| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $479.8M | $204.9M | $125.4M | $805.9M | $1.4B | $582.9M | +134.2% | |
| Property, Plant & Equipment | $1.3B | $1.2B | $1.1B | $826.2M | $595.9M | $565.9M | +4.5% | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.0B | $1.1B | $1.0B | +2.7% | |
| Intangible Assets | $734.8M | $777.6M | $830.2M | $457.0M | $466.8M | $418.2M | -5.5% | |
| Deferred Tax Assets | $201.0M | $259.0M | $262.0M | $134.8M | $8.3M | $78.6M | -22.4% | |
| Total Assets | $10.1B | $9.4B | $9.1B | $7.7B | $6.9B | $5.8B | +6.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $25.7M | $26.9M | $26.8M | — | — | — | -4.5% | |
| Equity | ||||||||
| Share Capital | $700K | $700K | $700K | $700K | $700K | $700K | +0.0% | |
| Retained Earnings | $4.9B | $4.4B | $3.8B | $3.3B | $3.1B | $2.7B | +11.8% | |
| Total Equity | $4.5B | $4.2B | $3.7B | $3.2B | $3.2B | $2.9B | +9.1% | |