| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $261.0M | $157.0M | $162.0M | $150.0M | $172.0M | $179.0M | +66.2% | |
| Property, Plant & Equipment | $5.7B | $5.3B | $5.0B | — | — | — | +7.8% | |
| Goodwill | $2.1B | $2.0B | $2.1B | $2.0B | $2.0B | $1.5B | +3.6% | |
| Intangible Assets | $670.0M | $667.0M | $820.0M | $717.0M | $868.0M | $436.9M | +0.4% | |
| Total Assets | $11.8B | $11.1B | $11.2B | $10.3B | $10.5B | $7.8B | +5.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $688.0M | $613.0M | $731.0M | $668.0M | $579.0M | $539.6M | +12.2% | |
| Equity | ||||||||
| Retained Earnings | $1.6B | $1.4B | $1.0B | $469.0M | $66.0M | -$47.1M | +14.5% | |
| Minority Interests | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $416.0M | +0.0% | |
| Total Equity | $3.3B | $3.0B | $2.8B | $2.1B | $1.9B | $1.8B | +10.8% | |