| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $163.7M | $126.7M | $123.5M | $38.2M | $69.5M | $22.7M | +29.2% | |
| Property, Plant & Equipment | $23.8M | $11.9M | $19.6M | $21.1M | $25.3M | $18.7M | +100.7% | |
| Goodwill | $1.2B | $981.8M | $981.8M | $981.8M | $981.8M | $404.8M | +25.9% | |
| Intangible Assets | $2.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | +96.5% | |
| Total Assets | $4.2B | $2.5B | $2.5B | $2.5B | $2.6B | $1.7B | +66.7% | |
| Liabilities | ||||||||
| Borrowings | $970.0M | $963.9M | $989.3M | $985.5M | $1.1B | $769.0M | +0.6% | |
| Deferred Tax Liabilities | $479.8M | $157.1M | $128.7M | $108.1M | $63.1M | $37.7M | +205.4% | |
| Total Liabilities | $1.8B | $1.4B | $1.5B | $1.5B | $1.6B | $1.0B | +27.9% | |
| Equity | ||||||||
| Share Capital | $879K | $839K | $824K | $805K | $772K | — | +4.8% | |
| Retained Earnings | $1.1B | $924.6M | $736.9M | $609.1M | $402.8M | $161.6M | +18.7% | |
| Total Equity | $2.4B | $1.1B | $1.1B | $1.1B | $929.9M | $707.5M | +116.2% | |