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Trade HL
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+9%
3.00B
+12.57%
3.00B
+0.98%
3.00B
-1%
3.00B
-0.18%
3.00B
-0.19%
3.00B
+2.35%
3.00B
+2.87%
3.00B
+0.9%
3.00B
+8.4%
3.00B
+6.82%
3.00B
+7.27%
3.00B
+9.73%
3.00B
+1.72%
3.00B
+3.16%
3.00B
+1.06%
3.00B
+2.27%
3.00B
+2.61%
3.00B
-3.95%
Total Current Assets
388.00M
+88.14%
515.00M
+157.13%
246.00M
-3.5%
214.00M
-17.72%
206.00M
-17.09%
200.00M
-22.74%
255.00M
+4.2%
260.00M
-2.79%
248.00M
-12.51%
259.00M
-19.62%
245.00M
-28.78%
268.00M
-21.63%
284.00M
-8.5%
322.00M
-2.65%
344.00M
+15.45%
342.00M
+20.16%
310.00M
+31.95%
331.00M
+54.12%
298.00M
-13.03%
Cash & Short Term Investments
134.00M
+501.22%
297.00M
+1106.28%
24.00M
-70.48%
27.00M
-74.74%
22.00M
-77.88%
25.00M
-76.98%
80.00M
-16.44%
106.00M
+1.56%
101.00M
-30.4%
107.00M
-46.12%
96.00M
-54.75%
105.00M
-50.12%
145.00M
-24.22%
198.00M
+9.2%
212.00M
+51.72%
210.00M
+61.76%
191.00M
+93.48%
181.00M
+139.05%
140.00M
-35.22%
Loans & Receivables - Net
123.00M
+116.51%
63.00M
+28.6%
80.00M
+59.26%
49.00M
+48.12%
57.00M
+78.09%
49.00M
+60.48%
50.00M
+19.29%
33.00M
-40.7%
32.00M
+26.25%
31.00M
+20.34%
42.00M
+0.56%
56.00M
+25.24%
25.00M
-41.07%
26.00M
-49.6%
42.00M
-4.2%
45.00M
+13.76%
43.00M
+3.68%
51.00M
+21.45%
44.00M
+57.39%
Inventories - Total
115.00M
+9.96%
131.00M
+19.23%
117.00M
+14.93%
105.00M
+12.05%
105.00M
+7.38%
110.00M
+15.99%
102.00M
+21.1%
94.00M
+3.28%
97.00M
+5.81%
95.00M
+25.54%
84.00M
+15.39%
91.00M
+33.8%
92.00M
+57.44%
75.00M
-9.15%
73.00M
-22.45%
68.00M
-29.54%
58.00M
-33.31%
83.00M
+0.51%
94.00M
+25.47%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Assets
15.00M
-30.76%
24.00M
+44.86%
25.00M
+11.14%
33.00M
+22.75%
22.00M
+20.75%
17.00M
-38.58%
23.00M
+0.65%
27.00M
+64.68%
18.00M
+24.96%
27.00M
+101.96%
23.00M
+33.08%
16.00M
-14.51%
15.00M
+15.61%
13.00M
+31.29%
17.00M
+30.5%
19.00M
+23.15%
13.00M
+74.55%
10.00M
+6.6%
13.00M
-30.98%
Total Non-Current Assets
3.00B
+3.08%
3.00B
+2.01%
3.00B
+1.4%
3.00B
+0.58%
3.00B
+1.36%
3.00B
+1.98%
3.00B
+2.18%
3.00B
+3.44%
3.00B
+2.34%
3.00B
+12.18%
3.00B
+11.93%
3.00B
+11.41%
3.00B
+12.12%
2.00B
+2.34%
2.00B
+1.6%
2.00B
-1.19%
2.00B
-0.67%
2.00B
-2.03%
2.00B
-2.66%
Investments - Long-Term
67.00M
+60.52%
44.00M
+15.66%
38.00M
+14.13%
34.00M
+0.51%
42.00M
+153.22%
38.00M
+83.54%
33.00M
+24.36%
34.00M
+40.41%
17.00M
+24.78%
21.00M
-13.18%
26.00M
-9.49%
24.00M
+121.49%
13.00M
+65.62%
24.00M
+115.93%
29.00M
+149.24%
11.00M
-28.41%
8.00M
-53.75%
11.00M
-8.87%
12.00M
+138.2%
Property Plant & Equipment - Net
3.00B
+2.67%
3.00B
+2.14%
3.00B
+1.42%
3.00B
+1.01%
3.00B
+0.49%
3.00B
+1.55%
3.00B
+2.85%
3.00B
+3.63%
3.00B
+3.58%
3.00B
+13.78%
3.00B
+12.42%
3.00B
+11.09%
3.00B
+9.68%
2.00B
