| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $144.7M | $165.3M | $103.2M | $92.6M | $92.2M | $94.8M | -12.5% | |
| Property, Plant & Equipment | $369.5M | $284.3M | $239.9M | — | — | — | +30.0% | |
| Goodwill | $490.4M | $490.4M | $481.8M | $481.8M | $481.8M | $441.6M | +0.0% | |
| Total Assets | $30.8B | $29.1B | $28.1B | $25.5B | $29.8B | $29.0B | +6.0% | |
| Liabilities | ||||||||
| Total Liabilities | $24.8B | $23.8B | $23.6B | $20.6B | $21.1B | $20.3B | +4.5% | |
| Equity | ||||||||
| Share Capital | $92.2M | $97.2M | $102.2M | $105.2M | $109.2M | $113.2M | -5.1% | |
| Share Premium | $536.4M | $527.8M | $532.5M | $529.7M | $520.6M | $527.4M | +1.6% | |
| Retained Earnings | $8.5B | $8.0B | $7.5B | $6.5B | $6.2B | $5.9B | +6.8% | |
| Total Equity | $6.0B | $5.3B | $4.5B | $4.9B | $8.6B | $8.8B | +12.6% | |