| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $940.3M | $980.4M | $1.4B | $2.0B | $2.0B | $1.2B | -4.1% | |
| Inventories | $592.8M | $587.5M | $880.3M | $1.3B | $1.1B | $621.9M | +0.9% | |
| Trade Receivables | $186.9M | $176.8M | $304.2M | $299.0M | $483.4M | $474.8M | +5.7% | |
| Cash & Equivalents | $36.6M | $71.6M | $31.9M | $86.8M | $244.1M | $16.6M | -48.9% | |
| Property, Plant & Equipment | $631.6M | $609.5M | $610.3M | $606.0M | $622.2M | — | +3.6% | |
| Goodwill | $243.9M | $243.9M | $243.9M | $254.0M | $605.2M | $544.1M | +0.0% | |
| Intangible Assets | $401.8M | $418.8M | $436.7M | $580.2M | $709.6M | $679.2M | -4.1% | |
| Deferred Tax Assets | $121.1M | $191.3M | $189.8M | $143.5M | $0 | — | -36.7% | |
| Total Assets | $2.7B | $2.9B | $3.4B | $4.3B | $4.8B | $3.4B | -4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $739.7M | $750.3M | $773.7M | $963.9M | $1.1B | $950.4M | -1.4% | |
| Trade Payables | $229.2M | $254.7M | $271.2M | $422.6M | $609.4M | $391.0M | -10.0% | |
| Borrowings | $2.1B | $2.2B | $2.6B | $3.0B | $2.3B | $1.5B | -5.4% | |
| Deferred Tax Liabilities | $7.6M | $7.0M | $1.1M | $8.5M | $47.8M | $25.2M | +8.6% | |
| Total Liabilities | $3.1B | $3.3B | $3.7B | $4.1B | $3.8B | $2.7B | -5.0% | |
| Equity | ||||||||
| Retained Earnings | $294.7M | $303.8M | $490.9M | $1.0B | $1.6B | $1.2B | -3.0% | |
| Minority Interests | — | — | — | — | $0 | $5.7M | — | |
| Total Equity | -$357.5M | -$390.6M | -$267.3M | $147.7M | $1.0B | $702.9M | +8.5% | |
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