| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $223.4M | $211.8M | $298.5M | $180.6M | $26.9M | $163.3M | +5.5% | |
| Property, Plant & Equipment | $578.1M | $616.2M | $642.5M | $667.9M | $664.8M | $623.1M | -6.2% | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | +0.0% | |
| Intangible Assets | $14.8M | $16.4M | $59.6M | $76.3M | $103.7M | $103.9M | -10.3% | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | -4.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $64.8M | $65.8M | $85.7M | $96.6M | $87.5M | $92.7M | -1.5% | |
| Total Liabilities | $347.3M | $333.8M | $352.1M | $352.2M | $403.4M | $421.9M | +4.0% | |
| Equity | ||||||||
| Retained Earnings | $147.7M | $240.3M | $421.6M | $439.1M | $371.9M | $357.4M | -38.5% | |
| Total Equity | $846.3M | $916.2M | $1.1B | $1.1B | $983.4M | $957.0M | -7.6% | |