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Aft-market
ET
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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
604.00M
-19.99%
623.00M
-16.74%
640.00M
-8.16%
667.00M
+3.06%
755.00M
+28.59%
748.00M
+23.26%
697.00M
+24.79%
647.00M
+29.07%
587.00M
+23.08%
607.00M
+21.92%
558.00M
+19.4%
501.00M
+14.57%
477.00M
+16.8%
498.00M
+16.46%
467.00M
+9.31%
438.00M
+9.85%
409.00M
+2.33%
427.00M
+17.45%
428.00M
+2.34%
Total Current Assets
469.00M
-23.72%
485.00M
-20.55%
501.00M
-10.36%
530.00M
+3.78%
615.00M
+37.04%
611.00M
+30.31%
559.00M
+28.75%
510.00M
+35.75%
449.00M
+27.76%
469.00M
+26.38%
434.00M
+21.83%
376.00M
+14.31%
352.00M
+18.39%
371.00M
+17.72%
356.00M
+12.96%
329.00M
+14.92%
297.00M
+2.71%
315.00M
+22.68%
315.00M
+0.97%
Cash & Short Term Investments
38.00M
-5.42%
32.00M
+33.61%
27.00M
+2.06%
24.00M
-18.63%
41.00M
+51.23%
24.00M
-21.92%
27.00M
-9.79%
30.00M
-25.51%
27.00M
-19.16%
31.00M
-2.01%
30.00M
+1.46%
40.00M
-26.1%
33.00M
-34.12%
31.00M
-42.28%
29.00M
-47.88%
54.00M
-5.54%
50.00M
+6.09%
54.00M
+45.31%
56.00M
+30.41%
Loans & Receivables - Net
233.00M
-37.81%
270.00M
-30.98%
293.00M
-13.67%
313.00M
+9.53%
374.00M
+55.46%
392.00M
+48.1%
339.00M
+45.37%
286.00M
+61.06%
241.00M
+43.3%
265.00M
+38.33%
233.00M
+20.23%
178.00M
+15.38%
168.00M
+27.86%
191.00M
+18.22%
194.00M
+15.62%
154.00M
+8.71%
131.00M
-12.35%
162.00M
+31.35%
168.00M
-0.71%
Inventories - Total
181.00M
-5.06%
165.00M
-11.65%
165.00M
-10.51%
186.00M
-1.92%
190.00M
+7.95%
187.00M
+11.84%
184.00M
+12.07%
190.00M
+23.53%
176.00M
+22.13%
167.00M
+18.6%
164.00M
+32.23%
154.00M
+33.72%
144.00M
+32.66%
141.00M
+53.48%
124.00M
+46.4%
115.00M
+36.89%
109.00M
+24.46%
92.00M
+1.2%
85.00M
-8.31%
Prepaid Expenses
18.00M
+69.13%
18.00M
+118.68%
16.00M
+82.22%
6.00M
+26.64%
10.00M
+96.24%
8.00M
+26.69%
9.00M
+30.6%
5.00M
+0.9%
5.00M
-11.73%
6.00M
-14.14%
7.00M
-22.56%
5.00M
-20.43%
6.00M
-5.1%
7.00M
-0.09%
9.00M
+33.44%
6.00M
+81.59%
6.00M
+46.96%
7.00M
+30.41%
7.00M
-15.13%
Other Current Assets
--
--
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
135.00M
-3.58%
138.00M
+0.26%
139.00M
+0.76%
137.00M
+0.37%
140.00M
+1.15%
137.00M
-0.67%
138.00M
+10.95%
137.00M
+9.06%
138.00M
+9.99%
138.00M
+8.88%
124.00M
+11.61%
125.00M
+15.37%
126.00M
+12.57%
127.00M
+12.93%
111.00M
-0.95%
109.00M
-3.09%
112.00M
+1.35%
112.00M
+4.89%
112.00M
+6.39%
Property Plant & Equipment - Net
114.00M
-4.44%
116.00M
-0.01%
118.00M
+0.93%
117.00M
+0.54%
119.00M
+1.92%
116.00M
-0.34%
117.00M
+4.55%
116.00M
+2.52%
117.00M
