| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $201.5M | $117.6M | $102.4M | $385.7M | $244.8M | $395.5M | +71.3% | |
| Property, Plant & Equipment | $2.7B | $2.9B | $2.6B | $2.3B | $2.1B | $1.8B | -5.2% | |
| Goodwill | $337.4M | $377.9M | $331.7M | $228.2M | $240.5M | $128.1M | -10.7% | |
| Intangible Assets | $73.0M | $51.1M | $56.1M | — | — | — | +42.9% | |
| Total Assets | $4.8B | $4.9B | $4.6B | $4.3B | $3.9B | $3.5B | -1.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $593.8M | $565.6M | $595.7M | $538.2M | $451.0M | $450.4M | +5.0% | |
| Total Liabilities | $1.8B | $1.9B | $1.6B | $1.5B | $1.5B | $1.5B | -6.7% | |
| Equity | ||||||||
| Share Premium | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | +0.9% | |
| Retained Earnings | $1.5B | $1.5B | $1.4B | $1.3B | $857.8M | $502.5M | +2.5% | |
| Total Equity | $3.0B | $3.0B | $3.0B | $2.8B | $2.4B | $2.1B | +1.3% | |