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GOOS
GOOS Financials
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Trade GOOS
$
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
2.00B
+2.56%
2.00B
+5.5%
2.00B
+9.12%
2.00B
+7.63%
2.00B
-1.42%
1.00B
-0.53%
1.00B
-6.82%
2.00B
-5.94%
2.00B
+2.97%
1.00B
+8.3%
2.00B
+14%
2.00B
+10.76%
2.00B
+13.94%
1.00B
-5.45%
1.00B
-5.67%
2.00B
-2.48%
1.00B
-1.66%
1.00B
+12.65%
1.00B
+32.87%
2.00B
--
1.00B
--
1.00B
--
Total Current Assets
815.00M
+5.73%
784.00M
+14.41%
875.00M
+18.14%
938.00M
+10.88%
771.00M
-4.02%
685.00M
-2.77%
741.00M
-14.18%
846.00M
-16.3%
804.00M
-3.48%
705.00M
+1.82%
863.00M
+9.18%
1.00B
+9.63%
833.00M
+21.5%
692.00M
-12.48%
791.00M
-11.85%
922.00M
-3.59%
685.00M
-6.91%
791.00M
+18.11%
897.00M
+71.1%
957.00M
--
736.00M
--
669.00M
--
Cash & Short Term Investments
94.00M
+36.92%
181.00M
+191.6%
334.00M
+130.78%
285.00M
+84.83%
69.00M
+83.47%
62.00M
+28.96%
145.00M
-49.42%
154.00M
-55.17%
38.00M
-61.38%
48.00M
-41.32%
287.00M
-6.34%
344.00M
-15.55%
97.00M
-1.82%
82.00M
-73.26%
306.00M
-35.99%
408.00M
-13.09%
99.00M
-36.72%
306.00M
+91.07%
478.00M
+1407.57%
469.00M
--
156.00M
--
160.00M
--
Loans & Receivables - Net
190.00M
+17.27%
105.00M
+28.62%
93.00M
-5.49%
191.00M
+25.03%
162.00M
-0.98%
81.00M
+41.57%
98.00M
+89.96%
153.00M
+20.54%
164.00M
+1.99%
58.00M
+8.49%
52.00M
+13.1%
127.00M
+16.68%
161.00M
+33.2%
53.00M
+15.72%
46.00M
+0.22%
109.00M
-12.22%
121.00M
-4.14%
46.00M
+14.21%
46.00M
+3.16%
124.00M
--
126.00M
--
40.00M
--
Inventories - Total
461.00M
-2.68%
440.00M
-9.25%
384.00M
-13.75%
407.00M
-14.84%
473.00M
-8.91%
484.00M
-7.24%
445.00M
-5.8%
478.00M
-0.75%
520.00M
+1.6%
522.00M
+3.45%
473.00M
+16.84%
482.00M
+30.94%
512.00M
+22.84%
505.00M
+24.77%
405.00M
+18.17%
368.00M
+8.58%
416.00M
-0.19%
405.00M
-5.62%
342.00M
-16.98%
339.00M
--
417.00M
--
429.00M
--
Other Current Assets
63.00M
+11.84%
48.00M
+13.95%
40.00M
+6.45%
37.00M
-14.02%
57.00M
+0.89%
42.00M
-4.94%
37.00M
-6.77%
43.00M
+8.63%
56.00M
+30.47%
45.00M
+26.06%
40.00M
+60.24%
39.00M
+19.76%
43.00M
-5.08%
35.00M
+29.3%
25.00M
-0.8%
33.00M
+41.2%
45.00M
+38.53%
27.00M
-18.51%
25.00M
+2.03%
23.00M
--
33.00M
--
34.00M
--
Total Non-Current Assets
791.00M
-0.52%
747.00M
-2.47%
742.00M
+0.09%
786.00M
+4%
796.00M
+1.23%
766.00M
+1.55%
741.00M
+1.93%
756.00M
+9.21%
786.00M
+10.52%
754.00M
+15.15%
727.00M
+20.31%
692.00M
+12.47%
711.00M
+6.2%
655.00M
+3.31%
604.00M
+3.87%
615.00M
-0.77%
670.00M
+4.36%
634.00M
+6.52%
582.00M
-1.17%
620.00M
--
642.00M
--
595.00M
--
Property Plant & Equipment - Net
448.00M
-0.78%
428.00M
-6.83%
442.00M
-2.17%
464.00M
+3.2%
451.00M
-1.76%
460.00M
+1.37%
452.00M
+0.85%
450.00M
+11.33%
459.00M
+15.78%
453.00M
+24.64%
448.00M
+24.15%
404.00M
+10.93%
397.00M
+4.7%
364.00M
+0.83%
361.00M
+3%
364.00M
+0.39%
379.00M
+3.02%
361.00M
+10.41%
350.00M
+7.13%
363.00M
--
368.00M
--
327.00M
--
Other Non-Current Assets
142.00M
+3.58%
116.00M
+21.51%
96.00M
+25.39%
111.00M
+23.12%
137.00M
+14.75%
