| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 200.2 | 316.1 | 250.8 | 198.7 | 117.2 | 123.6 | +5.5% | |
| Cash & short-term investments | 200.2 | 316.1 | 250.8 | 198.7 | 117.8 | 123.6 | +5.0% | |
| Receivables | 300.3 | 238.1 | 318.2 | 260.2 | 245.3 | 162.2 | −33.9% | |
| Inventory | 474.7 | 295.3 | 359.2 | 386.9 | 252.8 | 185.6 | −26.6% | |
| Total current assets | 1,059.5 | 990.5 | 1,022.8 | 945.3 | 710.7 | 554.5 | −22.0% | |
| Property, plant & equipment | 439.7 | 340.8 | 267.4 | 236.8 | 208.2 | 163.0 | −21.7% | |
| Goodwill & intangibles | 26.9 | 17.8 | 14.3 | 11.9 | 11.4 | 1.0 | −91.5% | |
| Long-term investments | 0.5 | 67.3 | 0.3 | 5.4 | 3.7 | 2.5 | −34.4% | |
| Total assets | 1,604.7 | 1,478.5 | 1,368.7 | 1,238.1 | 978.0 | 763.6 | −21.9% | |
| Payables | 172.2 | 178.2 | 229.9 | 191.1 | 147.2 | 157.6 | +7.1% | |
| Short-term debt | 26.2 | 106.4 | 0.6 | 0.3 | 0.5 | 2.2 | +352.1% | |
| Total current liabilities | 559.2 | 558.5 | 535.6 | 425.9 | 342.5 | 326.6 | −4.6% | |
| Long-term debt | 178.8 | 185.3 | 141.4 | 216.1 | 207.0 | 162.7 | −21.4% | |
| Total debt | 562.6 | 522.9 | 375.1 | 416.4 | 388.7 | 315.8 | −18.7% | |
| Net debt | 362.3 | 206.8 | 124.3 | 217.6 | 271.5 | 192.2 | −29.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 45.8 | 0.0 | −100.0% | |
| Total liabilities | 1,100.9 | 1,038.5 | 903.4 | 835.1 | 726.3 | 626.8 | −13.7% | |
| Total equity | 503.1 | 439.1 | 463.2 | 405.9 | 254.2 | 148.7 | −41.5% | |
| Retained earnings | 299.8 | 203.7 | 229.1 | 175.5 | 18.4 | (84.3) | −557.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
