| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $329.0M | $333.1M | $317.2M | $247.2M | $299.5M | $367.7M | -1.2% | |
| Property, Plant & Equipment | $1.0B | $989.7M | $986.8M | $1.1B | $1.0B | $1.0B | +3.6% | |
| Goodwill | $915.9M | $913.8M | $913.6M | $914.8M | $907.5M | $808.5M | +0.2% | |
| Intangible Assets | $208.7M | $218.1M | $231.0M | $241.9M | $251.6M | $195.8M | -4.3% | |
| Deferred Tax Assets | $15.2M | $14.8M | $16.0M | $24.4M | $23.0M | $25.3M | +2.7% | |
| Total Assets | $3.5B | $3.4B | $3.3B | $3.4B | $3.4B | $3.2B | +2.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $90.7M | $130.5M | $139.3M | $180.4M | $188.1M | $163.7M | -30.5% | |
| Total Liabilities | $1.7B | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | +6.7% | |
| Equity | ||||||||
| Share Capital | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | +0.0% | |
| Retained Earnings | $2.5B | $2.5B | $2.4B | $2.3B | $2.2B | $2.0B | -1.3% | |
| Minority Interests | $36.3M | $36.2M | $34.7M | $33.7M | $40.2M | $37.9M | +0.3% | |
| Total Equity | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | -1.9% | |