| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.5M | $178.3M | $264.0M | $74.1M | $32.9M | $162.7M | -58.2% | |
| Property, Plant & Equipment | $205.7M | $200.8M | $203.8M | $199.7M | $193.7M | $187.8M | +2.4% | |
| Goodwill | $667.0M | $666.7M | $585.0M | $581.3M | $578.6M | $578.6M | +0.0% | |
| Intangible Assets | $82.8M | $92.2M | $90.3M | $99.7M | $108.1M | $118.1M | -10.2% | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.4B | $1.3B | $1.4B | -7.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $19.3M | $25.9M | $30.3M | $38.6M | $23.2M | $20.7M | -25.6% | |
| Total Liabilities | $558.8M | $549.6M | $560.2M | $643.3M | $719.5M | $533.7M | +1.7% | |
| Equity | ||||||||
| Share Capital | $37.6M | $37.4M | $37.2M | $36.8M | $36.5M | $36.3M | +0.5% | |
| Retained Earnings | $3.0B | $2.7B | $2.4B | $2.2B | $2.0B | $1.7B | +8.6% | |
| Total Equity | $979.4M | $1.1B | $1.1B | $798.7M | $623.3M | $901.2M | -12.5% | |