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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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Aft-market
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.41B
-4.33%
1.42B
-10.01%
1.44B
-8.97%
1.39B
-20.12%
1.47B
-18.69%
1.58B
-11.72%
1.59B
-16.25%
1.74B
-4.53%
1.81B
-0.8%
1.79B
+1.7%
1.89B
-0.37%
1.82B
-3.57%
1.82B
-4.49%
1.76B
-10.7%
1.90B
-7.27%
1.89B
-2.97%
1.91B
-2.59%
1.97B
+8.68%
2.05B
+14.24%
1.95B
+11.67%
Total Current Assets
547.70M
+1.69%
548.14M
-16.11%
571.55M
-12.66%
524.86M
-18.91%
538.60M
-23.26%
653.37M
-6.81%
654.41M
-17.43%
647.26M
-16.33%
701.87M
-7.63%
701.12M
-9.86%
792.58M
-10.23%
773.56M
-8.91%
759.87M
-12.95%
777.84M
-12.69%
882.89M
-8.18%
849.21M
-5.74%
872.95M
-3.35%
890.87M
+15.36%
961.52M
+22.36%
900.89M
+23.48%
Cash & Short Term Investments
239.84M
+21.14%
253.00M
+6.38%
265.37M
+13.93%
213.55M
-3.46%
197.99M
-26.07%
237.83M
-4.86%
232.92M
-7.69%
221.21M
-10.34%
267.82M
-3.84%
249.99M
-18.84%
252.33M
-33.91%
246.72M
-22.3%
278.51M
-21.51%
308.00M
+2.12%
381.80M
+0.67%
317.53M
-12.46%
354.81M
-16.3%
301.60M
-20.21%
379.26M
-1.82%
362.71M
+0.29%
Loans & Receivables - Net
39.54M
-22.13%
48.89M
-28.95%
59.70M
-16.56%
56.58M
-15.61%
50.78M
-30.32%
68.81M
-10.92%
71.55M
+6.53%
67.04M
+11.72%
72.88M
+53.88%
77.25M
+60.97%
67.17M
+53.72%
60.01M
+15.02%
47.36M
+14.68%
47.99M
-8.49%
43.69M
-32.47%
52.17M
-13.94%
41.30M
-34.83%
52.44M
-12.62%
64.70M
+0.51%
60.63M
+37.87%
Inventories - Total
178.64M
-6.1%
178.53M
-27.95%
180.38M
-26.07%
188.78M
-28.79%
190.24M
-32.05%
247.79M
-14.88%
243.99M
-34.45%
265.10M
-27.67%
279.98M
-19.12%
291.10M
-11.11%
372.25M
+5.09%
366.54M
-3.94%
346.18M
-13.44%
327.48M
-21.13%
354.21M
-9.4%
381.58M
+5%
399.93M
+27.22%
415.20M
+53.6%
390.98M
+49.25%
363.43M
+41.15%
Prepaid Expenses
89.67M
+23.44%
67.72M
-31.55%
66.10M
-37.6%
65.95M
-29.77%
72.64M
-10.54%
98.94M
+19.52%
105.94M
+5.06%
93.91M
-6.37%
81.20M
-7.54%
82.78M
-12.28%
100.83M
-2.28%
100.30M
+2.43%
87.82M
+14.19%
94.37M
-22.41%
103.19M
-18.48%
97.92M
-14.19%
76.91M
-24.28%
121.63M
+90.29%
126.59M
+72.93%
114.12M
+71.72%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
26.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
857.62M
-7.81%
876.26M
-5.73%
872.14M
-6.38%
866.55M
-20.84%
930.32M
-15.78%
929.52M
-14.88%
931.57M
-15.4%
1.09B
+4.15%
1.10B
+4.1%
1.09B
+10.82%
1.10B
+8.17%
1.05B
+0.77%
1.06B
+2.67%
985.33M
-9.06%
1.02B
-6.47%
1.04B
-0.59%
1.03B
-1.93%
1.08B
+3.74%
1.09B
+7.91%
1.05B
+3.19%
Property Plant & Equipment - Net
451.19M
-0.22%
455.21M
-8.26%
451.94M
-9.61%
459.46M
-10.94%
452.20M
-13.55%
496.22M
-3.69%
499.99M
-4.77%
515.91M
-3.87%
