| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $961.9M | $936.6M | $934.8M | $741.2M | $741.6M | +12.4% | |
| Inventories | $678.2M | $600.3M | $598.4M | $564.1M | $411.6M | $381.3M | +13.0% | |
| Trade Receivables | $305.4M | $290.1M | $272.2M | $302.1M | $261.1M | $234.1M | +5.3% | |
| Cash & Equivalents | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M | +37.2% | |
| Property, Plant & Equipment | $539.3M | $491.6M | $505.3M | $483.2M | $446.5M | $445.5M | +9.7% | |
| Goodwill | $439.7M | $411.8M | $424.1M | $415.7M | $420.0M | $423.3M | +6.8% | |
| Intangible Assets | $10.1M | $11.9M | $12.1M | $18.6M | $15.0M | $10.9M | -14.8% | |
| Deferred Tax Assets | $71.2M | $50.4M | $41.6M | $32.7M | $29.9M | $29.7M | +41.3% | |
| Total Assets | $2.2B | $2.0B | $2.0B | $2.0B | $1.7B | $1.7B | +10.9% | |
| Liabilities | ||||||||
| Current Liabilities | $263.6M | $270.6M | $236.3M | $272.2M | $232.3M | $216.0M | -2.6% | |
| Borrowings | $709.2M | $613.5M | $645.1M | — | — | — | +15.6% | |
| Deferred Tax Liabilities | $13.7M | $14.6M | $14.3M | $16.0M | $14.3M | $13.4M | -6.5% | |
| Equity | ||||||||
| Share Capital | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | +0.0% | |
| Retained Earnings | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | +3.6% | |
| Total Equity | $1.2B | $1.1B | $1.1B | $999.6M | $938.4M | $934.3M | +12.5% | |
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