| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B | $781.4M | +1.7% | |
| Inventories | $549.1M | $594.1M | $397.3M | $566.7M | $509.5M | $384.4M | -7.6% | |
| Trade Receivables | $530.1M | $472.6M | $551.8M | $478.8M | $411.2M | $227.3M | +12.2% | |
| Cash & Equivalents | $12.2M | $8.2M | $19.6M | $4.0M | $10.8M | $9.7M | +49.2% | |
| Property, Plant & Equipment | $1.7B | $1.7B | $1.5B | $1.2B | $1.1B | $1.1B | -2.9% | |
| Goodwill | $421.9M | $421.9M | $429.2M | $427.8M | $328.1M | $323.6M | +0.0% | |
| Intangible Assets | $13.3M | $18.7M | $20.7M | $26.9M | $26.0M | $35.9M | -28.5% | |
| Total Assets | $3.9B | $3.8B | $3.4B | $3.2B | $2.8B | $2.5B | +1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.0B | $982.8M | $971.5M | $839.6M | $497.5M | +7.6% | |
| Trade Payables | $573.2M | $510.0M | $648.7M | $530.9M | $353.3M | $207.9M | +12.4% | |
| Deferred Tax Liabilities | $64.5M | $63.5M | $68.9M | $66.4M | $56.8M | $56.2M | +1.6% | |
| Total Liabilities | $3.2B | $3.1B | $2.6B | $2.4B | $2.3B | $2.0B | +3.4% | |
| Equity | ||||||||
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