| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.3B | $1.1B | $1.5B | $1.3B | $821.6M | +26.1% | |
| Inventories | $74.8M | $77.8M | $47.0M | $35.8M | $41.9M | -3.9% | |
| Trade Receivables | $338.1M | $265.4M | $437.8M | $483.8M | $239.6M | +27.4% | |
| Non-Current Assets | $1.6B | $1.6B | $1.3B | $1.7B | $1.9B | +3.2% | |
| Cash & Equivalents | $899.0M | $718.8M | $954.3M | $736.6M | $477.1M | +25.1% | |
| Property, Plant & Equipment | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B | -2.1% | |
| Goodwill | $102.1M | $43.2M | $56.1M | $88.2M | $162.0M | +136.3% | |
| Intangible Assets | $228.5M | $202.1M | $97.2M | $232.4M | $308.6M | +13.1% | |
| Deferred Tax Assets | $39.6M | — | — | $29.3M | $47.4M | — | |
| Total Assets | $3.0B | $2.6B | $2.8B | $2.9B | $2.7B | +12.4% | |
| Liabilities | |||||||
| Current Liabilities | $353.9M | $415.1M | $445.3M | $385.8M | $296.1M | -14.7% | |
| Trade Payables | $323.7M | $221.1M | $244.1M | $232.6M | $180.3M | +46.4% | |
| Non-Current Liabilities | $1.5B | $988.4M | $988.4M | $1.5B | $1.6B | +55.0% | |
| Deferred Tax Liabilities | $257.2M | $192.4M | $62.4M | $267.3M | $178.8M | +33.7% | |
| Total Liabilities | $1.9B | $1.4B | $1.4B | $1.9B | $1.9B | +34.4% | |
| Equity | |||||||
| Total Equity | $1.1B | $1.2B | $1.4B | $1.0B | $845.6M | -12.5% | |