| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $960.0M | $283.0M | $274.0M | $235.0M | $147.0M | $108.0M | +239.2% | |
| Property, Plant & Equipment | $15.4B | $14.6B | $14.8B | $14.9B | $11.4B | $7.2B | +5.6% | |
| Goodwill | $0 | $253.0M | $833.0M | $891.0M | $891.0M | $609.0M | -100.0% | |
| Deferred Tax Assets | — | — | — | $195.0M | $322.0M | $249.0M | — | |
| Total Assets | $19.6B | $20.3B | $22.5B | $23.1B | $19.0B | $12.6B | -3.4% | |
| Liabilities | ||||||||
| Total Liabilities | $8.7B | $7.4B | $8.5B | $8.3B | $7.8B | $4.9B | +17.1% | |
| Equity | ||||||||
| Total Equity | $10.9B | $12.9B | $14.1B | $14.7B | $10.8B | $7.7B | -15.3% | |