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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.05B
-3.94%
1.05B
-6%
1.09B
-7.09%
1.09B
-7.62%
1.10B
-26.04%
1.12B
-23.56%
1.17B
-0.92%
1.18B
+0.18%
1.48B
+24.08%
1.46B
+23.56%
1.18B
-17.71%
1.18B
-19.36%
1.20B
-30.44%
1.18B
-31.63%
1.44B
-16.63%
1.46B
-13.29%
1.72B
+2.59%
1.73B
+4.63%
1.72B
+3.33%
1.68B
-0.34%
1.68B
--
Total Current Assets
297.40M
-11.99%
291.40M
-19.37%
334.20M
-23.35%
334.80M
-20.83%
337.90M
-27.78%
361.40M
-15.72%
436.00M
+12.43%
422.90M
+12.5%
467.90M
+22.17%
428.80M
+18.32%
387.80M
+2.81%
375.90M
-0.74%
383.00M
-0.23%
362.40M
-4.71%
377.20M
-13.37%
378.70M
-1.64%
383.90M
-14.8%
380.30M
-9.37%
435.40M
+0.11%
385.00M
-13.09%
450.60M
--
Cash & Short Term Investments
41.00M
-59.76%
54.20M
-58.34%
92.50M
-0.11%
103.20M
+22.86%
101.90M
-16.54%
130.10M
+49.03%
92.60M
+23.3%
84.00M
+54.41%
122.10M
+134.81%
87.30M
+81.12%
75.10M
+80.96%
54.40M
+14.05%
52.00M
+2.56%
48.20M
-30.04%
41.50M
-70.36%
47.70M
-49.36%
50.70M
-72.08%
68.90M
-53.38%
140.00M
+0.65%
94.20M
-44.03%
181.60M
--
Loans & Receivables - Net
109.20M
+2.15%
102.80M
-2.1%
107.70M
+1.89%
101.10M
-25.72%
106.90M
-18.27%
105.00M
-22.39%
105.70M
-11.18%
136.10M
+15.34%
130.80M
+19.45%
135.30M
+0.45%
119.00M
-7.54%
118.00M
-7.67%
109.50M
-23.48%
134.70M
-8.12%
128.70M
-0.85%
127.80M
+9.42%
143.10M
+24.76%
146.60M
+11.57%
129.80M
+3.67%
116.80M
+14.96%
114.70M
--
Inventories - Total
136.20M
+13.5%
124.60M
+5.59%
123.90M
-0.8%
119.70M
-37.03%
120.00M
-41%
118.00M
-39.92%
124.90M
-32.16%
190.10M
-0.94%
203.40M
-2.49%
196.40M
+15.87%
184.10M
-5.4%
191.90M
+1.64%
208.60M
+17.85%
169.50M
+10.71%
194.60M
+24.98%
188.80M
+16.26%
177.00M
+24.39%
153.10M
+17.68%
155.70M
-2.75%
162.40M
-0.06%
142.30M
--
Prepaid Expenses
11.00M
+20.88%
9.80M
+18.07%
10.10M
+3.06%
10.80M
-14.96%
9.10M
-21.55%
8.30M
-15.31%
9.80M
+2.08%
12.70M
+9.48%
11.60M
-10.08%
9.80M
-2%
9.60M
-22.58%
11.60M
-19.44%
12.90M
-1.53%
10.00M
-14.53%
12.40M
+25.25%
14.40M
+24.14%
13.10M
+9.17%
11.70M
+13.59%
9.90M
-5.71%
11.60M
+9.43%
12.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
0.00
--
103.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
756.50M
-0.36%
759.70M
+0.38%
754.00M
+2.54%
753.50M
-0.23%
759.20M
-25.24%
756.80M
-26.81%
735.30M
-7.44%
755.20M
-5.61%
1.02B
+24.98%
1.03B
+25.87%
794.40M
-25.02%
800.10M
-25.9%
812.50M
-39.13%
821.50M
-39.21%
1.06B
-17.73%
1.08B
-16.75%
1.33B
+8.99%
1.35B
+9.39%
1.29B
+4.46%
1.30B
+4.19%
1.23B
--
Investments - Long-Term
83.40M
+8.03%
83.40M
+8.03%
77.20M
--
77.20M
--
77.20M
--
77.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
164.00M
+10.22%
159.30M
+14.85%
150.60M
+5.91%
147.00M
-13.53%
148.80M
-16.22%
138.70M
-26.42%
142.20M
-8.44%
170.00M
+5.33%
177.60M
+3.98%
188.50M
+8.08%
155.30M
-12.75%
161.40M
-18.03%
170.80M
-17.73%
174.40M
-20.07%
178.00M
-14.26%
196.90M
-7.56%
207.60M
+1.22%
