| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $368.0M | $135.0M | $21.0M | $61.0M | $189.0M | $773.0M | +172.6% | |
| Property, Plant & Equipment | $1.5B | $1.6B | $1.6B | $1.5B | $1.2B | $737.0M | -4.3% | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.7B | $2.6B | $1.5B | +0.0% | |
| Intangible Assets | $157.0M | $290.0M | $415.0M | $636.0M | $825.0M | $395.0M | -45.9% | |
| Total Assets | $10.4B | $10.5B | $10.6B | $11.2B | $11.1B | $7.6B | -1.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | $1.3B | $1.4B | $1.5B | $1.5B | $885.0M | — | |
| Total Liabilities | $7.6B | $7.6B | $8.0B | $8.4B | $8.7B | $5.2B | +0.3% | |
| Equity | ||||||||
| Retained Earnings | $1.2B | $1.4B | $1.1B | $1.2B | $869.0M | $862.0M | -12.4% | |
| Total Equity | $2.2B | $2.3B | $2.0B | $2.1B | $1.8B | $1.8B | -5.6% | |