523.07M
-3.77%
515.25M
-4.31%
525.03M
-6.49%
536.67M
-7.75%
543.54M
-5.41%
538.47M
-9.19%
561.45M
-8.1%
581.77M
-4.84%
574.65M
-7.8%
592.94M
-4.65%
610.90M
+3.98%
611.38M
+2.38%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
22.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
280.19M
-5.98%
293.23M
+18.17%
290.63M
+19.49%
275.92M
+12.14%
298.01M
+21.42%
248.15M
+4.14%
243.23M
+3.91%
246.04M
+1.14%
245.44M
+0.41%
238.28M
+38.79%
234.08M
+31.9%
243.27M
+35.18%
244.43M
+39.31%
171.69M
-7.95%
177.46M
+8.86%
179.96M
+21.83%
175.46M
+27.07%
186.52M
+22.99%
163.02M
+9.87%
147.72M
+1.72%
Intangible Assets - Net
126.24M
-20.05%
127.82M
-30.96%
129.56M
-31.21%
131.18M
-60.57%
157.90M
-53.02%
185.15M
-45.29%
188.35M
-44.94%
332.70M
+22.7%
336.08M
+23.05%
338.44M
+22.99%
342.09M
+22.57%
271.14M
-3.61%
273.13M
-3.63%
275.18M
-9.51%
279.10M
-11.27%
281.31M
-3.04%
283.42M
-3.11%
304.08M
+12.22%
314.54M
+15.33%
290.11M
+5.74%
Total Liabilities
600.07M
-26.59%
624.61M
-28.7%
655.94M
-27.1%
637.44M
-31.58%
817.46M
-16.97%
876.02M
-9.77%
899.81M
-9.88%
931.71M
0%
984.50M
+6.58%
970.90M
+5.39%
998.43M
+4.02%
931.67M
-2.75%
923.67M
-7.05%
921.24M
-11.24%
959.87M
-15.22%
958.05M
-11.18%
993.71M
-6.5%
1.04B
+4.92%
1.13B
+12.94%
1.08B
+14.04%
Total Current Liabilities
263.73M
-11.08%
254.44M
-25.02%
283.91M
-8%
260.30M
-15.84%
296.61M
-9.81%
339.35M
-21.81%
308.59M
-30.66%
309.31M
-17.02%
328.87M
-8.45%
434.01M
+18.73%
445.04M
+15.85%
372.77M
-24.61%
359.24M
-32.18%
365.54M
-32.38%
384.14M
-37.67%
494.46M
-11.95%
529.69M
-2.42%
540.60M
+15.92%
616.30M
+27.17%
561.58M
+33.68%
Accounts Payable & Accruals
243.73M
-3.54%
234.44M
-16.08%
248.91M
-10.66%
240.30M
-13.97%
252.69M
-16.84%
279.35M
-4.99%
278.59M
-8.67%
279.31M
-14.13%
303.87M
-0.33%
294.01M
-8.98%
305.04M
-11.36%
325.27M
-15.4%
304.87M
-21.58%
323.04M
-24.98%
344.14M
-25.8%
384.46M
-18.47%
388.77M
-22.08%
430.60M
-1.32%
463.80M
+19.03%
471.58M
+45.05%
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
-33.33%
20.00M
-66.67%
35.00M
+16.67%
20.00M
-33.33%
30.00M
+20%
60.00M
-57.14%
30.00M
-78.57%
30.00M
-36.84%
25.00M
0%
140.00M
+229.41%
140.00M
+250%
47.50M
-56.82%
25.00M
-76.74%
42.50M
-61.36%
40.00M
-73.77%
110.00M
+22.22%
107.50M
+258.33%
110.00M
+266.67%
152.50M
+60.53%
90.00M
-5.26%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
29.38M
-12.12%
--
--
--
--
--
--
33.43M
--
--
--
--
--
--
--
Total Non-Current Liabilities
336.34M
-35.43%
370.17M
-31.02%
372.03M
-37.07%
377.14M
-39.41%
520.85M
-20.56%
536.67M
-0.04%
591.22M
+6.83%
622.40M
+11.36%
655.62M
+16.16%
536.89M
-3.39%
553.39M
-3.88%
558.91M
+20.56%
564.43M
+21.64%
555.70M
+11.74%
575.72M
+11.61%
463.59M
-10.34%
464.01M
