| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.0M | $83.0M | $71.0M | $53.5M | $35.1M | $33.0M | -37.3% | |
| Property, Plant & Equipment | $868.0M | $554.0M | $465.0M | $391.9M | $308.4M | $290.4M | +56.7% | |
| Goodwill | $2.9B | $670.0M | $483.0M | $418.7M | $231.5M | $100.5M | +328.8% | |
| Intangible Assets | $1.7B | $572.0M | $467.0M | $431.4M | $388.7M | $295.9M | +191.1% | |
| Total Assets | $13.8B | $7.9B | $7.1B | $6.0B | $4.5B | $3.6B | +74.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.4B | $800.0M | $743.0M | $646.5M | $536.8M | $474.0M | +80.8% | |
| Total Liabilities | $11.8B | $6.5B | $5.8B | $4.8B | $3.5B | $2.8B | +82.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $300K | $300K | $300K | — | |
| Share Premium | $2.4B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | +33.6% | |
| Retained Earnings | $547.0M | $633.0M | $498.0M | $224.1M | -$53.4M | -$277.5M | -13.6% | |
| Total Equity | $1.9B | $1.4B | $1.3B | $1.1B | $976.9M | $742.0M | +39.5% | |