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MMI
MMI Financials
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Aft-market
ET
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Aft-market
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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
812.00M
-2.55%
792.00M
-4.02%
802.00M
-2.98%
870.00M
-0.98%
834.00M
-5.49%
825.00M
-6.57%
827.00M
-9.21%
878.00M
-12.48%
882.00M
-11.78%
884.00M
-8.61%
910.00M
-7.11%
1.00B
-3.97%
1.00M
+14.26%
967.00M
+18.22%
980.00M
+30.5%
1.00B
+34.15%
875.00M
+25.71%
818.00M
+21.91%
751.00M
+12.05%
Total Current Assets
310.00M
-13.11%
302.00M
-12.19%
325.00M
-5.37%
410.00M
+4.22%
357.00M
-8.55%
344.00M
-9.88%
344.00M
-15.22%
394.00M
-25.32%
390.00M
-24.41%
382.00M
-23.4%
405.00M
-29.01%
527.00M
-13.32%
516.00M
+19.95%
498.00M
+21.15%
571.00M
+49.34%
608.00M
+41.73%
430.00M
+15.18%
411.00M
+18.31%
382.00M
+8.57%
Cash & Short Term Investments
242.00M
-16.68%
218.00M
-22.75%
265.00M
-11.25%
339.00M
-0.26%
290.00M
-14.91%
282.00M
-15.96%
298.00M
-17.24%
340.00M
-30.59%
341.00M
-29.37%
336.00M
-27.68%
361.00M
-32.57%
489.00M
-13.55%
483.00M
+21.29%
465.00M
+23.07%
535.00M
+50.11%
566.00M
+41%
398.00M
+16.14%
378.00M
+16.31%
356.00M
+6.77%
Loans & Receivables - Net
29.00M
-8.63%
27.00M
-0.86%
23.00M
-8.5%
28.00M
+10.61%
31.00M
+30.24%
28.00M
+0.9%
25.00M
-8.86%
25.00M
+48.64%
24.00M
+60.81%
27.00M
+94.12%
28.00M
+100.92%
17.00M
-0.55%
15.00M
-2.32%
14.00M
-5.46%
14.00M
+68.85%
17.00M
+65.82%
15.00M
-8.84%
15.00M
+62.9%
8.00M
+81.17%
Prepaid Expenses
9.00M
+15.24%
8.00M
-1.34%
7.00M
-1.64%
9.00M
+5.65%
8.00M
+19.22%
8.00M
-11.6%
8.00M
-13.66%
9.00M
-6.35%
6.00M
-25.48%
9.00M
-11.69%
9.00M
-15.74%
9.00M
-28.81%
9.00M
-6.14%
10.00M
-3.42%
10.00M
+2.87%
13.00M
+30.21%
9.00M
+6.19%
10.00M
+23.97%
10.00M
+11.16%
Other Current Assets
31.00M
+11.67%
49.00M
+86.96%
30.00M
+142.08%
34.00M
+72.31%
27.00M
+48.74%
26.00M
+178.71%
12.00M
+51.3%
20.00M
+75.22%
18.00M
+94.36%
9.00M
-1.45%
8.00M
-32.05%
11.00M
-3.31%
9.00M
+26.77%
9.00M
+12.93%
12.00M
+53.79%
12.00M
+63.85%
7.00M
+46.05%
8.00M
+54.14%
8.00M
+60.08%
Total Non-Current Assets
503.00M
+5.35%
490.00M
+1.81%
477.00M
-1.28%
459.00M
-5.21%
477.00M
-3.06%
481.00M
-4.06%
483.00M
-4.39%
485.00M
+1.71%
492.00M
+1.68%
502.00M
+7.12%
505.00M
+23.44%
477.00M
+9.04%
484.00M
+8.77%
468.00M
+15.25%
409.00M
+10.98%
437.00M
+24.86%
445.00M
+37.88%
406.00M
+25.77%
369.00M
+15.89%
Investments - Long-Term
157.00M
+106.36%
132.00M
+89.45%
83.00M
+11.42%
73.00M
-6.97%
76.00M
-5.29%
70.00M
-13.76%
74.00M
-7.84%
78.00M
+0.19%
81.00M
-18.24%
81.00M
-7%
80.00M
+25.9%
78.00M
-37.04%
99.00M
-30.38%
87.00M
-19.8%
64.00M
-17.56%
124.00M
+113.75%
142.00M
+152.91%
109.00M
+109.58%
