| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $231.0M | $724.0M | $262.0M | $505.0M | $447.0M | $338.0M | -68.1% | |
| Property, Plant & Equipment | $174.0M | $192.0M | $212.0M | $663.0M | $703.0M | $373.0M | -9.4% | |
| Goodwill | $1.5B | $1.5B | $2.0B | $4.5B | $4.5B | $2.8B | +0.3% | |
| Intangible Assets | $83.0M | $94.0M | $291.0M | $1.1B | $1.3B | $532.0M | -11.7% | |
| Total Assets | $3.9B | $4.5B | $5.0B | $11.5B | $11.6B | $8.4B | -11.9% | |
| Liabilities | ||||||||
| Total Liabilities | $2.8B | $3.2B | $4.7B | $9.8B | $10.1B | $7.1B | -14.8% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $559.0M | $535.0M | -$421.0M | $1.1B | $1.0B | $950.0M | +4.5% | |
| Minority Interests | $0 | — | — | -$1.0M | $3.0M | $3.0M | — | |
| Total Equity | $948.0M | $931.0M | $25.0M | $1.5B | $1.3B | $1.1B | +1.8% | |