| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $538.9M | $483.9M | $355.5M | $173.2M | $200.5M | $299.5M | +11.4% | |
| Property, Plant & Equipment | $61.0M | $22.1M | $25.9M | $30.7M | $37.1M | $38.8M | +175.7% | |
| Goodwill | $191.6M | $191.6M | $172.7M | $172.7M | $172.7M | $172.7M | +0.0% | |
| Intangible Assets | $7.5M | $13.0M | $13.0M | $17.9M | $24.4M | $32.0M | -42.8% | |
| Deferred Tax Assets | $95.0M | $85.2M | $72.5M | $69.2M | $63.8M | $53.3M | +11.5% | |
| Total Assets | $1.8B | $1.6B | $1.4B | $1.1B | $987.6M | $1.2B | +12.7% | |
| Liabilities | ||||||||
| Total Liabilities | $834.2M | $733.7M | $573.8M | $291.1M | $350.1M | $483.8M | +13.7% | |
| Equity | ||||||||
| Retained Earnings | $384.2M | $228.6M | $118.3M | $61.0M | -$4.9M | -$33.1M | +68.1% | |
| Minority Interests | $700.8M | $714.6M | $616.5M | $574.5M | $517.3M | $533.6M | -1.9% | |
| Total Equity | $1.0B | $901.6M | $861.2M | $759.6M | $637.6M | $687.8M | +11.9% | |