95.00M
+2.92%
76.00M
+13.02%
90.00M
+33.33%
119.00M
+32.41%
93.00M
+25.14%
68.00M
+48.57%
68.00M
+3.04%
90.00M
+16.26%
74.00M
+23.13%
46.00M
-5.99%
66.00M
+37.66%
78.00M
+24.8%
60.00M
+12.34%
48.00M
+18.34%
48.00M
--
62.00M
--
54.00M
--
Intangible Assets - Net
202.00M
-1.8%
203.00M
-0.54%
204.00M
-0.97%
204.00M
-2.44%
206.00M
+5.38%
204.00M
+4.13%
206.00M
+3.47%
209.00M
+5.41%
195.00M
-1.17%
196.00M
-1.76%
199.00M
+12.11%
198.00M
+11.87%
197.00M
-5.05%
199.00M
-4.41%
178.00M
-0.22%
177.00M
-15.44%
208.00M
-1.24%
209.00M
-1.88%
178.00M
-17.18%
209.00M
--
211.00M
--
213.00M
--
Total Liabilities
1.00B
-2.28%
1.00B
-1.04%
1.00B
+0.19%
1.00B
+1.15%
1.00B
-2.9%
1.00B
+2.09%
1.00B
-4.89%
1.00B
-0.32%
1.00B
+4.81%
1.00B
+7.85%
1.00B
+27.51%
1.00B
+16.35%
1.00B
+20.26%
995.00M
+13.17%
873.00M
-3.15%
1.00B
+6.14%
979.00M
+10.23%
879.00M
+11.24%
901.00M
+52.05%
976.00M
--
888.00M
--
790.00M
--
Total Current Liabilities
431.00M
+3.45%
389.00M
+21.59%
328.00M
+5.97%
467.00M
+2.89%
417.00M
+5.2%
320.00M
-2.62%
310.00M
-12.06%
453.00M
-1.31%
396.00M
+5.46%
328.00M
+14.88%
352.00M
+50.66%
459.00M
+17.76%
376.00M
+20.15%
286.00M
+22.15%
234.00M
-10.76%
390.00M
+20.03%
313.00M
+25.53%
234.00M
+18.31%
262.00M
+30.2%
325.00M
--
249.00M
--
198.00M
--
Accounts Payable & Accruals
203.00M
+43.87%
222.00M
+60.25%
158.00M
-6.89%
181.00M
-10.68%
141.00M
-23.11%
139.00M
-12%
170.00M
+3.22%
202.00M
-6.26%
184.00M
-2.65%
158.00M
+6.35%
164.00M
+16.27%
216.00M
+6.25%
189.00M
+15.64%
148.00M
+19.53%
141.00M
-9.99%
203.00M
+10.92%
163.00M
+15.03%
124.00M
+8.21%
157.00M
+35.43%
183.00M
--
142.00M
--
115.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
134.00M
-30.38%
97.00M
-18.86%
88.00M
-1.23%
155.00M
+34.93%
193.00M
+22.24%
119.00M
-3.56%
89.00M
-13.89%
115.00M
-3.28%
158.00M
+28.61%
124.00M
+36.38%
104.00M
+71.4%
119.00M
+81.68%
123.00M
+47.65%
91.00M
+49.92%
61.00M
+33.85%
66.00M
+27.68%
83.00M
+52.48%
61.00M
+49.75%
45.00M
+25.91%
51.00M
--
55.00M
--
40.00M
--
Income Taxes Payable
25.00M
+7.63%
19.00M
+26.32%
29.00M
+70.24%
26.00M
+78.62%
24.00M
+206.49%
15.00M
+58.33%
17.00M
-46.67%
15.00M
-54.4%
8.00M
-40.31%
10.00M
-27.27%
32.00M
+202.88%
32.00M
-13.82%
13.00M
-21.34%
13.00M
+26.92%
10.00M
-45.55%
37.00M
+75.71%
16.00M
+25.19%
10.00M
-11.11%
19.00M
+46.92%
21.00M
--
13.00M
--
12.00M
--
Other Current Liabilities
66.00M
+22.82%
46.00M
+2.9%
51.00M
+58.39%
97.00M
-17.33%
54.00M
+44.12%
45.00M
+58.1%
32.00M
-34.95%
118.00M
+37.82%
37.00M
+10%
28.00M
+42%
50.00M
+341.96%
85.00M
+16.67%
34.00M
-17.87%
20.00M
-29.58%
11.00M
-64.89%
73.00M
+11.76%
41.00M
+26.99%
28.00M
+44.16%
32.00M
+83.33%
66.00M
--
33.00M
--
20.00M
--
Total Non-Current Liabilities
739.00M
-5.34%
695.00M
-10.36%
732.00M
-2.21%
748.00M
+0.09%
781.00M
-6.74%
776.00M
+4.16%
748.00M
-1.57%
748.00M
+0.28%
837.00M
+4.51%
745.00M
+5.02%
760.00M
+19.03%
746.00M
+15.49%
801.00M
+20.32%
709.00M
+9.92%
639.00M
-0.03%
646.00M
-0.8%
666.00M
+4.26%
645.00M
+8.88%
639.00M
+63.29%
651.00M
--
639.00M
--