78.00M
+45.68%
Property Plant & Equipment - Net
100.00M
-10.44%
104.00M
-11.19%
106.00M
-12.57%
107.00M
-8.72%
111.00M
-10.88%
117.00M
-11.11%
121.00M
-11.28%
118.00M
+1.66%
125.00M
+12.79%
131.00M
+19.61%
136.00M
+34.53%
116.00M
+10.38%
111.00M
+2.46%
110.00M
+0.48%
101.00M
-2.75%
105.00M
-2.55%
108.00M
+2.43%
109.00M
-0.27%
104.00M
-6.8%
Other Non-Current Assets
189.00M
-18.62%
197.00M
-16.59%
233.00M
+1.69%
223.00M
-6.09%
233.00M
-0.88%
237.00M
+0.33%
229.00M
-2.19%
238.00M
+4.66%
235.00M
+7.78%
236.00M
+10.64%
234.00M
+26.69%
227.00M
+41.85%
218.00M
+48.66%
213.00M
+53.74%
185.00M
+35.42%
160.00M
+20.88%
146.00M
+17.71%
139.00M
+11.88%
136.00M
+11.71%
Intangible Assets - Net
42.00M
-10.24%
43.00M
-12.78%
43.00M
-14.14%
44.00M
-14.97%
47.00M
-10.11%
49.00M
-8.51%
50.00M
-8.27%
51.00M
-8.1%
52.00M
-8.77%
54.00M
-8.13%
55.00M
-8.22%
56.00M
+15.78%
57.00M
+16.58%
58.00M
+16.89%
59.00M
+16.96%
48.00M
-7.58%
49.00M
+32.78%
50.00M
+31.76%
51.00M
+62.59%
Total Liabilities
210.00M
-2.65%
184.00M
-7.21%
184.00M
-8.27%
239.00M
+2.51%
216.00M
-7.21%
199.00M
-9.49%
201.00M
-11.93%
233.00M
-19.66%
233.00M
-15.64%
220.00M
-12.02%
228.00M
-25.08%
290.00M
-16.82%
276.00M
+13.64%
250.00M
+12.98%
305.00M
+60.9%
349.00M
+50.2%
243.00M
+38.68%
221.00M
+39.91%
189.00M
+17.62%
Total Current Liabilities
113.00M
-0.03%
87.00M
-6.53%
86.00M
-6.85%
133.00M
+26.36%
113.00M
+9.54%
93.00M
+4.51%
93.00M
-10.03%
105.00M
-30.75%
103.00M
-29.52%
89.00M
-30.44%
103.00M
-46.47%
152.00M
-32.63%
147.00M
+12.32%
128.00M
+10.84%
192.00M
+110.54%
226.00M
+87.53%
131.00M
+71.71%
116.00M
+97.29%
91.00M
+39.39%
Accounts Payable & Accruals
33.00M
+13.06%
27.00M
+29.16%
20.00M
+22.4%
39.00M
+43.96%
30.00M
+20.88%
21.00M
-9.51%
17.00M
-12.37%
27.00M
-45.27%
24.00M
-45.34%
23.00M
-47.3%
19.00M
-52.87%
50.00M
-32.84%
45.00M
-13.98%
44.00M
-2.69%
40.00M
+32.42%
74.00M
+88.62%
52.00M
+149.97%
45.00M
+196.28%
30.00M
+90.21%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
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
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00M
+19.66%
28.00M
+229.44%
18.00M
+379.15%
6.00M
--
2.00M
--
9.00M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.00M
--
--
--
--
-100%
--
--
--
--
--
--
51.00M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
19.00M
+6.2%
19.00M
+4.31%
19.00M
+7.15%
19.00M
+1.01%
18.00M
-0.66%
18.00M
+0.11%
18.00M
+3.69%
18.00M
+7.96%
18.00M
-2.2%
18.00M
-4.26%
17.00M
-7.47%
17.00M
-10.48%
19.00M
-5.38%
19.00M
-7.57%
18.00M
-4.86%
19.00M
-1.13%
20.00M
+9.98%
20.00M
+12.73%
19.00M
+8.43%
Other Current Liabilities
60.00M
-7.68%
42.00M
-23.72%
47.00M
-19.38%
75.00M
+26.11%
65.00M
+30.53%
54.00M
+12.82%
58.00M
-12.83%
60.00M
-29.99%
50.00M
-39.68%
48.00M
-23.36%