-10.76%
497.34M
-4.89%
515.86M
-0.38%
517.05M
-1.65%
Debt - Long-Term
204.19M
-43.84%
209.04M
-44.03%
213.90M
-50.06%
218.76M
-51.73%
363.61M
-23.94%
373.47M
+2.91%
428.33M
+16.47%
453.18M
+21.62%
478.04M
+26.64%
362.90M
-5.08%
367.75M
-5.02%
372.61M
+43.87%
377.47M
+40.44%
382.32M
+37.25%
387.18M
+34.28%
259.00M
-13.12%
268.78M
-11.99%
278.56M
-10.91%
288.34M
-9.87%
298.12M
-8.89%
Other Non-Current Liabilities
74.51M
-23.56%
98.75M
+4.11%
96.30M
+4.03%
96.44M
+1.49%
97.47M
-8.6%
94.85M
-10.34%
92.57M
-16.72%
95.02M
-11.62%
106.64M
-3.43%
105.78M
+10.97%
111.15M
+12.97%
107.52M
+3.63%
110.42M
+3.71%
95.32M
-22.52%
98.39M
-22.34%
103.75M
-6.27%
106.47M
+4.1%
123.03M
+38.57%
126.69M
+33.54%
110.69M
+22.48%
Total Shareholders' Equity
805.24M
+23.61%
799.79M
+13.15%
787.75M
+14.81%
753.97M
-6.94%
651.46M
-20.74%
706.88M
-14.03%
686.16M
-23.36%
810.21M
-9.27%
821.97M
-8.4%
822.19M
-2.35%
895.35M
-4.86%
892.97M
-4.41%
897.30M
-1.7%
841.93M
-10.1%
941.03M
+2.53%
934.20M
+7.2%
912.77M
+2.07%
936.48M
+13.17%
917.83M
+15.89%
871.47M
+8.87%
Shareholders' Equity
805.24M
+23.61%
799.79M
+13.15%
787.75M
+14.81%
753.97M
-6.94%
651.46M
-20.74%
706.88M
-14.03%
686.16M
-23.36%
810.21M
-9.27%
821.97M
-8.4%
822.19M
-2.35%
895.35M
-4.86%
892.97M
-4.41%
897.30M
-1.7%
841.93M
-10.1%
941.03M
+2.53%
934.20M
+7.2%
912.77M
+2.07%
936.48M
+13.17%
917.83M
+15.89%
871.47M
+8.87%
Common Equity Attributable to Parent Shareholders
805.24M
+23.61%
799.79M
+13.15%
787.75M
+14.81%
753.97M
-6.94%
651.46M
-20.74%
706.88M
-14.03%
686.16M
-23.36%
810.21M
-9.27%
821.97M
-8.4%
822.19M
-2.35%
895.35M
-4.86%
892.97M
-4.41%
897.30M
-1.7%
841.93M
-10.1%
941.03M
+2.53%
934.20M
+7.2%
912.77M
+2.07%
936.48M
+13.17%
917.83M
+15.89%
871.47M
+8.87%
Total Liabilities & Equity
1.41B
-4.33%
1.42B
-10.01%
1.44B
-8.97%
1.39B
-20.12%
1.47B
-18.69%
1.58B
-11.72%
1.59B
-16.25%
1.74B
-4.53%
1.81B
-0.8%
1.79B
+1.7%
1.89B
-0.37%
1.82B
-3.57%
1.82B
-4.49%
1.76B
-10.7%
1.90B
-7.27%
1.89B
-2.97%
1.91B
-2.59%
1.97B
+8.68%
2.05B
+14.24%
1.95B
+11.67%
Net Debt
-15.65M
-108%
-23.95M
-112.24%
-16.47M
-107.31%
25.21M
-90.38%
195.62M
-16.84%
195.64M
-22.64%
225.41M
-11.75%
261.98M
+51.09%
235.22M
+89.76%
252.91M
+116.5%
255.43M
+462.87%
173.39M
+236.91%
123.96M
+477.43%
116.82M
+34.33%
45.38M
-26.31%
51.47M
+102.57%
21.47M
-124.25%
86.96M
-346.02%
61.59M
+115.09%
25.41M
-58.03%
Working Capital
283.96M
+17.34%
293.71M
-6.47%
287.65M
-16.82%
264.56M
-21.72%
241.99M
-35.12%
314.02M
+17.56%
345.81M
-0.5%
337.95M
-15.68%
373.00M
-6.9%
267.11M
-35.22%
347.54M
-30.32%
400.79M
+12.98%
400.63M
+16.71%
412.30M
+17.71%
498.75M
+44.47%
354.75M
+4.55%
343.26M
-4.74%
350.28M
+14.5%
345.23M
+14.61%
339.31M
+9.64%
