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EXTR
EXTR Financials
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Trade EXTR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+8.12%
1.00B
+9.13%
1.00B
+10.61%
1.00B
-1.14%
1.00B
-5.4%
1.00B
-4.52%
1.00B
-8.68%
1.00B
+1.6%
1.00B
+7.58%
1.00B
+4.61%
1.00B
+6.85%
1.00B
+4.25%
1.00B
+4.88%
1.00B
+4.85%
1.00B
+5.78%
1.00B
+7.46%
1.00B
+7.08%
1.00B
+5.14%
1.00B
+3.17%
954.00M
-2.03%
946.00M
--
959.00M
--
Total Current Assets
536.00M
+8.16%
526.00M
+10.3%
535.00M
+14.64%
477.00M
-5.81%
495.00M
-11.28%
477.00M
-10.46%
467.00M
-18.96%
506.00M
+0.78%
558.00M
+12.17%
532.00M
+10.44%
576.00M
+17.8%
502.00M
+12.35%
498.00M
+15.6%
482.00M
+13.66%
489.00M
+0.31%
447.00M
+6.18%
431.00M
+6.75%
424.00M
+4.3%
488.00M
+17.72%
421.00M
+6.41%
403.00M
--
407.00M
--
Cash & Short Term Investments
220.00M
+29.04%
209.00M
+31%
232.00M
+47.89%
185.00M
+22.83%
170.00M
-23.07%
160.00M
-28.91%
157.00M
-33.27%
151.00M
-25.61%
221.00M
+9.32%
224.00M
+13.15%
235.00M
+20.72%
203.00M
+21.87%
203.00M
+16.69%
198.00M
+3.66%
195.00M
-21.21%
167.00M
-18%
174.00M
-5.66%
191.00M
-0.91%
247.00M
+27.35%
203.00M
+3.46%
184.00M
--
193.00M
--
Loans & Receivables - Net
152.00M
+29.64%
146.00M
+49.98%
127.00M
+41.54%
100.00M
+5.41%
118.00M
+4.93%
97.00M
-26.08%
90.00M
-50.83%
94.00M
-40.47%
112.00M
-26.31%
132.00M
-17.15%
182.00M
-1.11%
159.00M
-2.66%
152.00M
+14.1%
159.00M
+22.46%
184.00M
+17.65%
163.00M
+24.82%
133.00M
+3.91%
130.00M
+4.83%
156.00M
+27.5%
131.00M
+35.7%
128.00M
--
124.00M
--
Inventories - Total
84.00M
-36.81%
94.00M
-34.71%
103.00M
-27.27%
116.00M
-37.56%
132.00M
-13.27%
144.00M
+42.38%
141.00M
+58.42%
185.00M
+163.63%
153.00M
+139.2%
101.00M
+94.77%
89.00M
+80.83%
70.00M
+86.31%
64.00M
+71.5%
52.00M
+59.58%
49.00M
+49.71%
38.00M
-14.08%
37.00M
-25.39%
32.00M
-41.9%
33.00M
-47.46%
44.00M
-33.66%
50.00M
--
56.00M
--
Prepaid Expenses
80.00M
+6.39%
77.00M
+1.14%
74.00M
-6.79%
76.00M
+0.87%
75.00M
+3.93%
76.00M
+1.01%
80.00M
+13.4%
75.00M
+7.21%
72.00M
-8.9%
76.00M
+3.3%
70.00M
+14.74%
70.00M
-11.9%
79.00M
-8.32%
73.00M
+3.53%
61.00M
+19.28%
80.00M
+84.02%
87.00M
+109.74%
71.00M
+107.56%
51.00M
+46.61%
43.00M
+17.75%
41.00M
--
34.00M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
627.00M
+8.16%
618.00M
+7.34%
596.00M
+2.93%
586.00M
+0.21%
580.00M
+0.99%
576.00M
+1.79%
579.00M
+2.32%
584.00M
+3.53%
574.00M
-0.28%
566.00M
-2.39%
566.00M
-2.01%
565.00M
-3.05%
576.00M
-1.53%
579.00M
+10.89%
578.00M
+8.48%
582.00M
+7.33%
585.00M
+5.76%
522.00M
-7.5%
533.00M
-7.81%
543.00M
--
553.00M
--
Property Plant & Equipment - Net
85.00M
+8.69%
85.00M
+8.58%
83.00M
-5.54%
79.00M
-13.31%
78.00M
-17.29%
78.00M
-13.65%
88.00M
+8.26%
91.00M
+12.2%
95.00M
+20.75%
90.00M
+9.8%
81.00M
-5.63%
82.00M
+5.17%
78.00M
-5.82%
82.00M
-5.16%
86.00M
-6.42%
78.00M
-20.41%
83.00M
-17.58%
87.00M
-17%
92.00M
-16.49%
97.00M
-16.01%
101.00M
--
104.00M
--
Other Non-Current Assets
141.00M
+31.97%
137.00M
