| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M | $51.8M | +34.3% | |
| Property, Plant & Equipment | $428.0M | $432.7M | $465.8M | $482.2M | $426.5M | $387.2M | -1.1% | |
| Goodwill | $622.2M | $585.8M | $589.5M | $567.1M | $543.2M | $454.7M | +6.2% | |
| Intangible Assets | $402.6M | $392.0M | $448.8M | $503.3M | $520.0M | $420.9M | +2.7% | |
| Total Assets | $3.2B | $2.9B | $3.0B | $3.2B | $3.3B | $2.3B | +9.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $27.5M | $26.1M | $32.3M | $30.6M | $43.2M | $53.8M | +5.3% | |
| Total Liabilities | $1.8B | $1.5B | $1.6B | $1.9B | $2.2B | $1.4B | +20.4% | |
| Equity | ||||||||
| Share Capital | $289K | $288K | $287K | $285K | $284K | $282K | +0.3% | |
| Retained Earnings | $1.3B | $1.2B | $1.2B | $1.2B | $930.8M | $731.7M | +5.9% | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B | $908.3M | -1.9% | |