| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $406.0M | $339.1M | $296.5M | $347.9M | $761.7M | $432.9M | +19.7% | |
| Trade Receivables | $207.5M | $176.7M | $195.9M | $216.6M | $153.1M | $149.9M | +17.4% | |
| Cash & Equivalents | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M | $234.8M | +12.0% | |
| Property, Plant & Equipment | $649.3M | $604.3M | $493.5M | $427.3M | $377.4M | $334.9M | +7.4% | |
| Goodwill | $305.8M | $220.2M | $220.2M | $218.7M | $159.2M | $159.2M | +38.9% | |
| Intangible Assets | $1.1B | $884.0M | $811.1M | $742.2M | $312.4M | $303.7M | +22.5% | |
| Deferred Tax Assets | $75.4M | $108.3M | $89.5M | $88.2M | $68.6M | $67.7M | -30.4% | |
| Total Assets | $2.9B | $2.5B | $2.4B | $2.1B | $1.9B | $1.6B | +15.3% | |
| Liabilities | ||||||||
| Current Liabilities | $467.3M | $462.7M | $942.7M | $435.9M | $570.3M | $255.8M | +1.0% | |
| Trade Payables | $156.3M | $134.9M | $131.3M | $118.9M | $81.2M | $83.3M | +15.9% | |
| Borrowings | $1.9B | $1.8B | $1.6B | $1.2B | $1.1B | $1.1B | +7.8% | |
| Deferred Tax Liabilities | $25.3M | $0 | — | — | — | — | — | |
| Total Liabilities | $2.7B | $2.6B | $2.4B | $1.9B | $1.7B | $1.6B | +6.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $951K | — | |
| Retained Earnings | $2.3B | $2.0B | $1.8B | $1.6B | $1.3B | $1.0B | +15.8% | |
| Total Equity | $181.2M | -$45.3M | $35.6M | $154.7M | $265.9M | -$5.8M | +500.3% | |
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