| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $310.0M | $246.0M | $412.0M | $460.0M | $260.0M | $2.1B | +26.0% | |
| Property, Plant & Equipment | $3.7B | $3.4B | $3.1B | $1.8B | $1.8B | $2.7B | +7.7% | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $2.5B | $4.6B | +5.9% | |
| Intangible Assets | $311.0M | $361.0M | $422.0M | $407.0M | $580.0M | $974.0M | -13.9% | |
| Deferred Tax Assets | $12.0M | $11.0M | $15.0M | $4.0M | $8.0M | $12.0M | +9.1% | |
| Total Assets | $8.2B | $7.7B | $7.5B | $6.3B | $8.7B | $16.2B | +6.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $482.0M | $393.0M | $337.0M | $319.0M | $316.0M | $371.0M | +22.6% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | $2.0B | -8.9% | |
| Retained Earnings | $888.0M | $572.0M | $185.0M | -$4.0M | $43.0M | $868.0M | +55.2% | |
| Minority Interests | — | — | — | — | $0 | $140.0M | — | |
| Total Equity | $1.9B | $1.6B | $1.3B | $1.0B | $1.1B | $2.8B | +16.2% | |