| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M | -24.1% | |
| Property, Plant & Equipment | $552.5M | $532.8M | $527.6M | $246.0M | $175.5M | $141.9M | +3.7% | |
| Goodwill | $526.9M | $592.3M | $559.8M | $235.6M | $195.6M | — | -11.0% | |
| Intangible Assets | $15.0M | $19.2M | $23.8M | $10.9M | — | — | -21.8% | |
| Total Assets | $2.5B | $2.6B | $2.4B | $1.4B | $1.0B | $775.3M | -5.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $47.4M | $60.3M | $56.9M | $15.4M | $9.3M | $4.5M | -21.3% | |
| Total Liabilities | $1.5B | $1.6B | $1.5B | $570.1M | $412.9M | $319.9M | -6.0% | |
| Equity | ||||||||
| Share Capital | $31K | $30K | $29K | $29K | $29K | $28K | +3.3% | |
| Retained Earnings | $746.4M | $778.0M | $739.9M | $630.7M | $432.7M | $277.7M | -4.1% | |
| Minority Interests | $11.6M | $10.5M | $2.6M | — | — | — | +10.6% | |
| Total Equity | $948.8M | $986.2M | $918.4M | $782.7M | $594.9M | $455.4M | -3.8% | |