218.20M
+1.58%
207.60M
-2.63%
213.00M
-4.95%
205.10M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
--
--
--
0.00
--
44.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
101.70M
-7.55%
105.60M
-7.12%
110.70M
-4.24%
109.90M
-5.83%
110.00M
-3.85%
113.70M
-1.47%
115.60M
+28.73%
116.70M
+32.01%
114.40M
+29.27%
115.40M
+26.81%
89.80M
-1.64%
88.40M
-1.23%
88.50M
-2.75%
91.00M
-3.7%
91.30M
+145.43%
89.50M
+145.21%
91.00M
+166.08%
94.50M
+197.17%
37.20M
+33.81%
36.50M
+43.14%
34.20M
--
Intangible Assets - Net
407.40M
-3.73%
411.40M
-3.7%
415.50M
-3.98%
419.40M
-10.48%
423.20M
-41.51%
427.20M
-41.49%
432.70M
-21.23%
468.50M
-14.86%
723.50M
+30.78%
730.10M
+31.29%
549.30M
-30.49%
550.30M
-30.63%
553.20M
-46.61%
556.10M
-46.46%
790.20M
-24.24%
793.30M
-24.26%
1.04B
+5.16%
1.04B
+5.05%
1.04B
+5.16%
1.05B
+5.26%
985.40M
--
Total Liabilities
273.70M
-19.81%
275.30M
-23.99%
336.40M
-14.6%
342.20M
-19.5%
341.30M
-24.07%
362.20M
-15.51%
393.90M
+108.52%
425.10M
+124.33%
449.50M
+116%
428.70M
+124.45%
188.90M
-26.35%
189.50M
-25.63%
208.10M
-14.92%
191.00M
-29.81%
256.50M
-28.17%
254.80M
-27.16%
244.60M
-30.43%
272.10M
-22.57%
357.10M
-11.41%
349.80M
-21.2%
351.60M
--
Total Current Liabilities
90.90M
-45.76%
105.90M
-46.41%
176.00M
-5.33%
167.20M
-6.54%
167.60M
-1.59%
197.60M
+20.05%
185.90M
+73.74%
178.90M
+65.04%
170.30M
+35.91%
164.60M
+66.09%
107.00M
-18.51%
108.40M
-27.3%
125.30M
-12.38%
99.10M
-40.37%
131.30M
-58.12%
149.10M
-50.6%
143.00M
-52.68%
166.20M
-44.1%
313.50M
+127.17%
301.80M
+30.2%
302.20M
--
Accounts Payable & Accruals
85.30M
-8.28%
100.80M
-17.04%
92.80M
+16.44%
89.60M
-16.03%
93.00M
-19.69%
121.50M
+11.16%
79.70M
-21.86%
106.70M
+4.3%
115.80M
-0.34%
109.30M
+23.92%
102.00M
-7.78%
102.30M
-8.82%
116.20M
-10.2%
88.20M
-42.39%
110.60M
-15.18%
112.20M
-7.43%
129.40M
+5.46%
153.10M
+28.33%
130.40M
+9.12%
121.20M
+4.3%
122.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
72.30M
+46.06%
71.00M
+45.49%
69.80M
+45.42%
68.50M
+45.44%
49.50M
--
48.80M
--
48.00M
--
47.10M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
171.80M
--
169.50M
+69.5%
167.30M
--
Income Taxes Payable
1000.00K
-9.09%
1000.00K
-72.97%
7.10M
-56.71%
2.90M
-84.97%
1.10M
-45%
3.70M
+19.35%
16.40M
+5366.67%
19.30M
--
2.00M
+17.65%
3.10M
+24%
300.00K
-97.32%
0.00
-100%
1.70M
-55.26%
2.50M
+47.06%
11.20M
+2700%
27.00M
--
3.80M
+72.73%
1.70M
-37.04%
400.00K
-95.29%
0.00
-100%
2.20M
--
Operating Lease Liabilities - Short-Term
4.60M
+24.32%
4.10M
+5.13%
3.80M
+65.22%
3.70M
-9.76%
3.70M
-17.78%
3.90M
-23.53%
2.30M
-51.06%
4.10M
-32.79%
4.50M
-39.19%
5.10M
-39.29%
4.70M
-50.53%
6.10M
-38.38%
7.40M
-24.49%
8.40M
-26.32%
9.50M
-12.84%
9.90M
-10.81%
9.80M
-2%
11.40M
+11.76%
10.90M
+9%
11.10M
+13.27%
10.00M
--
Total Non-Current Liabilities
182.80M
+5.24%
169.40M
+2.92%
160.40M
-22.88%
175.00M
-28.92%
173.70M
-37.79%
164.60M
-37.68%
208.00M
+153.97%
246.20M