+3.02%
117.00M
+1.94%
112.00M
+13.01%
113.00M
+17.13%
113.00M
+14%
115.00M
+14.4%
99.00M
-1.21%
97.00M
-3.56%
100.00M
+1.39%
100.00M
+5.41%
100.00M
+7.09%
Other Non-Current Assets
1.00K
+37.93%
1.00M
+48.92%
762.00K
-3.05%
727.00K
-11.23%
725.00K
-7.29%
744.00K
+9.25%
786.00K
+14.58%
819.00K
+15.68%
782.00K
+24.92%
681.00K
+10.19%
686.00K
+7.02%
708.00K
+32.83%
626.00K
+20.38%
618.00K
+18.85%
641.00K
+30.55%
533.00K
+22.81%
520.00K
+32.65%
520.00K
+22.64%
491.00K
+28.53%
Intangible Assets - Net
20.00M
0%
20.00M
0%
20.00M
-0.12%
20.00M
-0.12%
20.00M
-2.89%
20.00M
-2.89%
20.00M
+72.32%
20.00M
+72.32%
21.00M
+77.24%
21.00M
+77.24%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
Total Liabilities
184.00M
-49%
204.00M
-44.52%
233.00M
-30.22%
266.00M
-11.13%
360.00M
+41.23%
368.00M
+26.44%
334.00M
+30.28%
299.00M
+43.91%
255.00M
+35.12%
291.00M
+39.11%
256.00M
+43.59%
208.00M
+35.9%
189.00M
+58.93%
209.00M
+51.84%
179.00M
+24.81%
153.00M
+31.97%
119.00M
-6.54%
138.00M
+39.17%
143.00M
-8.52%
Total Current Liabilities
136.00M
-53.31%
146.00M
-50.18%
155.00M
-43.47%
198.00M
-15.7%
291.00M
+54.25%
294.00M
+30.8%
275.00M
+34.12%
235.00M
+50.32%
189.00M
+36.69%
225.00M
+37.43%
205.00M
+25.87%
156.00M
+6.23%
138.00M
+21.28%
163.00M
+23.21%
163.00M
+17.96%
147.00M
+32.8%
114.00M
-6.86%
133.00M
+48.09%
138.00M
+13.21%
Accounts Payable & Accruals
134.00M
-53.52%
145.00M
-50.58%
153.00M
-43.85%
196.00M
-15.54%
289.00M
+54.74%
293.00M
+31.16%
273.00M
+36.63%
232.00M
+51.72%
187.00M
+36.01%
223.00M
+37.03%
199.00M
+23.08%
153.00M
+5.98%
137.00M
+21.16%
163.00M
+23.14%
162.00M
+17.85%
145.00M
+31.02%
113.00M
-6.83%
132.00M
+48.5%
138.00M
+13.46%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.00K
-81.82%
9.00K
-59.09%
15.00K
-28.57%
21.00K
-82.79%
22.00K
-89.37%
22.00K
-92.59%
Income Taxes Payable
1.00M
-18.88%
1.00M
+80.29%
2.00M
+6.43%
1.00M
-40.52%
1.00M
+20.43%
771.00K
-12.59%
2.00M
-62.6%
2.00M
-25.14%
1.00M
--
882.00K
--
5.00M
--
2.00M
+16.44%
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
242.00K
-21.68%
307.00K
+0.33%
319.00K
+2.57%
318.00K
-0.62%
309.00K
+9.57%
306.00K
-1.61%
311.00K
+1.3%
320.00K
+2.89%
282.00K
-10.76%
311.00K
-4.6%
307.00K
-12.03%
311.00K
-13.85%
316.00K
-9.46%
326.00K
-11.17%
349.00K
-5.93%
361.00K
+1.98%
349.00K
+8.72%
367.00K
+21.52%
371.00K
+17.78%
Other Current Liabilities
--
--
--
-100%
--
--
200.00K
0%
--
-100%
-1.00
-100.41%
--
-100%
200.00K
-17.36%
242.00K
-11.68%
242.00K
+2.11%
242.00K
-5.84%
242.00K
--
274.00K
--
237.00K
--
257.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
