| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $774.0M | $962.1M | $1.2B | $1.3B | $1.5B | $1.0B | -19.6% | |
| Inventories | $67.4M | $69.9M | $106.6M | $142.6M | $251.3M | $158.5M | -3.7% | |
| Trade Receivables | — | — | — | $1.0B | $1.1B | $725.9M | — | |
| Cash & Equivalents | $8.5M | $5.6M | $38.9M | $5.4M | $3.8M | $4.8M | +50.6% | |
| Property, Plant & Equipment | $2.1B | $2.1B | $2.1B | $2.2B | $2.5B | $2.7B | +1.2% | |
| Goodwill | $351.5M | $599.3M | $617.2M | $712.4M | $744.4M | $744.4M | -41.4% | |
| Intangible Assets | $805.1M | $851.3M | $932.7M | $1.1B | $1.1B | $1.3B | -5.4% | |
| Total Assets | $4.2B | $4.6B | $5.0B | $5.5B | $6.1B | $5.9B | -9.4% | |
| Liabilities | ||||||||
| Current Liabilities | $739.5M | $739.2M | $977.3M | $1.1B | $1.3B | $910.8M | +0.0% | |
| Trade Payables | — | — | — | $927.6M | $1.1B | $679.9M | — | |
| Borrowings | $3.2B | $3.0B | $2.9B | $2.9B | $3.4B | $3.4B | +8.9% | |
| Equity | ||||||||
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