| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $149.2M | $108.0M | $123.0M | $70.6M | $401.0M | $514.2M | +38.2% | |
| Property, Plant & Equipment | $284.3M | $269.9M | $297.8M | $297.9M | $307.4M | $315.0M | +5.3% | |
| Goodwill | $540.7M | $538.3M | $533.1M | $526.1M | $541.2M | $540.0M | +0.4% | |
| Intangible Assets | $53.0M | $60.0M | $55.2M | $50.3M | $55.5M | $58.3M | -11.6% | |
| Total Assets | $2.9B | $2.8B | $2.7B | $2.6B | $2.8B | $2.9B | +2.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $79.5M | $91.8M | $93.2M | $85.1M | $85.8M | $92.1M | -13.4% | |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.3B | $2.6B | $2.9B | -4.0% | |
| Equity | ||||||||
| Share Capital | $979K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | -3.9% | |
| Retained Earnings | $898.1M | $740.7M | $624.8M | $440.2M | $357.0M | $117.1M | +21.2% | |
| Total Equity | $794.2M | $628.5M | $508.7M | $293.6M | $280.7M | $15.4M | +26.4% | |