+43.56%
129.00M
+54.31%
115.00M
+40.77%
107.00M
+32.26%
96.00M
+24.33%
83.00M
+13.48%
82.00M
+16.36%
81.00M
+16.37%
77.00M
+18.88%
74.00M
+21.1%
70.00M
+10.83%
70.00M
+10.81%
65.00M
+0.8%
61.00M
-4.17%
64.00M
+5.42%
63.00M
+7.22%
64.00M
+12.1%
63.00M
+14.72%
60.00M
+12.3%
59.00M
--
57.00M
--
Intangible Assets - Net
406.00M
+1.56%
405.00M
-0.26%
406.00M
+0.44%
402.00M
-1.05%
400.00M
-2.08%
406.00M
-0.17%
404.00M
-1.58%
406.00M
-2.01%
409.00M
-1.87%
407.00M
-5.11%
411.00M
-5.05%
414.00M
-5.16%
416.00M
-4.52%
429.00M
-1.15%
433.00M
+17.83%
437.00M
+16.47%
436.00M
+13.92%
434.00M
+10.9%
367.00M
-8.1%
375.00M
-8.13%
383.00M
--
391.00M
--
Total Liabilities
1.00B
+4.18%
1.00B
+5.92%
1.00B
+6.91%
1.00B
-1.87%
1.00B
-0.46%
1.00B
+2.58%
1.00B
-0.75%
1.00B
+5.73%
1.00B
+5.82%
998.00M
+5.37%
1.00B
+4.78%
965.00M
+4.28%
978.00M
+3.65%
947.00M
+1.14%
978.00M
+2.36%
926.00M
+0.77%
943.00M
+1.65%
936.00M
-1.38%
956.00M
-1.86%
919.00M
-4.02%
928.00M
--
950.00M
--
Total Current Liabilities
565.00M
+5.79%
577.00M
+9.7%
588.00M
+13.58%
512.00M
-3.09%
534.00M
-2.69%
526.00M
-0.44%
518.00M
-10.06%
528.00M
+0.28%
549.00M
+3.75%
529.00M
+5.18%
576.00M
+15.06%
527.00M
+15.08%
529.00M
+13.13%
503.00M
+10.47%
500.00M
+9.76%
458.00M
+10.34%
468.00M
+10.76%
455.00M
+4.46%
456.00M
+14.55%
415.00M
+10.78%
422.00M
--
436.00M
--
Accounts Payable & Accruals
208.00M
+4.27%
200.00M
+0.08%
237.00M
+23.73%
176.00M
-15.98%
199.00M
-12.74%
200.00M
-7.23%
192.00M
-22.7%
209.00M
-0.53%
229.00M
+3.75%
216.00M
+7.15%
248.00M
+15.49%
211.00M
+11.59%
220.00M
+12.25%
201.00M
+3.94%
215.00M
+6.87%
189.00M
+5.45%
196.00M
+5.62%
194.00M
+12.46%
201.00M
+16.84%
179.00M
+8.68%
186.00M
--
172.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.00M
+43.02%
41.00M
+286.46%
14.00M
+53.02%
13.00M
+39.49%
12.00M
+25.98%
10.00M
+12.48%
9.00M
-72.83%
9.00M
-74%
9.00M
-73.97%
9.00M
-73.93%
34.00M
+2.93%
36.00M
+15.92%
36.00M
+25.5%
36.00M
+36.8%
33.00M
+40.59%
31.00M
+45.19%
29.00M
+50.92%
26.00M
-49.25%
24.00M
+43.62%
21.00M
+26.73%
19.00M
--
52.00M
--
Operating Lease Liabilities - Short-Term
12.00M
+11.24%
12.00M
+4.96%
11.00M
+8.62%
11.00M
+11.77%
11.00M
+2.91%
11.00M
+2.43%
11.00M
-2.77%
10.00M
-15.92%
11.00M
-11.65%
11.00M
-15.79%
11.00M
-22.28%
12.00M
-24.82%
12.00M
-33.32%
13.00M
-30.61%
14.00M
-25.54%
16.00M
-17.58%
18.00M
-5.65%
18.00M
-5.66%
19.00M
-2.36%
19.00M
+5.38%
19.00M
--
20.00M
--
Other Current Liabilities
328.00M
+5.16%
325.00M
+6.67%
325.00M
+6.2%
312.00M
+4.09%
312.00M
+3.88%
305.00M
+4.05%
306.00M
+8.37%
300.00M
+11.55%
300.00M
+15.14%
293.00M
+15.85%
282.00M
+18.56%
269.00M
+20.77%
261.00M
+16.09%
253.00M
+16.62%
238.00M
+12.17%
222.00M
+13.75%
225.00M
+13.34%
217.00M
+12.73%
212.00M
+11.66%
196.00M
+11.78%
198.00M
--
192.00M
--
Total Non-Current Liabilities
--
-100%
507.00M
+1.91%
500.00M
+0.01%
489.00M
-0.57%
496.00M
+2.06%
497.00M
+5.98%
500.00M
+11.18%
492.00M
+12.28%
486.00M
+8.25%
469.00M
+5.59%
449.00M
-5.97%
438.00M
-6.29%
449.00M
