6.3% | |
| Goodwill | $707.3M | $698.9M | $700.1M | $692.0M | $688.4M | $268.2M | +1.2% | |
| Intangible Assets | $283.9M | $290.7M | $298.3M | $305.4M | $312.8M | $12.2M | -2.4% | |
| Total Assets | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B | $1.7B | +7.7% | |
| Liabilities | ||||||||
| Current Liabilities | $880.3M | $844.2M | $770.8M | $675.7M | $744.4M | $483.2M | +4.3% | |
| Trade Payables | $652.6M | $525.2M | $508.7M | $406.7M | $398.7M | $266.8M | +24.3% | |
| Deferred Tax Liabilities | $95.6M | $81.4M | $67.4M | $58.8M | $35.8M | $27.7M | +17.5% | |
| Total Liabilities | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B | $1.1B | +16.5% | |
| Equity | ||||||||
| Share Capital | $37K | $38K | $38K | $39K | $40K | $40K | -2.6% | |
| Retained Earnings | $520.7M | $648.5M | $700.0M | $653.5M | $526.9M | $133.9M | -19.7% | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | $639.5M | -6.9% | |