| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.8 | 31.0 | 47.2 | 47.7 | 8.4 | 10.7 | +27.0% | |
| Cash & short-term investments | 9.8 | 31.0 | 47.2 | 47.7 | 8.4 | 10.7 | +27.0% | |
| Receivables | 80.7 | 78.7 | 54.9 | 59.3 | 94.9 | 108.7 | +14.5% | |
| Inventory | 273.0 | 258.8 | 246.1 | 248.5 | 357.6 | 414.1 | +15.8% | |
| Total current assets | 366.3 | 371.9 | 351.5 | 361.6 | 464.4 | 539.2 | +16.1% | |
| Property, plant & equipment | 179.4 | 170.0 | 159.8 | 147.2 | 142.8 | 142.5 | −0.2% | |
| Goodwill & intangibles | 10.3 | 10.1 | 9.8 | 10.4 | 9.7 | 10.4 | +7.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 588.7 | 593.8 | 560.7 | 546.5 | 632.3 | 706.3 | +11.7% | |
| Payables | 37.1 | 34.5 | 17.6 | 47.7 | 54.9 | 52.8 | −3.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 62.2 | 60.1 | 38.2 | 74.2 | 80.9 | 76.8 | −5.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 74.7 | 114.8 | +53.7% | |
| Total debt | 8.6 | 8.8 | 1.7 | 0.9 | 82.7 | 122.3 | +47.9% | |
| Net debt | (1.2) | (22.3) | (45.5) | (46.8) | 74.2 | 111.6 | +50.3% | |
| Deferred revenue | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | +0.0% | |
| Total liabilities | 255.5 | 297.5 | 259.2 | 203.1 | 256.8 | 272.0 | +5.9% | |
| Total equity | 333.2 | 296.3 | 301.5 | 343.3 | 375.5 | 434.3 | +15.7% | |
| Retained earnings | 126.6 | 125.3 | 120.9 | 101.0 | 135.0 | 165.8 | +22.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
