| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.0M | $154.0M | $99.6M | $220.9M | $202.1M | $76.5M | -10.4% | |
| Property, Plant & Equipment | $783.0M | $790.0M | $880.8M | $1.0B | $1.1B | $1.1B | -0.9% | |
| Goodwill | — | $228.0M | $227.9M | $227.9M | $452.7M | $452.7M | — | |
| Intangible Assets | — | — | — | $86.3M | $117.3M | $171.4M | — | |
| Total Assets | $123.0B | $105.7B | $88.7B | $75.5B | $71.1B | $64.1B | +16.4% | |
| Liabilities | ||||||||
| Total Liabilities | $92.7B | $80.2B | $68.4B | $59.6B | $52.9B | $47.1B | +15.7% | |
| Equity | ||||||||
| Retained Earnings | $27.3B | $24.3B | $18.8B | $15.7B | $15.3B | $13.4B | +12.5% | |
| Total Equity | $30.3B | $25.6B | $20.3B | $15.9B | $18.2B | $17.0B | +18.5% | |