48.00M
-30.93%
58.00M
-22.17%
78.00M
+30.95%
68.00M
+5.48%
69.00M
+4.3%
75.00M
+11.75%
60.00M
+15.09%
65.00M
+24.6%
67.00M
+30.86%
67.00M
+45.1%
52.00M
+224.31%
52.00M
+758.06%
51.00M
+908.39%
46.00M
+774.15%
16.00M
+205.97%
6.00M
+14.5%
5.00M
+1.51%
5.00M
-44.74%
5.00M
-84.95%
Debt - Long-Term
45.00M
-30.77%
55.00M
-21.43%
75.00M
+36.36%
65.00M
+8.33%
65.00M
+8.33%
70.00M
+16.67%
55.00M
+22.22%
60.00M
+33.33%
60.00M
+33.33%
60.00M
+50%
45.00M
+350%
45.00M
--
45.00M
--
40.00M
+999900%
10.00M
+111011.11%
0.00
-100%
0.00
-100%
4.00K
-99.92%
9.00K
-99.97%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
421.00M
+6.44%
419.00M
+10.19%
407.00M
+12.18%
401.00M
+15.27%
395.00M
+18.9%
380.00M
+20.33%
362.00M
+20.12%
348.00M
+18.56%
332.00M
+15.2%
316.00M
+9.45%
302.00M
+4.44%
293.00M
+3.11%
289.00M
-0.46%
288.00M
-0.38%
289.00M
+1.51%
285.00M
+0.77%
290.00M
+6.47%
290.00M
+9.32%
285.00M
+8.84%
Shareholders' Equity
421.00M
+6.44%
419.00M
+10.19%
407.00M
+12.18%
401.00M
+15.27%
395.00M
+18.9%
380.00M
+20.33%
362.00M
+20.12%
348.00M
+18.56%
332.00M
+15.2%
316.00M
+9.45%
302.00M
+4.44%
293.00M
+3.11%
289.00M
-0.46%
288.00M
-0.38%
289.00M
+1.51%
285.00M
+0.77%
290.00M
+6.47%
290.00M
+9.32%
285.00M
+8.84%
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
--
--
--
Common Equity Attributable to Parent Shareholders
421.00M
+6.44%
419.00M
+10.19%
407.00M
+12.18%
401.00M
+15.27%
395.00M
+18.9%
380.00M
+20.33%
362.00M
+20.12%
348.00M
+18.56%
332.00M
+15.2%
316.00M
+9.45%
302.00M
+4.44%
293.00M
+3.11%
289.00M
-0.46%
288.00M
-0.38%
289.00M
+1.51%
285.00M
+0.77%
290.00M
+6.47%
290.00M
+9.32%
285.00M
+8.84%
Total Liabilities & Equity
604.00M
-19.99%
623.00M
-16.74%
640.00M
-8.16%
667.00M
+3.06%
755.00M
+28.59%
748.00M
+23.26%
697.00M
+24.79%
647.00M
+29.07%
587.00M
+23.08%
607.00M
+21.92%
558.00M
+19.4%
501.00M
+14.57%
477.00M
+16.8%
498.00M
+16.46%
467.00M
+9.31%
438.00M
+9.85%
409.00M
+2.33%
427.00M
+17.45%
428.00M
+2.34%
Net Debt
7.00M
-72.95%
23.00M
-49.81%
48.00M
+68.99%
41.00M
+35.13%
24.00M
-26.4%
46.00M
+56.57%
28.00M
+84.5%
30.00M
+520.82%
33.00M
+181.15%
29.00M
+232.37%
15.00M
-179.24%
5.00M
-108.92%
12.00M
-123.4%
9.00M
-116.46%
-19.00M
-65.67%
-54.00M
-5.51%
-50.00M
+6.37%
-54.00M
+69.08%
-56.00M
+339.95%
Working Capital
334.00M
+2.78%
339.00M
+6.88%
346.00M
+21.65%
332.00M
+20.36%
325.00M
+24.59%
317.00M
+29.85%
284.00M
+23.95%
276.00M
+25.4%
261.00M
+21.99%
244.00M
+17.69%
229.00M
+18.43%
220.00M
+20.84%
214.00M
+16.59%
208.00M
+13.73%
194.00M
+9.08%
182.00M
+3.64%
183.00M
+9.7%
183.00M
+9.08%
177.00M
-6.86%