67.00M
+21.89%
85.00M
-25.66%
83.00M
+56.69%
63.00M
+30.69%
55.00M
+65.65%
115.00M
+97.37%
53.00M
+42.49%
48.00M
+88.54%
33.00M
+31.47%
Total Non-Current Liabilities
97.00M
-5.54%
97.00M
-7.81%
98.00M
-9.47%
106.00M
-17.13%
103.00M
-20.59%
106.00M
-19.04%
109.00M
-13.49%
128.00M
-7.47%
129.00M
+0.09%
131.00M
+7.38%
125.00M
+11.47%
138.00M
+12.1%
129.00M
+15.18%
122.00M
+15.32%
113.00M
+14.7%
123.00M
+10.09%
112.00M
+13.32%
105.00M
+6.09%
98.00M
+2.69%
Debt - Long-Term
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
38.00M
+4.75%
34.00M
-4.14%
33.00M
-4.33%
40.00M
-31.13%
36.00M
-34.97%
35.00M
-32.3%
35.00M
-18.95%
58.00M
-20%
55.00M
-16.51%
52.00M
-10.94%
43.00M
-24.12%
73.00M
+12.54%
66.00M
+29.58%
58.00M
+31.92%
56.00M
+37.22%
65.00M
+23.53%
51.00M
+21.94%
44.00M
+12.84%
41.00M
+21.02%
Total Shareholders' Equity
602.00M
-2.51%
608.00M
-3.02%
618.00M
-1.28%
631.00M
-2.24%
618.00M
-4.87%
627.00M
-5.61%
626.00M
-8.3%
645.00M
-9.56%
649.00M
-10.31%
664.00M
-7.43%
682.00M
+1%
714.00M
+2.47%
724.00M
+14.5%
717.00M
+20.16%
675.00M
+20.25%
696.00M
+27.33%
632.00M
+21.35%
597.00M
+16.37%
562.00M
+10.28%
Shareholders' Equity
602.00M
-2.51%
608.00M
-3.02%
618.00M
-1.28%
631.00M
-2.24%
618.00M
-4.87%
627.00M
-5.61%
626.00M
-8.3%
645.00M
-9.56%
649.00M
-10.31%
664.00M
-7.43%
682.00M
+1%
714.00M
+2.47%
724.00M
+14.5%
717.00M
+20.16%
675.00M
+20.25%
696.00M
+27.33%
632.00M
+21.35%
597.00M
+16.37%
562.00M
+10.28%
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
602.00M
-2.51%
608.00M
-3.02%
618.00M
-1.28%
631.00M
-2.24%
618.00M
-4.87%
627.00M
-5.61%
626.00M
-8.3%
645.00M
-9.56%
649.00M
-10.31%
664.00M
-7.43%
682.00M
+1%
714.00M
+2.47%
724.00M
+14.5%
717.00M
+20.16%
675.00M
+20.25%
696.00M
+27.33%
632.00M
+21.35%
597.00M
+16.37%
562.00M
+10.28%
Total Liabilities & Equity
812.00M
-2.55%
792.00M
-4.02%
802.00M
-2.98%
870.00M
-0.98%
834.00M
-5.49%
825.00M
-6.57%
827.00M
-9.21%
878.00M
-12.48%
882.00M
-11.78%
884.00M
-8.61%
910.00M
-7.11%
1.00B
-3.97%
1.00M
+14.26%
967.00M
+18.22%
980.00M
+30.5%
1.00B
+34.15%
875.00M
+25.71%
818.00M
+21.91%
751.00M
+12.05%
Net Debt
-242.00M
-16.68%
-218.00M
-22.75%
-265.00M
-11.25%
-339.00M
-0.26%
-290.00M
-14.91%
-282.00M
-15.96%
-298.00M
-17.24%
-340.00M
-30.59%
-341.00M
-29.37%
-336.00M
-27.68%
-361.00M
-32.57%
-489.00M
-13.55%
-483.00M
+21.29%
-465.00M
+23.07%
-535.00M
+50.11%
-566.00M
+41%
-398.00M
+16.14%
-378.00M
+16.31%
-356.00M
+8.91%
Working Capital
197.00M
-19.19%
215.00M
-14.29%
239.00M
-4.82%
277.00M
-3.86%
243.00M
-15.07%
251.00M
-14.26%
251.00M
-16.99%
288.00M
-23.11%
287.00M
-22.38%
293.00M
-20.97%
302.00M
-20.15%
375.00M
-1.93%
369.00M
+23.28%
370.00M
+25.18%
379.00M
+30.13%
383.00M
+23.88%
299.00M
+0.72%
296.00M
+2.32%
291.00M
+1.53%
