| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $215.0M | $300.0M | $417.0M | $646.0M | $210.0M | $454.0M | -28.3% | |
| Property, Plant & Equipment | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | -7.8% | |
| Goodwill | $705.0M | $1.4B | $1.4B | $1.3B | $1.4B | $1.8B | -49.0% | |
| Intangible Assets | $563.0M | $751.0M | $886.0M | $963.0M | $1.1B | $1.0B | -25.0% | |
| Deferred Tax Assets | $157.0M | $210.0M | $22.0M | $20.0M | $30.0M | $26.0M | -25.2% | |
| Total Assets | $4.6B | $5.6B | $5.9B | $6.2B | $6.6B | $6.9B | -18.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $31.0M | $29.0M | $148.0M | $176.0M | $237.0M | $229.0M | +6.9% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $2.3B | $3.3B | $3.6B | $3.7B | $2.8B | $2.6B | -30.7% | |
| Total Equity | $1.9B | $2.9B | $3.1B | $3.2B | $2.8B | $3.0B | -33.6% | |