-0.29%
2.00B
-0.82%
2.00B
-2.74%
2.00B
-0.63%
2.00B
-2.27%
2.00B
-3.23%
Other Non-Current Assets
25.00M
-32.32%
27.00M
-22.75%
29.00M
-12.87%
31.00M
-26.27%
37.00M
-3.79%
35.00M
-11.98%
34.00M
-39.73%
43.00M
-22.09%
39.00M
-24.18%
40.00M
-20.67%
56.00M
+2.8%
55.00M
+2.79%
51.00M
+403.06%
50.00M
+409.61%
55.00M
+521.53%
53.00M
+608.84%
10.00M
+17.01%
10.00M
+19.39%
9.00M
+2.43%
Total Liabilities
772.00M
-15.83%
999.00M
+4.13%
950.00M
-8.31%
942.00M
-9.73%
917.00M
-6.71%
960.00M
+0.74%
1.00B
+10.94%
1.00B
+10%
983.00M
+0.36%
953.00M
+1.97%
933.00M
-7.61%
948.00M
-2.05%
980.00M
+5.2%
934.00M
-1.72%
1.00B
+8.62%
968.00M
-1.87%
931.00M
+1.08%
951.00M
+0.62%
930.00M
-15.99%
Total Current Liabilities
180.00M
-4.56%
193.00M
+24.07%
173.00M
+13.16%
198.00M
+25.64%
189.00M
+29.72%
156.00M
+2.77%
153.00M
-7.69%
157.00M
-11.77%
145.00M
-9.92%
151.00M
-4.35%
165.00M
-12.16%
178.00M
+11.27%
161.00M
+27.9%
158.00M
+22.28%
188.00M
+72.51%
160.00M
+8.95%
126.00M
+0.63%
129.00M
+11.9%
109.00M
-6.88%
Accounts Payable & Accruals
140.00M
+13.59%
123.00M
+5.09%
107.00M
-10.36%
126.00M
+4.93%
124.00M
+2.92%
117.00M
-0.53%
120.00M
-10.23%
120.00M
-8.62%
120.00M
-3.73%
117.00M
-4.24%
133.00M
+11.85%
131.00M
+23.42%
125.00M
+24.7%
123.00M
+29.74%
119.00M
+44.5%
106.00M
+0.16%
100.00M
+10.72%
94.00M
+34.05%
83.00M
-7.48%
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
-81.68%
43.00M
-59.96%
42.00M
+382.18%
42.00M
+328.49%
43.00M
+282.3%
108.00M
+861.24%
9.00M
-4.76%
10.00M
+2.84%
11.00M
+21.48%
11.00M
+74.55%
9.00M
+42.03%
9.00M
+68.98%
9.00M
+64.91%
6.00M
+3.23%
6.00M
-5.08%
6.00M
-13.54%
6.00M
-8.89%
6.00M
+8.32%
7.00M
+24.39%
Income Taxes Payable
18.00M
+292.04%
8.00M
+236.46%
9.00M
+62.6%
6.00M
+80.29%
5.00M
+48.92%
2.00M
-38.7%
6.00M
-11.6%
4.00M
-13.13%
3.00M
-58.28%
4.00M
-51.61%
6.00M
-60.83%
4.00M
-67.25%
7.00M
-14.18%
8.00M
+72.41%
16.00M
+105.35%
12.00M
+113.13%
9.00M
+8.45%
5.00M
-42.75%
8.00M
+34.44%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
12.00M
+423.65%
9.00M
+237.8%
9.00M
+201.38%
2.00M
-17.35%
2.00M
-33.57%
3.00M
-38.97%
3.00M
-40.9%
Other Current Liabilities
14.00M
-20.24%
19.00M
-126.34%
15.00M
-20.92%
16.00M
-31.5%
17.00M
+58.19%
-71.00M
-481.04%
19.00M
+12.58%
23.00M
+30.79%
11.00M
+555.96%
19.00M
+130.94%
17.00M
-1722.95%
18.00M
+23.07%
2.00M
-68.95%
8.00M
-44.37%
-1.00M
-119.33%
15.00M
+1.8%
5.00M
+4.72%
15.00M
+11.93%
5.00M
-55.72%
Total Non-Current Liabilities
592.00M
-18.75%
806.00M
+0.27%
777.00M
-12.02%
744.00M
-16.02%
729.00M
-13.03%
804.00M
+0.36%
883.00M
+14.96%
886.00M
+15.04%
838.00M
+2.39%
801.00M
+3.26%
768.00M
-6.57%
770.00M
-4.69%
818.00M
+1.64%
776.00M
-5.5%
822.00M
+0.13%
808.00M
-3.76%
805.00M
+1.15%
821.00M
-0.96%
821.00M
-17.07%
Accrued Expenses - Long-Term
