| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2B | $1.5B | $1.3B | $1.3B | $1.2B | $1.4B | -16.3% | |
| Property, Plant & Equipment | $95.0M | $84.2M | $91.4M | $109.6M | $129.4M | $150.4M | +12.8% | |
| Goodwill | $2.1B | $2.1B | $2.0B | $2.0B | $2.0B | $2.6B | +1.9% | |
| Intangible Assets | $356.3M | $315.4M | $380.2M | $457.9M | $417.1M | $505.0M | +13.0% | |
| Deferred Tax Assets | $226.2M | $265.0M | — | — | — | — | -14.6% | |
| Total Assets | $8.3B | $8.4B | $8.2B | $8.5B | $8.8B | $9.5B | -0.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $153.2M | $155.6M | $147.6M | $158.5M | $203.8M | $188.9M | -1.5% | |
| Total Liabilities | $7.3B | $7.4B | $7.7B | $8.0B | $8.5B | $9.3B | -0.7% | |
| Equity | ||||||||
| Share Capital | $3.2M | $3.4M | $3.5M | $3.7M | $3.9M | $4.1M | -5.9% | |
| Retained Earnings | -$11.5M | $35.2M | -$389.1M | -$353.9M | -$537.2M | -$543.1M | -132.7% | |
| Total Equity | $957.8M | $968.9M | $479.0M | $477.8M | $355.6M | $186.6M | -1.1% | |