| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $239.0M | $328.0M | $589.0M | $223.0M | $432.0M | $428.0M | -27.1% | |
| Property, Plant & Equipment | $859.0M | $792.0M | $758.0M | $798.0M | $756.0M | $501.0M | +8.5% | |
| Goodwill | $2.0B | $2.0B | $1.4B | $1.4B | $1.4B | — | +0.0% | |
| Intangible Assets | $1.7B | $1.8B | $1.2B | $1.3B | $1.4B | $81.0M | -6.5% | |
| Deferred Tax Assets | $13.0M | $12.0M | $9.0M | $8.0M | $7.0M | $4.0M | +8.3% | |
| Total Assets | $11.5B | $11.4B | $8.7B | $8.0B | $8.0B | $3.1B | +0.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $864.0M | $925.0M | $631.0M | $659.0M | $670.0M | $137.0M | -6.6% | |
| Total Liabilities | $10.1B | $9.5B | $6.6B | $5.9B | $6.0B | $2.8B | +5.8% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $34.0M | $352.0M | $593.0M | $529.0M | $357.0M | $181.0M | -90.3% | |
| Minority Interests | $151.0M | $143.0M | — | — | — | — | +5.6% | |
| Total Equity | $1.4B | $1.9B | $2.1B | $2.2B | $2.0B | $374.0M | -24.0% | |