| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $137.8M | $126.0M | $119.4M | $102.8M | $115.3M | $1.2B | +9.4% | |
| Property, Plant & Equipment | $7.0B | $6.6B | $6.1B | $5.9B | $5.9B | $5.4B | +6.6% | |
| Goodwill | $4.0B | $3.9B | $3.9B | $3.9B | $4.0B | $3.9B | +1.5% | |
| Intangible Assets | $75.9M | $76.3M | $77.0M | $78.1M | $81.0M | $82.6M | -0.5% | |
| Deferred Tax Assets | $70.5M | $118.4M | $85.6M | $68.4M | $45.7M | $22.7M | -40.5% | |
| Total Assets | $15.5B | $14.5B | $14.0B | $13.5B | $13.1B | $13.5B | +7.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $5.6M | — | — | — | $0 | $5.6M | — | |
| Equity | ||||||||
| Retained Earnings | $8.0B | $7.4B | $6.8B | $6.5B | $6.6B | $6.7B | +8.4% | |
| Minority Interests | $63.0M | $83.3M | $47.7M | $44.8M | $103.4M | $84.8M | -24.4% | |
| Total Equity | $7.3B | $6.7B | $6.2B | $6.0B | $6.2B | $6.4B | +8.7% | |