| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $565.0M | $592.0M | $764.0M | $943.0M | $2.3B | $1.1B | -4.6% | |
| Property, Plant & Equipment | — | $623.0M | $671.0M | $637.0M | $608.0M | $666.0M | — | |
| Goodwill | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | +0.1% | |
| Intangible Assets | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $3.0B | +0.2% | |
| Total Assets | $22.3B | $21.8B | $24.6B | $22.5B | $19.8B | $16.9B | +2.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $350.0M | $472.0M | $1.0B | $1.4B | $1.0B | $730.0M | -25.8% | |
| Total Liabilities | $22.8B | $21.6B | $21.5B | $19.9B | $16.8B | $16.8B | +5.2% | |
| Equity | ||||||||
| Share Capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $2.0M | +0.0% | |
| Retained Earnings | -$3.2B | -$2.5B | $360.0M | -$256.0M | -$2.3B | -$2.7B | -29.9% | |
| Minority Interests | — | — | — | — | $0 | $37.0M | — | |
| Total Equity | -$459.0M | $153.0M | $3.1B | $2.6B | $3.0B | $93.0M | -400.0% | |