| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $611.1M | $449.8M | $474.9M | $513.7M | $627.4M | $717.1M | +35.9% | |
| Trade Receivables | $446.2M | $288.7M | $312.2M | $312.4M | $282.8M | $267.7M | +54.5% | |
| Cash & Equivalents | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M | $113.2M | -8.9% | |
| Property, Plant & Equipment | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B | $2.4B | +3.5% | |
| Goodwill | $8.6M | $4.8M | $4.8M | $4.8M | $4.8M | $5.9M | +76.5% | |
| Intangible Assets | $8.3M | $6.7M | $7.2M | $7.7M | $9.0M | $10.9M | +22.9% | |
| Deferred Tax Assets | — | — | — | — | — | $11.1M | — | |
| Total Assets | $3.3B | $2.9B | $3.1B | $3.2B | $3.5B | $3.7B | +11.1% | |
| Liabilities | ||||||||
| Current Liabilities | $368.9M | $285.8M | $297.5M | $450.8M | $341.0M | $313.4M | +29.1% | |
| Trade Payables | $353.2M | $273.7M | $285.9M | $285.2M | $305.6M | $274.3M | +29.0% | |
| Deferred Tax Liabilities | $98.4M | $89.2M | $96.9M | $99.6M | $88.2M | — | +10.3% | |
| Total Liabilities | $1.9B | $1.4B | $1.6B | $1.8B | $2.1B | $2.3B | +28.7% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | -8.9% | |
| Retained Earnings | -$123.5M | -$240.0M | -$308.8M | -$376.4M | -$498.7M | -$446.5M | +48.5% | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | -5.9% | |
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