| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $104.4M | $105.9M | $112.5M | $83.4M | $87.6M | $108.6M | -1.4% | |
| Property, Plant & Equipment | $24.9M | $29.5M | $36.5M | $51.6M | $54.5M | $58.4M | -15.6% | |
| Goodwill | $26.9M | $396.4M | $431.6M | $435.9M | $480.3M | $493.0M | -93.2% | |
| Deferred Tax Assets | $77.0M | $75.1M | $74.7M | $56.9M | $67.8M | $83.2M | +2.4% | |
| Total Assets | $5.1B | $4.9B | $4.5B | $4.2B | $4.4B | $4.5B | +3.5% | |
| Liabilities | ||||||||
| Total Liabilities | $4.1B | $3.7B | $3.3B | $2.9B | $3.0B | $3.1B | +8.7% | |
| Equity | ||||||||
| Retained Earnings | $1.3B | $1.6B | $1.5B | $1.6B | $1.6B | $1.5B | -19.6% | |
| Minority Interests | $60.1M | $58.6M | $72.3M | $59.1M | $38.5M | $31.6M | +2.6% | |
| Total Equity | $1.0B | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | -12.9% | |