| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $417.6M | $417.3M | $503.5M | $423.3M | $345.3M | $413.2M | +0.1% | |
| Inventories | $92.5M | $117.2M | $115.8M | $148.4M | $149.1M | $130.9M | -21.0% | |
| Trade Receivables | $57.1M | $61.4M | $67.0M | $56.7M | $55.0M | $78.4M | -7.0% | |
| Cash & Equivalents | $223.4M | $211.8M | $298.5M | $180.6M | $26.9M | $163.3M | +5.5% | |
| Property, Plant & Equipment | $578.1M | $616.2M | $642.5M | $667.9M | $664.8M | $623.1M | -6.2% | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | +0.0% | |
| Intangible Assets | $14.8M | $16.4M | $59.6M | $76.3M | $103.7M | $103.9M | -10.3% | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | -4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $252.5M | $231.6M | $223.3M | $204.3M | $255.1M | $259.4M | +9.0% | |
| Trade Payables | $95.0M | $87.3M | $87.2M | $84.2M | $85.9M | $121.6M | +8.8% | |
| Deferred Tax Liabilities | $64.8M | $65.8M | $85.7M | $96.6M | $87.5M | $92.7M | -1.5% | |
| Total Liabilities | $347.3M | $333.8M | $352.1M | $352.2M | $403.4M | $421.9M | +4.0% | |
| Equity | ||||||||
| Retained Earnings | $147.7M | $240.3M | $421.6M | $439.1M | $371.9M | $357.4M | -38.5% | |
| Total Equity | $846.3M | $916.2M | $1.1B | $1.1B | $983.4M | $957.0M | -7.6% | |
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