| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $389.9M | $370.3M | $597.0M | $687.7M | $643.8M | $502.0M | +5.3% | |
| Property, Plant & Equipment | $566.0M | $495.6M | $451.1M | $381.9M | $349.8M | $368.6M | +14.2% | |
| Goodwill | $1.0B | $1.0B | $907.3M | $862.3M | $1.2B | $1.3B | +1.8% | |
| Intangible Assets | $399.8M | $419.1M | $269.1M | $246.8M | $301.7M | $287.1M | -4.6% | |
| Deferred Tax Assets | $14.5M | $16.4M | $15.7M | $14.6M | $32.3M | $29.5M | -11.3% | |
| Total Assets | $3.5B | $3.3B | $3.2B | $3.2B | $3.4B | $3.1B | +6.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $98.1M | $77.3M | $49.5M | $58.6M | $60.0M | $38.4M | +26.8% | |
| Equity | ||||||||
| Share Capital | $503K | $503K | $503K | $503K | $503K | $503K | +0.0% | |
| Retained Earnings | $1.4B | $1.2B | $985.8M | $751.5M | $505.7M | $450.9M | +19.5% | |
| Minority Interests | — | $0 | $45K | $939K | $795K | $6.5M | — | |
| Total Equity | $1.2B | $1.3B | $1.2B | $1.1B | $956.1M | $757.1M | -9.9% | |