593.00M
--
Debt - Long-Term
660.00M
-5.88%
625.00M
-11.58%
655.00M
+2.43%
676.00M
+7.97%
701.00M
-3.92%
707.00M
+11.23%
639.00M
-1.72%
626.00M
-2.77%
730.00M
+3.07%
636.00M
+4.59%
650.00M
+12.53%
644.00M
+11.12%
708.00M
+18.6%
608.00M
+5.16%
578.00M
+0.09%
579.00M
-2.26%
597.00M
0%
578.00M
+4.43%
577.00M
+64.92%
593.00M
--
597.00M
--
553.00M
--
Other Non-Current Liabilities
20.00M
-27.24%
19.00M
-19.74%
56.00M
-34.99%
27.00M
-45.42%
28.00M
-45.19%
23.00M
-52.93%
87.00M
-0.92%
50.00M
-11.62%
51.00M
+4.52%
50.00M
-4.62%
87.00M
+192.31%
57.00M
+7.17%
49.00M
+70.88%
52.00M
+98.09%
30.00M
+12.83%
53.00M
+150%
29.00M
+27.23%
26.00M
+6.07%
27.00M
+14.72%
21.00M
--
22.00M
--
25.00M
--
Total Shareholders' Equity
436.00M
+18.27%
447.00M
+25.66%
557.00M
+31.43%
509.00M
+27.06%
369.00M
+3.71%
355.00M
-7.83%
424.00M
-11.31%
401.00M
-19.51%
356.00M
-2.95%
386.00M
+9.58%
478.00M
-8.56%
498.00M
-0.76%
367.00M
-2.53%
352.00M
-35.48%
522.00M
-9.59%
502.00M
-16.48%
376.00M
-23.22%
545.00M
+15.01%
578.00M
+11.03%
601.00M
--
490.00M
--
474.00M
--
Shareholders' Equity
424.00M
+18.41%
432.00M
+24.95%
541.00M
+29.78%
495.00M
+24.77%
358.00M
+1.62%
346.00M
-9.53%
417.00M
-11.18%
397.00M
-18.1%
352.00M
-0.9%
382.00M
+11.54%
470.00M
-10.09%
484.00M
-3.55%
355.00M
-5.48%
342.00M
-37.22%
522.00M
-9.59%
502.00M
-16.48%
376.00M
-23.22%
545.00M
+15.01%
578.00M
+11.03%
601.00M
--
490.00M
--
474.00M
--
Common Equity Attributable to Parent Shareholders
424.00M
+18.41%
432.00M
+24.95%
541.00M
+29.78%
495.00M
+24.77%
358.00M
+1.62%
346.00M
-9.53%
417.00M
-11.18%
397.00M
-18.1%
352.00M
-0.9%
382.00M
+11.54%
470.00M
-10.09%
484.00M
-3.55%
355.00M
-5.48%
342.00M
-37.22%
522.00M
-9.59%
502.00M
-16.48%
376.00M
-23.22%
545.00M
+15.01%
578.00M
+11.03%
601.00M
--
490.00M
--
474.00M
--
Minority Interest
13.00M
+13.64%
15.00M
+50.51%
15.00M
+136.92%
15.00M
+234.09%
11.00M
+214.29%
10.00M
+167.57%
7.00M
-18.75%
4.00M
-68.57%
4.00M
-68.47%
4.00M
-61.05%
8.00M
--
14.00M
--
11.00M
--
10.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.00B
+2.56%
2.00B
+5.5%
2.00B
+9.12%
2.00B
+7.63%
2.00B
-1.42%
1.00B
-0.53%
1.00B
-6.82%
2.00B
-5.94%
2.00B
+2.97%
1.00B
+8.3%
2.00B
+14%
2.00B
+10.76%
2.00B
+13.94%
1.00B
-5.45%
1.00B
-5.67%
2.00B
-2.48%
1.00B
-1.66%
1.00B
+12.65%
1.00B
+32.87%
2.00B
--
1.00B
--
1.00B
--
Net Debt
700.00M
-15.17%
541.00M
-29.17%
408.00M
-30.01%
546.00M
-6.95%
825.00M
-2.92%
764.00M
+7.47%
584.00M
+24.81%
587.00M
+40.19%
850.00M
+15.87%
711.00M
+15.36%
468.00M
+40.6%
419.00M
+76.43%
734.00M
+26.23%
617.00M
+85.44%
333.00M
+129.79%
237.00M
+35.54%
581.00M
+17.37%
333.00M
-23.33%
145.00M
-59.16%
175.00M
--
495.00M
--
434.00M
--
Working Capital
384.00M
+8.41%
395.00M
+8.13%
547.00M
+26.9%
472.00M
+20.11%
354.00M
-12.99%
365.00M
-2.9%
431.00M
-15.64%
393.00M
-28.78%
407.00M
-10.84%
376.00M
-7.36%
511.00M
-8.25%
552.00M
+3.66%
457.00M
+22.63%
406.00M
-27.03%
557.00M
-12.3%
532.00M
-15.74%
373.00M
-23.51%
557.00M
+18.02%
635.00M
+96.59%
632.00M
--
487.00M
--
472.00M
--
