| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.6M | $77.5M | $111.9M | $68.7M | $83.3M | $125.2M | +0.2% | |
| Property, Plant & Equipment | $775.5M | $735.4M | $654.7M | $660.0M | $676.8M | $665.1M | +5.5% | |
| Total Assets | $3.5B | $3.1B | $2.3B | $2.4B | $2.6B | $1.9B | +11.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $243.8M | $162.9M | $58.7M | $62.0M | $89.4M | $60.0M | +49.6% | |
| Total Liabilities | $1.7B | $1.7B | $1.2B | $1.6B | $1.8B | $1.2B | +2.8% | |
| Equity | ||||||||
| Retained Earnings | $1.7B | $1.4B | $1.1B | $834.4M | $844.4M | $932.3M | +16.8% | |
| Total Equity | $1.8B | $1.5B | $1.1B | $762.4M | $762.1M | $759.8M | +21.7% | |