| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.3B | $2.3B | $2.5B | $2.3B | $1.5B | +15.3% | |
| Inventories | $2.1B | $1.8B | $2.0B | $2.1B | $1.8B | $1.1B | +15.9% | |
| Trade Receivables | $170.5M | $120.4M | $128.1M | $112.4M | $101.6M | $83.4M | +41.6% | |
| Cash & Equivalents | $215.0M | $208.4M | $39.6M | $130.1M | $267.3M | $166.1M | +3.2% | |
| Property, Plant & Equipment | — | — | — | — | — | $367.9M | — | |
| Goodwill | $749.3M | $734.0M | $711.2M | $622.4M | $483.6M | $413.1M | +2.1% | |
| Intangible Assets | $15.8M | $19.5M | $13.7M | $20.9M | $31.0M | $30.1M | -18.7% | |
| Deferred Tax Assets | $1.4M | $215.1M | $201.1M | $143.2M | $199.3M | $165.7M | -99.3% | |
| Total Assets | $5.0B | $4.9B | $4.9B | $4.8B | $4.4B | $3.3B | +3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2B | $1.7B | $1.9B | $1.9B | $1.6B | $1.0B | +29.9% | |
| Trade Payables | $147.7M | $145.3M | $133.5M | $127.7M | $136.8M | $148.5M | +1.6% | |
| Borrowings | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.1B | -3.0% | |
| Total Liabilities | $4.7B | $4.4B | $4.6B | $4.6B | $4.1B | $3.3B | +6.7% | |
| Equity | ||||||||
| Retained Earnings | $11.0M | $132.2M | $195.6M | $221.0M | $189.5M | -$21.8M | -91.7% | |
| Minority Interests | $143.2M | $158.4M | $89.6M | $99.9M | $75.8M | -$36.0M | -9.6% | |
| Total Equity | $371.8M | $484.9M | $258.0M | $296.6M | $254.6M | -$9.2M | -23.3% | |
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