| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $661.0M | $692.0M | $636.0M | $326.0M | $779.0M | $517.0M | -4.5% | |
| Property, Plant & Equipment | $447.0M | $410.0M | $390.0M | $366.0M | $287.0M | $318.0M | +9.0% | |
| Goodwill | $3.1B | $3.1B | $2.7B | $2.7B | $2.7B | $2.7B | +0.9% | |
| Intangible Assets | $1.1B | $1.2B | $461.0M | $475.0M | $120.0M | $135.0M | -7.2% | |
| Total Assets | $8.4B | $8.2B | $6.6B | $6.4B | $5.9B | $5.6B | +2.9% | |
| Liabilities | ||||||||
| Total Liabilities | $5.5B | $4.9B | $3.9B | $3.9B | — | — | +12.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | $2.1B | +3.3% | |
| Retained Earnings | $345.0M | $907.0M | $810.0M | $600.0M | $317.0M | $75.0M | -62.0% | |
| Total Equity | $2.9B | $3.3B | $2.7B | $2.5B | $2.3B | $2.0B | -11.8% | |