| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $405K | $3.2M | $3.5M | $4.1M | $5.8M | $3.1M | -87.4% | |
| Property, Plant & Equipment | $691.3M | $654.0M | $646.1M | $563.8M | $569.1M | $597.5M | +5.7% | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | +0.6% | |
| Intangible Assets | $84.8M | $74.5M | $80.6M | $40.0M | $39.3M | $84.1M | +13.8% | |
| Total Assets | $2.3B | $2.3B | $2.3B | $2.1B | $2.1B | $2.0B | +1.0% | |
| Liabilities | ||||||||
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | -1.6% | |
| Equity | ||||||||