-5.68%
444.00M
-7.67%
478.00M
-4.39%
468.00M
-7.12%
476.00M
-5.96%
481.00M
-6.33%
500.00M
-13.19%
504.00M
-13.54%
506.00M
--
514.00M
--
Debt - Long-Term
154.00M
-9.83%
159.00M
-8.91%
164.00M
-8.16%
167.00M
-7.37%
171.00M
-6.6%
174.00M
-5.85%
178.00M
-4.97%
181.00M
-8.88%
183.00M
-17.85%
185.00M
-20.02%
188.00M
-30.67%
198.00M
-29.1%
223.00M
-22.81%
232.00M
-22.11%
271.00M
-14.34%
280.00M
-13.3%
288.00M
-12.31%
297.00M
-11.35%
316.00M
-19.95%
322.00M
-19.34%
329.00M
--
335.00M
--
Other Non-Current Liabilities
317.00M
+13.38%
310.00M
+12.7%
295.00M
+8.45%
279.00M
+6.68%
280.00M
+11.52%
275.00M
+16.59%
272.00M
+22.38%
262.00M
+31.64%
251.00M
+33.49%
236.00M
+35.25%
222.00M
+33.54%
199.00M
+27.2%
188.00M
+19.38%
174.00M
+15.15%
166.00M
+12.68%
156.00M
+10.98%
157.00M
+19.29%
151.00M
+16.71%
148.00M
+14.77%
141.00M
+11.2%
132.00M
--
130.00M
--
Total Shareholders' Equity
96.00M
+87.3%
69.00M
+109.54%
66.00M
+159.41%
72.00M
+10.38%
51.00M
-52.67%
33.00M
-69.84%
25.00M
-78.35%
65.00M
-37.05%
108.00M
+27.93%
108.00M
-1.92%
117.00M
+29.23%
103.00M
+3.96%
85.00M
+21.51%
111.00M
+52.92%
90.00M
+65.86%
99.00M
+182.51%
70.00M
+288.28%
72.00M
+629.74%
54.00M
+909.04%
35.00M
+114.24%
18.00M
--
10.00M
--
Shareholders' Equity
96.00M
+87.3%
69.00M
+109.54%
66.00M
+159.41%
72.00M
+10.38%
51.00M
-52.67%
33.00M
-69.84%
25.00M
-78.35%
65.00M
-37.05%
108.00M
+27.93%
108.00M
-1.92%
117.00M
+29.23%
103.00M
+3.96%
85.00M
+21.51%
111.00M
+52.92%
90.00M
+65.86%
99.00M
+182.51%
70.00M
+288.28%
72.00M
+629.74%
54.00M
+909.04%
35.00M
+114.24%
18.00M
--
10.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
96.00M
+87.3%
69.00M
+109.54%
66.00M
+159.41%
72.00M
+10.38%
51.00M
-52.67%
33.00M
-69.84%
25.00M
-78.35%
65.00M
-37.05%
108.00M
+27.93%
108.00M
-1.92%
117.00M
+29.23%
103.00M
+3.96%
85.00M
+21.51%
111.00M
+52.92%
90.00M
+65.86%
99.00M
+182.51%
70.00M
+288.28%
72.00M
+629.74%
54.00M
+909.04%
35.00M
+114.24%
18.00M
--
10.00M
--
Total Liabilities & Equity
1.00B
+8.12%
1.00B
+9.13%
1.00B
+10.61%
1.00B
-1.14%
1.00B
-5.4%
1.00B
-4.52%
1.00B
-8.68%
1.00B
+1.6%
1.00B
+7.58%
1.00B
+4.61%
1.00B
+6.85%
1.00B
+4.25%
1.00B
+4.88%
1.00B
+4.85%
1.00B
+5.78%
1.00B
+7.46%
1.00B
+7.08%
1.00B
+5.14%
1.00B
+3.17%
954.00M
-2.03%
946.00M
--
959.00M
--
Net Debt
-49.00M
-498.03%
-10.00M
-137.72%
-54.00M
-273.99%
-5.00M
-113.3%
12.00M
-142.17%
25.00M
-185.01%
31.00M
-339.31%
39.00M
+25.28%
-29.00M
-152.08%
-30.00M
-143.22%
-13.00M
-111.8%
31.00M
-78.41%
56.00M
-60.99%
69.00M
-47.75%
109.00M
+18.02%
144.00M
+2.36%
143.00M
-12.47%
132.00M
-31.82%
93.00M
-57.33%
141.00M
-36.15%
164.00M
--
194.00M
--
Working Capital
-29.00M
-24.45%
-52.00M
+3.99%
-53.00M
+3.78%
-35.00M
+58.46%
-39.00M
-519.67%
-50.00M
-1428.04%
-51.00M
-7811.11%
-22.00M
-9.91%
9.00M
-129.51%
4.00M
-118.15%
657.00K
-105.92%
-25.00M
+126.99%
-31.00M
-15.41%
-21.00M
-33.33%
-11.00M
-134.78%
-11.00M
-282.36%
-37.00M
+96.17%
-31.00M
+6.77%
32.00M
+94.65%
6.00M
-71.48%
-19.00M
--
-29.00M
--
