| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 133.6 | 185.6 | 122.0 | 37.8 | 76.8 | 88.7 | +15.5% | |
| Cash & short-term investments | 158.5 | 185.6 | 122.0 | 37.8 | 96.3 | 98.7 | +2.5% | |
| Receivables | 76.2 | 64.6 | 78.5 | 90.3 | 92.0 | 99.3 | +7.9% | |
| Inventory | 58.6 | 47.4 | 53.1 | 50.0 | 34.5 | 32.1 | −7.0% | |
| Total current assets | 322.2 | 323.9 | 273.5 | 219.4 | 261.6 | 248.2 | −5.1% | |
| Property, plant & equipment | 45.4 | 49.2 | 44.7 | 38.7 | 33.4 | 34.6 | +3.7% | |
| Goodwill & intangibles | 64.2 | 70.8 | 107.7 | 156.1 | 157.4 | 150.7 | −4.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 486.8 | 525.6 | 479.7 | 473.3 | 504.7 | 483.0 | −4.3% | |
| Payables | 13.7 | 14.1 | 14.2 | 27.3 | 27.4 | 27.3 | −0.2% | |
| Short-term debt | 6.7 | 5.8 | 0.0 | 5.7 | 0.0 | 4.5 | — | |
| Total current liabilities | 106.0 | 107.9 | 98.9 | 106.2 | 113.3 | 112.9 | −0.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 72.8 | 70.3 | −3.4% | |
| Total debt | 20.4 | 28.0 | 24.4 | 20.4 | 89.0 | 88.8 | −0.3% | |
| Net debt | (113.3) | (157.7) | (97.6) | (17.5) | 12.2 | 0.1 | −99.2% | |
| Deferred revenue | 42.3 | 42.0 | 46.2 | 43.1 | 40.6 | 46.6 | +14.9% | |
| Total liabilities | 154.9 | 165.3 | 153.3 | 162.3 | 236.1 | 233.4 | −1.1% | |
| Total equity | 332.0 | 360.3 | 326.5 | 311.0 | 268.6 | 249.6 | −7.1% | |
| Retained earnings | 112.9 | 113.5 | 73.5 | 46.8 | (9.8) | (18.9) | −92.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