+203.58%
279.20M
+237.2%
264.10M
+187.38%
81.90M
-34.58%
81.10M
-23.27%
82.80M
-18.5%
91.90M
-13.22%
125.20M
+187.16%
105.70M
+120.21%
101.60M
+105.67%
105.90M
+95.75%
43.60M
-83.55%
48.00M
-77.37%
49.40M
--
Debt - Long-Term
131.00M
+10.08%
114.00M
-14.93%
104.00M
-40.74%
119.00M
-43.97%
119.00M
-51.47%
134.00M
-40.21%
175.50M
+290%
212.40M
+372%
245.20M
+444.89%
224.10M
+398%
45.00M
-42.31%
45.00M
-38.36%
45.00M
-35.71%
45.00M
-35.71%
78.00M
--
73.00M
--
70.00M
--
70.00M
--
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
35.10M
-3.31%
38.20M
+61.18%
38.40M
+60%
37.70M
+44.44%
36.30M
+39.62%
23.70M
-23.79%
24.00M
-19.46%
26.10M
-9.69%
26.00M
-13.33%
31.10M
-19.85%
29.80M
-22.19%
28.90M
+30.77%
30.00M
+62.16%
38.80M
+88.35%
38.30M
+48.45%
22.10M
-20.79%
18.50M
-39.34%
20.60M
-37.2%
25.80M
-11.95%
27.90M
+7.31%
30.50M
--
Total Shareholders' Equity
780.20M
+3.23%
775.80M
+2.62%
751.80M
-3.29%
746.10M
-0.92%
755.80M
-26.9%
756.00M
-26.89%
777.40M
-21.74%
753.00M
-23.67%
1.03B
+4.71%
1.03B
+4.15%
993.30M
-15.84%
986.50M
-18.04%
987.40M
-33.02%
992.90M
-31.97%
1.18B
-13.61%
1.20B
-9.65%
1.47B
+11.36%
1.46B
+11.97%
1.37B
+8.03%
1.33B
+7.1%
1.32B
--
Shareholders' Equity
780.20M
+3.23%
775.80M
+2.62%
751.80M
-3.29%
746.10M
-0.92%
755.80M
-26.9%
756.00M
-26.89%
777.40M
-21.74%
753.00M
-23.67%
1.03B
+4.71%
1.03B
+4.15%
993.30M
-15.84%
986.50M
-18.04%
987.40M
-33.02%
992.90M
-31.97%
1.18B
-13.61%
1.20B
-9.65%
1.47B
+11.36%
1.46B
+11.97%
1.37B
+8.03%
1.33B
+7.1%
1.32B
--
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
--
Common Equity Attributable to Parent Shareholders
780.20M
+3.23%
775.80M
+2.62%
751.80M
-3.29%
746.10M
-0.92%
755.80M
-26.9%
756.00M
-26.89%
777.40M
-21.74%
753.00M
-23.67%
1.03B
+4.71%
1.03B
+4.15%
993.30M
-15.84%
986.50M
-18.04%
987.40M
-33.02%
992.90M
-31.97%
1.18B
-13.61%
1.20B
-9.65%
1.47B
+11.36%
1.46B
+11.97%
1.37B
+8.03%
1.33B
+7.1%
1.32B
--
Total Liabilities & Equity
1.05B
-3.94%
1.05B
-6%
1.09B
-7.09%
1.09B
-7.62%
1.10B
-26.04%
1.12B
-23.56%
1.17B
-0.92%
1.18B
+0.18%
1.48B
+24.08%
1.46B
+23.56%
1.18B
-17.71%
1.18B
-19.36%
1.20B
-30.44%
1.18B
-31.63%
1.44B
-16.63%
1.46B
-13.29%
1.72B
+2.59%
1.73B
+4.63%
1.72B
+3.33%
1.68B
-0.34%
1.68B
--
Net Debt
90.00M
+3.57%
59.80M
-17.4%
83.80M
-36.71%
86.80M
-51.02%
86.90M
-49.21%
72.40M
-60.63%
132.40M
-539.87%
177.20M
-1985.11%
171.10M
-2544.29%
183.90M
-5846.88%
-30.10M
-182.47%
-9.40M
-137.15%
-7.00M
-136.27%
-3.20M
-390.91%
36.50M
+14.78%
25.30M
-66.4%
19.30M
-234.97%
1.10M
-93.64%
31.80M
-56.97%
75.30M
-18.68%
-14.30M
--
Working Capital
206.50M
+21.26%
185.50M
+13.25%
158.20M
-36.75%
167.60M
-31.31%
170.30M
-42.78%
163.80M
-38%
250.10M
-10.93%
244.00M
-8.79%
297.60M
+15.48%
264.20M
+0.34%
280.80M
+14.19%
267.50M
+16.51%
257.70M
+6.97%
263.30M
+22.98%
245.90M
+101.72%
229.60M
+175.96%
240.90M
+62.33%
214.10M
+75.06%
121.90M
-58.94%
83.20M
-60.61%
148.40M
--
