| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $871.0M | $509.4M | $581.3M | $639.0M | $847.8M | $1.6B | +71.0% | |
| Property, Plant & Equipment | $123.2M | $118.4M | $129.9M | $112.2M | $116.8M | $135.1M | +4.1% | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | $1.2B | -1.2% | |
| Intangible Assets | $430.1M | $486.1M | $519.6M | $549.5M | $583.6M | $248.6M | -11.5% | |
| Total Assets | $9.2B | $8.2B | $8.8B | $9.1B | $9.8B | $9.3B | +11.7% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | +0.0% | |
| Retained Earnings | $3.7B | $3.8B | $3.8B | $3.9B | $3.6B | $3.4B | -2.1% | |
| Minority Interests | $700K | $1.7M | $10.8M | $10.8M | $10.0M | $12.6M | -58.8% | |
| Total Equity | $2.1B | $2.1B | $2.2B | $2.5B | $2.5B | $2.5B | -3.1% | |