| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $464.4M | $537.6M | $731.7M | $658.6M | $619.0M | $574.4M | -13.6% | |
| Property, Plant & Equipment | $128.8M | $119.6M | $108.8M | $109.7M | $93.4M | $109.8M | +7.7% | |
| Goodwill | $251.5M | $237.2M | $238.0M | $237.8M | $222.9M | $223.1M | +6.0% | |
| Intangible Assets | — | — | — | $5.3M | $3.3M | $5.6M | — | |
| Deferred Tax Assets | $134.3M | $158.1M | $140.1M | $124.6M | $135.4M | $113.5M | -15.1% | |
| Total Assets | $2.9B | $2.9B | $3.0B | $3.0B | $3.0B | $2.6B | +0.1% | |
| Liabilities | ||||||||
| Total Liabilities | $1.6B | $1.5B | $1.4B | $1.4B | $1.6B | $1.4B | +7.0% | |
| Equity | ||||||||
| Share Capital | $101K | $102K | $105K | $108K | $111K | $113K | -1.0% | |
| Share Premium | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | -8.0% | |
| Retained Earnings | $0 | $24.9M | $266.2M | $318.5M | $167.7M | $29.9M | -100.0% | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.6B | $1.4B | $1.2B | -7.4% | |