| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M | +11.6% | |
| Property, Plant & Equipment | $126.2M | $124.8M | $126.7M | $128.0M | $133.3M | $178.1M | +1.1% | |
| Goodwill | $1.4B | $1.2B | $1.1B | $846.7M | $721.8M | $653.2M | +18.4% | |
| Deferred Tax Assets | $1.7M | $4.8M | $2.3M | — | — | $2.2M | -64.6% | |
| Total Assets | $3.1B | $2.8B | $2.6B | $2.1B | $2.0B | $1.8B | +11.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $37.0M | $15.7M | $18.9M | — | $13.3M | $10.6M | +136.4% | |
| Total Liabilities | $1.8B | $1.5B | $1.4B | $854.8M | $898.8M | $904.5M | +18.6% | |
| Equity | ||||||||
| Share Capital | $481.2M | $484.4M | $484.1M | $492.4M | $491.9M | $491.6M | -0.7% | |
| Share Premium | $179.4M | $155.2M | $131.8M | $119.2M | $105.6M | $101.8M | +15.6% | |
| Retained Earnings | $738.9M | $734.6M | $566.4M | $687.1M | $500.9M | $358.9M | +0.6% | |
| Total Equity | $1.4B | $1.3B | $1.2B | $1.3B | $1.1B | $941.4M | +3.3% | |