| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $256.8M | $269.0M | $467.8M | $595.6M | $354.5M | $320.3M | -4.5% | |
| Property, Plant & Equipment | $1.2B | $1.3B | $1.3B | $1.3B | $1.0B | $796.4M | -3.5% | |
| Goodwill | $681.2M | $966.1M | $1.0B | $967.6M | $888.4M | $415.0M | -29.5% | |
| Intangible Assets | $854.8M | $918.3M | $978.0M | $997.4M | $1.1B | $583.5M | -6.9% | |
| Deferred Tax Assets | $272.2M | $197.5M | $186.8M | $203.3M | $146.0M | — | +37.8% | |
| Total Assets | $5.3B | $5.7B | $6.2B | $6.3B | $5.4B | $3.6B | -6.4% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | +0.0% | |
| Retained Earnings | $3.4B | $3.6B | $3.6B | $3.3B | $2.7B | $1.9B | -6.9% | |
| Total Equity | $1.6B | $1.9B | $2.1B | $2.0B | $1.9B | $1.3B | -14.1% | |