| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $913.1M | $1.0B | $708.4M | $664.2M | $556.6M | -10.0% | |
| Inventories | $7.3M | $8.4M | $10.2M | $7.0M | $7.7M | -13.1% | |
| Trade Receivables | $376.7M | $341.3M | — | $285.7M | $220.3M | +10.4% | |
| Non-Current Assets | $4.2B | $4.0B | $4.0B | $4.0B | $4.1B | +5.6% | |
| Cash & Equivalents | $334.7M | $446.5M | $152.1M | $123.9M | $187.8M | -25.0% | |
| Property, Plant & Equipment | $2.8B | $2.8B | $2.8B | $2.9B | $3.0B | -2.3% | |
| Deferred Tax Assets | $18.5M | $19.1M | $5.5M | $9.2M | $13.5M | -3.4% | |
| Current Tax Assets | — | — | — | $987K | $5.8M | — | |
| Total Assets | $5.1B | $5.0B | $4.7B | $4.6B | $4.7B | +2.4% | |
| Liabilities | |||||||
| Current Liabilities | $858.9M | $1.2B | $890.0M | $1.0B | $721.9M | -27.0% | |
| Trade Payables | — | — | — | $114.6M | $92.0M | — | |
| Non-Current Liabilities | $2.1B | $1.9B | $2.1B | $2.1B | $2.5B | +10.0% | |
| Deferred Tax Liabilities | $109.6M | $90.5M | $80.2M | $68.0M | $55.9M | +21.1% | |
| Current Tax Liabilities | — | — | — | $12.5M | $8.8M | — | |
| Total Liabilities | $3.0B | $3.1B | $3.0B | $3.2B | $3.2B | -4.1% | |
| Equity | |||||||
| Retained Earnings | $2.2B | $2.0B | $1.8B | $1.6B | $1.5B | +12.7% | |
| Other Equity Instruments | -$206.9M | -$204.1M | -$208.5M | -$255.0M | -$256.4M | -1.3% | |
| Total Equity | $2.2B | $1.9B | $1.7B | $1.5B | $1.4B | +12.9% | |