| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3B | $2.2B | $1.9B | $1.7B | $1.2B | $1.1B | +8.1% | |
| Trade Receivables | $723.4M | $834.4M | $112.2M | $663.1M | $471.7M | $432.5M | -13.3% | |
| Cash & Equivalents | $535.5M | $455.8M | $217.8M | $248.7M | $200.5M | $326.7M | +17.5% | |
| Property, Plant & Equipment | $531.2M | $488.2M | $475.9M | $493.9M | $433.3M | $356.2M | +8.8% | |
| Goodwill | $856.9M | $856.9M | $857.7M | $871.8M | $581.7M | $215.1M | +0.0% | |
| Intangible Assets | $190.2M | $207.9M | $227.6M | $249.4M | $171.3M | $61.0M | -8.5% | |
| Deferred Tax Assets | — | — | — | — | $1.3M | $1.9M | — | |
| Total Assets | $4.4B | $4.2B | $3.8B | $3.5B | $2.5B | $2.0B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.8B | $1.7B | $1.3B | $1.1B | $759.1M | $764.4M | +10.6% | |
| Trade Payables | $744.3M | $624.3M | $629.0M | $535.0M | $273.5M | $245.9M | +19.2% | |
| Borrowings | $469.9M | $734.8M | $958.3M | $1.1B | $661.5M | $316.6M | -36.1% | |
| Deferred Tax Liabilities | $71.4M | $64.0M | $59.6M | $57.1M | $38.5M | $13.5M | +11.6% | |
| Total Liabilities | $2.7B | $2.8B | $2.6B | $2.4B | $1.6B | $1.3B | -2.1% | |
| Equity | ||||||||
| Share Capital | — | $6K | $6K | $6K | $6K | $5K | — | |
| Retained Earnings | $1.4B | $1.1B | $961.0M | $847.7M | $727.4M | $624.7M | +22.8% | |
| Minority Interests | — | — | — | — | — | $37K | — | |
| Total Equity | $1.7B | $1.4B | $1.2B | $1.1B | $990.1M | $714.8M | +19.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in