| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $165.1M | $164.6M | $146.4M | $162.9M | $140.9M | $160.7M | +0.3% | |
| Property, Plant & Equipment | $283.1M | $211.9M | $211.9M | $207.6M | $207.8M | $189.6M | +33.6% | |
| Goodwill | $731.6M | $620.9M | $627.5M | $620.6M | $636.9M | $443.3M | +17.8% | |
| Intangible Assets | $299.1M | $246.4M | $266.1M | $281.9M | $306.9M | $161.1M | +21.4% | |
| Deferred Tax Assets | $21.0M | $26.2M | $33.1M | $25.5M | $35.3M | $35.7M | -19.8% | |
| Total Assets | $2.6B | $2.2B | $2.2B | $2.4B | $2.4B | $1.9B | +15.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $127.5M | $107.7M | $102.4M | $31.9M | $33.3M | $10.9M | +18.4% | |
| Total Liabilities | $1.2B | $1.1B | $1.2B | $1.5B | $1.6B | $1.1B | +11.8% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $242.7M | — | |
| Retained Earnings | $1.5B | $1.3B | $1.1B | $1.2B | $1.1B | $1.1B | +14.6% | |
| Minority Interests | — | — | — | — | $0 | $8.0M | — | |
| Total Equity | $1.4B | $1.1B | $966.8M | $923.7M | $834.4M | $809.9M | +19.6% | |