Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
OIS
OIS Financials
-
Add to Watchlist
Trade OIS
$
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
1.00B
+1.83%
994.00M
-0.74%
991.00M
-2.47%
1.00B
-3.95%
994.00M
-5.14%
1.00B
-4.2%
1.00B
-3.27%
1.00B
-1.68%
1.00B
-0.22%
1.00B
-0.69%
1.00B
-2.58%
1.00B
-1.97%
1.00B
-3.8%
1.00B
-5.68%
1.00B
-4.13%
1.00B
-5.77%
1.00B
-7.53%
1.00B
-10.52%
1.00B
-14.3%
Total Current Assets
511.00M
+6.74%
488.00M
+4.02%
488.00M
+3.72%
498.00M
+2.1%
479.00M
-1.2%
469.00M
+2.66%
470.00M
+4.39%
488.00M
+5.45%
485.00M
+9.62%
457.00M
+7.17%
450.00M
+3.65%
463.00M
+8.44%
442.00M
+4.53%
426.00M
+0.2%
435.00M
+3.58%
427.00M
+0.74%
423.00M
-2.38%
425.00M
-11.1%
420.00M
-18.47%
Cash & Short Term Investments
67.00M
+45.82%
54.00M
+113.82%
67.00M
+177.77%
65.00M
+38.74%
46.00M
-13.08%
25.00M
-40.62%
24.00M
+52.2%
47.00M
+12.12%
53.00M
+59.82%
42.00M
+90.69%
16.00M
-59.63%
42.00M
-20.5%
33.00M
-51%
22.00M
-64.49%
39.00M
-28.17%
53.00M
-26.61%
68.00M
-15.23%
63.00M
+16.41%
55.00M
+124.26%
Loans & Receivables - Net
202.00M
+10.45%
197.00M
-3.43%
184.00M
-8.58%
194.00M
-4.37%
183.00M
-3.55%
204.00M
+12.59%
201.00M
-8.83%
203.00M
-7.11%
189.00M
-9.57%
181.00M
-11.48%
220.00M
+13.36%
219.00M
+17.57%
209.00M
+29.63%
204.00M
+19.93%
194.00M
+11.96%
186.00M
+14.07%
161.00M
+2.06%
170.00M
-20.27%
174.00M
-34.87%
Inventories - Total
223.00M
+0.78%
216.00M
-0.42%
216.00M
+2.62%
215.00M
+6.34%
221.00M
+7.07%
217.00M
+5.95%
210.00M
+7.09%
202.00M
+10.6%
207.00M
+13.72%
205.00M
+14.08%
196.00M
+8.51%
183.00M
+8.36%
182.00M
+1.99%
180.00M
+2.72%
181.00M
+3.77%
169.00M
-1.06%
178.00M
-1.34%
175.00M
-11.71%
174.00M
-16.67%
Prepaid Expenses
20.00M
-32.82%
21.00M
-8.53%
22.00M
-38.63%
24.00M
-33.54%
29.00M
-18.76%
23.00M
-19.95%
35.00M
+93.98%
36.00M
+84.54%
36.00M
+98.28%
28.00M
+43.36%
18.00M
-10.42%
19.00M
+0.49%
18.00M
+14.1%
20.00M
+14.67%
20.00M
+17.89%
19.00M
+6.37%
16.00M
+6.69%
17.00M
+36.95%
17.00M
+17.28%
Total Non-Current Assets
501.00M
-2.74%
506.00M
-4.93%
503.00M
-7.8%
507.00M
-9.24%
515.00M
-8.54%
532.00M
-9.51%
546.00M
-9.02%
558.00M
-7.17%
563.00M
-7.38%
588.00M
-6.04%
600.00M
-27.22%
602.00M
-8.71%
608.00M
-9.08%
626.00M
-9.31%
824.00M
+16.9%
659.00M
-9.56%
669.00M
-10.51%
690.00M
-10.16%
705.00M
-11.61%
Property Plant & Equipment - Net
290.00M
+0.23%
291.00M
