| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M | $557.0M | +28.2% | |
| Property, Plant & Equipment | $1.6B | $1.6B | $1.8B | $1.9B | $2.0B | $2.2B | -1.9% | |
| Goodwill | $174.4M | $172.0M | $182.1M | $181.6M | $183.8M | $185.7M | +1.4% | |
| Intangible Assets | $375.2M | $456.7M | $532.8M | $616.2M | $697.2M | $780.7M | -17.8% | |
| Deferred Tax Assets | $235.9M | $199.5M | $169.4M | $119.0M | $121.1M | $107.8M | +18.2% | |
| Total Assets | $6.7B | $5.1B | $5.4B | $5.5B | $5.6B | $5.9B | +31.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $9.1M | $11.8M | $16.5M | $10.7M | $13.5M | $13.2M | -22.9% | |
| Total Liabilities | $6.0B | $4.5B | $4.8B | $4.8B | $5.2B | $5.5B | +34.1% | |
| Equity | ||||||||
| Retained Earnings | -$267.9M | -$248.2M | -$283.2M | -$249.6M | -$313.9M | -$319.8M | -7.9% | |
| Minority Interests | — | — | — | — | $0 | $2.7M | — | |
| Total Equity | $640.0M | $562.8M | $604.9M | $627.3M | $457.8M | $373.2M | +13.7% | |