| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $371.3M | $385.0M | $406.9M | $257.0M | $171.0M | $198.2M | -3.6% | |
| Property, Plant & Equipment | $382.2M | $339.1M | $332.8M | $342.7M | $360.0M | $378.2M | +12.7% | |
| Goodwill | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | +1.0% | |
| Intangible Assets | $532.4M | $596.8M | $557.6M | $620.9M | $538.1M | $609.6M | -10.8% | |
| Total Assets | $5.2B | $5.0B | $4.6B | $4.4B | $4.1B | $4.0B | +4.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $154.0M | $140.7M | $132.3M | $123.0M | $147.3M | $115.0M | +9.5% | |
| Total Liabilities | $2.7B | $2.5B | $2.3B | $2.5B | $2.3B | $2.2B | +6.0% | |
| Equity | ||||||||
| Share Capital | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | +0.0% | |
| Retained Earnings | $4.3B | $3.9B | $3.5B | $3.2B | $2.9B | $2.7B | +11.6% | |
| Total Equity | $2.5B | $2.4B | $2.3B | $2.0B | $1.8B | $1.8B | +3.4% | |