| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $306.1M | $351.8M | $281.7M | $543.0M | $646.8M | $833.7M | -13.0% | |
| Property, Plant & Equipment | $726.7M | $711.7M | $619.2M | $645.2M | $670.2M | $711.5M | +2.1% | |
| Goodwill | $130.0M | $128.5M | $128.9M | $127.3M | $132.1M | $130.3M | +1.2% | |
| Intangible Assets | $24.9M | $31.5M | $39.1M | $47.3M | $52.9M | $60.4M | -21.0% | |
| Total Assets | $4.4B | $4.3B | $4.0B | $3.9B | $3.4B | $3.2B | +2.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $180.2M | $130.1M | $114.1M | $68.6M | $73.2M | $7.7M | +38.5% | |
| Equity | ||||||||
| Retained Earnings | $1.2B | $1.0B | $897.5M | $897.7M | $881.7M | $885.5M | +15.8% | |
| Minority Interests | $165.2M | $160.5M | $155.6M | $152.2M | $168.7M | $180.0M | +2.9% | |
| Total Equity | $1.7B | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | +10.5% | |