115.00M
+5.9%
119.00M
+8.7%
115.00M
+3.01%
111.00M
+0.33%
108.00M
-1.17%
110.00M
-0.42%
112.00M
+1.69%
111.00M
+2.2%
110.00M
+3.69%
110.00M
+6.25%
110.00M
+5.98%
108.00M
+4.27%
106.00M
-2.72%
104.00M
-7.9%
104.00M
-8.85%
104.00M
-5.88%
109.00M
+8.59%
113.00M
+13.28%
114.00M
+16.57%
Debt - Long-Term
270.00M
-45.67%
522.00M
-10.47%
527.00M
-20.43%
509.00M
-22.07%
497.00M
-17.91%
583.00M
+4.07%
662.00M
+28.15%
653.00M
+26.14%
605.00M
+11.26%
560.00M
+8.21%
517.00M
-0.2%
518.00M
+0.36%
544.00M
+5.33%
517.00M
-0.03%
518.00M
-0.06%
516.00M
-0.12%
516.00M
+2.49%
518.00M
-1.48%
518.00M
-24.32%
Other Non-Current Liabilities
11.00M
-11.28%
10.00M
-6.7%
10.00M
-4.67%
11.00M
-31.24%
13.00M
-11.23%
11.00M
-12.13%
11.00M
-46.56%
16.00M
+41.14%
14.00M
-228.52%
13.00M
-280.58%
20.00M
-1073.29%
12.00M
+21.5%
-11.00M
-135.51%
-7.00M
-120.35%
-2.00M
-106.32%
10.00M
-80.18%
31.00M
-43.04%
34.00M
-43.97%
33.00M
-53.82%
Total Shareholders' Equity
2.00B
+20.18%
2.00B
+16.66%
2.00B
+5.89%
2.00B
+3.63%
2.00B
+3.06%
2.00B
-0.64%
2.00B
-1.68%
2.00B
-0.55%
2.00B
+1.18%
2.00B
+11.78%
2.00B
+15.25%
2.00B
+12.39%
2.00B
+12.15%
2.00B
+3.61%
2.00B
+0.21%
2.00B
+2.74%
2.00B
+2.91%
2.00B
+3.74%
2.00B
+4.1%
Shareholders' Equity
2.00B
+20.18%
2.00B
+16.66%
2.00B
+5.89%
2.00B
+3.63%
2.00B
+3.06%
2.00B
-0.64%
2.00B
-1.68%
2.00B
-0.55%
2.00B
+1.18%
2.00B
+11.78%
2.00B
+15.25%
2.00B
+12.39%
2.00B
+12.15%
2.00B
+3.61%
2.00B
+0.21%
2.00B
+2.74%
2.00B
+2.91%
2.00B
+3.74%
2.00B
+4.1%
Preferred Shareholders Equity
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
Common Equity Attributable to Parent Shareholders
2.00B
+20.18%
2.00B
+16.66%
2.00B
+5.89%
2.00B
+3.63%
2.00B
+3.06%
2.00B
-0.64%
2.00B
-1.68%
2.00B
-0.55%
2.00B
+1.18%
2.00B
+11.78%
2.00B
+15.25%
2.00B
+12.39%
2.00B
+12.15%
2.00B
+3.61%
2.00B
+0.21%
2.00B
+2.74%
2.00B
+2.91%
2.00B
+3.74%
2.00B
+4.1%
Total Liabilities & Equity
3.00B
+9%
3.00B
+12.57%
3.00B
+0.98%
3.00B
-1%
3.00B
-0.18%
3.00B
-0.19%
3.00B
+2.35%
3.00B
+2.87%
3.00B
+0.9%
3.00B
+8.4%
3.00B
+6.82%
3.00B
+7.27%
3.00B
+9.73%
3.00B
+1.72%
3.00B
+3.16%
3.00B
+1.06%
3.00B
+2.27%
3.00B
+2.61%
3.00B
-3.95%
Net Debt
144.00M
-72.21%
268.00M
-59.72%
545.00M
-7.77%
524.00M
-5.86%
518.00M
+0.38%
666.00M
+43.41%
591.00M
+37.4%
556.00M
+31.71%
516.00M
+26.25%
464.00M
+42.59%
430.00M
+37.7%
422.00M
+35.64%
408.00M
+23.38%
326.00M
-4.87%
312.00M
-18.93%
311.00M
-20.78%
331.00M
-19.52%
342.00M
-24.8%
385.00M
-18.81%
Working Capital
208.00M
+1093.08%
322.00M
+620.05%
74.00M
-28.28%
16.00M
-84.13%
17.00M
-83.12%
45.00M
-58.54%
103.00M
+28.92%
103.00M
+15.17%
103.00M
-15.91%
108.00M
-34.33%
80.00M
-48.88%
89.00M
-50.75%
123.00M
-33.44%
164.00M
-18.64%
156.00M
-17.52%
181.00M
+32.2%
184.00M
+67.72%
202.00M
+103.31%
189.00M
-16.22%
