| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $637.0M | $722.0M | $839.0M | $1.5B | $905.0M | $1.2B | -11.8% | |
| Property, Plant & Equipment | $23.0M | $52.0M | $62.0M | $74.0M | $95.0M | $116.0M | -55.8% | |
| Goodwill | $428.0M | $428.0M | $670.0M | $670.0M | $671.0M | $665.0M | +0.0% | |
| Intangible Assets | $6.0M | $9.0M | $25.0M | $35.0M | $55.0M | $70.0M | -33.3% | |
| Total Assets | $48.7B | $51.8B | $61.4B | $70.8B | $80.6B | $87.4B | -6.0% | |
| Liabilities | ||||||||
| Borrowings | $40.6B | $43.2B | $53.4B | $61.0B | $74.5B | $77.3B | -5.9% | |
| Total Liabilities | $46.3B | $49.1B | $58.6B | $67.8B | $78.0B | $85.0B | -5.8% | |
| Equity | ||||||||
| Share Capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | +0.0% | |
| Retained Earnings | $4.6B | $4.7B | $4.6B | $4.5B | $3.9B | $3.3B | -3.1% | |
| Minority Interests | — | — | — | — | $11.0M | $14.0M | — | |
| Total Equity | $2.4B | $2.6B | $2.8B | $3.0B | $2.6B | $2.4B | -9.2% | |