| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $222.4M | $183.1M | $65.4M | $40.7M | $135.1M | $71.7M | +21.4% | |
| Property, Plant & Equipment | $31.0M | $39.0M | $38.8M | $52.3M | $62.6M | $66.7M | -20.5% | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $593.1M | -0.0% | |
| Intangible Assets | $538.3M | $630.6M | $703.6M | $804.9M | $879.2M | $145.9M | -14.6% | |
| Deferred Tax Assets | $11.5M | $14.8M | $2.5M | $5.0M | $990K | $1.9M | -22.4% | |
| Total Assets | $4.1B | $4.1B | $4.0B | $4.0B | $4.1B | $2.0B | -1.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $149.0M | $169.1M | $203.9M | $206.1M | $194.6M | $24.7M | -11.9% | |
| Total Liabilities | $2.4B | $2.3B | $2.3B | $2.4B | $2.6B | $782.9M | +4.7% | |
| Equity | ||||||||
| Retained Earnings | $1.1B | $1.3B | $1.1B | $1.0B | $987.8M | $770.5M | -16.7% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | $1.2B | -9.2% | |