| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $609.7M | $562.6M | $739.9M | $660.6M | $658.6M | $406.9M | +8.4% | |
| Inventories | $32.8M | $49.0M | $84.8M | $76.4M | $73.0M | $59.8M | -33.1% | |
| Trade Receivables | $245.5M | $231.0M | $225.5M | $276.4M | $296.1M | $118.7M | +6.3% | |
| Non-Current Assets | $3.0B | $3.0B | $3.0B | $3.4B | $3.7B | $3.5B | -0.5% | |
| Cash & Equivalents | $268.8M | $280.2M | $313.6M | $301.6M | $286.7M | $222.8M | -4.1% | |
| Property, Plant & Equipment | $2.4B | $2.3B | $2.3B | $2.5B | $2.8B | $2.6B | +3.1% | |
| Goodwill | $139.5M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | +3.8% | |
| Intangible Assets | $24.6M | $20.6M | $18.3M | $46.5M | $47.7M | $27.5M | +19.7% | |
| Deferred Tax Assets | $271.4M | $506.5M | $540.1M | $705.8M | $703.0M | $659.8M | -46.4% | |
| Total Assets | $3.6B | $3.6B | $3.8B | $4.0B | $4.4B | $3.9B | +0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $851.6M | $703.8M | $846.7M | $1.1B | $991.7M | $943.9M | +21.0% | |
| Trade Payables | $454.6M | $414.4M | $347.4M | $426.6M | $420.5M | $255.2M | +9.7% | |
| Non-Current Liabilities | $2.2B | $2.3B | $2.5B | $2.4B | $2.9B | $2.8B | -4.4% | |
| Deferred Tax Liabilities | $250.4M | $104.7M | $77.6M | $166.3M | $3.4M | $6.4M | +139.1% | |
| Total Liabilities | $3.1B | $3.0B | $3.3B | $3.5B | $3.8B | $3.8B | +1.5% | |
| Equity | ||||||||
| Retained Earnings | $125.1M | $138.9M | $49.7M | $80.5M | $121.8M | -$255.2M | -9.9% | |
| Other Reserves | $2.0M | $2.0M | — | — | — | — | +0.0% | |
| Total Equity | $528.1M | $542.5M | $456.7M | $484.2M | $520.8M | $91.2M | -2.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $609.7M | $562.6M | $739.9M | $660.6M | $658.6M | $406.9M | +8.4% | |
| Inventories | $32.8M | $49.0M | $84.8M | $76.4M | $73.0M | $59.8M | -33.1% | |
| Trade Receivables | $245.5M | $231.0M | $225.5M | $276.4M | $296.1M | $118.7M | +6.3% | |
| Non-Current Assets | $3.0B | $3.0B | $3.0B | $3.4B | $3.7B | $3.5B | -0.5% | |
| Cash & Equivalents | $268.8M | $280.2M | $313.6M | $301.6M | $286.7M | $222.8M | -4.1% | |
| Property, Plant & Equipment | $2.4B | $2.3B | $2.3B | $2.5B | $2.8B | $2.6B | +3.1% | |
| Goodwill | $139.5M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | +3.8% | |
| Intangible Assets | $24.6M | $20.6M | $18.3M | $46.5M | $47.7M | $27.5M | +19.7% | |
| Deferred Tax Assets | $271.4M | $506.5M | $540.1M | $705.8M | $703.0M | $659.8M | -46.4% | |
| Total Assets | $3.6B | $3.6B | $3.8B | $4.0B | $4.4B | $3.9B | +0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $851.6M | $703.8M | $846.7M | $1.1B | $991.7M | $943.9M | +21.0% | |
| Trade Payables | $454.6M | $414.4M | $347.4M | $426.6M | $420.5M | $255.2M | +9.7% | |
| Non-Current Liabilities | $2.2B | $2.3B | $2.5B | $2.4B | $2.9B | $2.8B | -4.4% | |
| Deferred Tax Liabilities | $250.4M | $104.7M | $77.6M | $166.3M | $3.4M | $6.4M | +139.1% | |
| Total Liabilities | $3.1B | $3.0B | $3.3B | $3.5B | $3.8B | $3.8B | +1.5% | |
| Equity | ||||||||
| Retained Earnings | $125.1M | $138.9M | $49.7M | $80.5M | $121.8M | -$255.2M | -9.9% | |
| Other Reserves | $2.0M | $2.0M | — | — | — | — | +0.0% | |
| Total Equity | $528.1M | $542.5M | $456.7M | $484.2M | $520.8M | $91.2M | -2.7% | |
