| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M | $378.9M | -7.6% | |
| Property, Plant & Equipment | $755.1M | $771.7M | $741.7M | $607.6M | $451.1M | $350.8M | -2.2% | |
| Goodwill | $585.3M | $487.5M | $370.2M | $368.2M | $356.3M | $347.6M | +20.1% | |
| Intangible Assets | $303.9M | $233.3M | $126.3M | $137.5M | $149.7M | $160.7M | +30.2% | |
| Deferred Tax Assets | $36.0M | $46.9M | $61.4M | $57.1M | $55.8M | $25.8M | -23.3% | |
| Total Assets | $3.3B | $3.1B | $2.7B | $2.4B | $2.4B | $2.0B | +4.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $36.7M | $37.8M | $8.2M | $9.4M | $10.7M | $10.3M | -2.9% | |
| Equity | ||||||||
| Share Capital | $165.2M | $169.4M | $167.9M | $167.7M | $170.3M | $168.6M | -2.5% | |
| Retained Earnings | $1.5B | $1.5B | $1.2B | $976.9M | $876.9M | $568.3M | -3.5% | |
| Total Equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.7B | $1.3B | +2.7% | |