| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $535.5M | $455.8M | $217.8M | $248.7M | $200.5M | $326.7M | +17.5% | |
| Property, Plant & Equipment | $531.2M | $488.2M | $475.9M | $493.9M | $433.3M | $356.2M | +8.8% | |
| Goodwill | $856.9M | $856.9M | $857.6M | $871.8M | $581.7M | $215.1M | +0.0% | |
| Intangible Assets | $190.2M | $207.9M | $227.6M | $249.4M | $171.3M | $61.0M | -8.5% | |
| Deferred Tax Assets | — | — | — | $1.3M | $1.3M | $1.9M | — | |
| Total Assets | $4.4B | $4.2B | $3.8B | $3.5B | $2.5B | $2.0B | +5.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $71.4M | $64.0M | $59.6M | $57.1M | $38.5M | $13.5M | +11.5% | |
| Total Liabilities | $2.7B | $2.8B | $2.6B | $2.4B | $1.6B | $1.3B | -2.1% | |
| Equity | ||||||||
| Share Capital | — | $6K | $6K | $6K | $6K | $5K | — | |
| Retained Earnings | $1.4B | $1.1B | $961.0M | $847.7M | $727.4M | $624.7M | +22.8% | |
| Minority Interests | — | — | — | — | $37K | $37K | — | |
| Total Equity | $1.7B | $1.4B | $1.2B | $1.1B | $990.1M | $714.8M | +19.3% | |