-0.76%
286.00M
-5.44%
286.00M
-5.28%
289.00M
-4.04%
294.00M
-8.01%
303.00M
-8.2%
302.00M
-7.5%
301.00M
-8.5%
319.00M
-6.02%
330.00M
-7.4%
327.00M
-10.2%
329.00M
-10.52%
340.00M
-11.64%
356.00M
-10.41%
364.00M
-12.65%
368.00M
-14.03%
384.00M
-14.07%
398.00M
-15.36%
Other Non-Current Assets
25.00M
+3.93%
24.00M
+5.51%
23.00M
+1.88%
23.00M
+5.15%
24.00M
-0.5%
23.00M
-14.08%
22.00M
-8.4%
22.00M
-6.93%
24.00M
+0.69%
26.00M
+4.84%
25.00M
-11.73%
24.00M
-21.25%
24.00M
-21.87%
25.00M
-25.79%
28.00M
-7.31%
30.00M
+1.64%
31.00M
-2.47%
34.00M
+22.96%
30.00M
+7.57%
Intangible Assets - Net
186.00M
-7.78%
191.00M
-11.7%
194.00M
-12.03%
197.00M
-15.73%
202.00M
-15.05%
216.00M
-11%
220.00M
-10.18%
234.00M
-6.77%
238.00M
-6.69%
243.00M
-7.11%
245.00M
-44.26%
251.00M
-5.23%
255.00M
-5.65%
261.00M
-3.97%
440.00M
+58.7%
265.00M
-6.17%
270.00M
-6.17%
272.00M
-7.29%
277.00M
-7.5%
Total Liabilities
323.00M
+4.53%
303.00M
-2.47%
307.00M
-5%
324.00M
-3.71%
309.00M
-11.53%
311.00M
-10.41%
323.00M
-8.78%
337.00M
-10.11%
350.00M
-7.06%
347.00M
-8.79%
355.00M
-9.04%
375.00M
-3.87%
376.00M
-2.88%
380.00M
-3.41%
390.00M
-0.61%
390.00M
-1.19%
387.00M
-6.98%
394.00M
-15.86%
392.00M
-22.99%
Total Current Liabilities
281.00M
+99.73%
260.00M
+81.21%
142.00M
+0.43%
158.00M
+0.28%
141.00M
-16.03%
144.00M
-11.68%
142.00M
-15.88%
157.00M
-18.8%
168.00M
-13.68%
163.00M
-16.87%
169.00M
-17.66%
194.00M
+9.24%
194.00M
+12.74%
196.00M
+12.29%
205.00M
+27.11%
177.00M
+9.35%
172.00M
-0.05%
174.00M
+13.29%
161.00M
-8.55%
Accounts Payable & Accruals
84.00M
+2.16%
81.00M
-7.43%
69.00M
-9.11%
85.00M
-15.31%
82.00M
-10.07%
88.00M
+3.58%
76.00M
-19.83%
100.00M
-10.14%
92.00M
-7.47%
85.00M
-1.07%
95.00M
+9.79%
111.00M
+21.3%
99.00M
+15.94%
86.00M
+1.08%
86.00M
+15.18%
92.00M
+24.39%
85.00M
+20.02%
85.00M
+13.63%
75.00M
-23.5%
Short-Term Debt & Current Portion of Long-Term Debt
103.00M
+16161.36%
109.00M
+17564.45%
620.00K
0%
633.00K
+0.96%
634.00K
+7.64%
616.00K
+20.08%
620.00K
+17.65%
627.00K
-96.48%
589.00K
-97.06%
513.00K
-98.64%
527.00K
-98.8%
18.00M
-2.36%
20.00M
+9.83%
38.00M
+106.21%
44.00M
+147.61%
18.00M
+2.72%
18.00M
-28.83%
18.00M
-28.86%
18.00M
-30.63%
Income Taxes Payable
1.00M
-59.25%
712.00K
-39.86%
2.00M
+75.66%
3.00M
+128.55%
3.00M
+0.89%
1.00M
-56.79%
1.00M
-68.3%
1.00M
-52.67%
3.00M
-45.92%
3.00M
-13.37%
4.00M
-23.43%
3.00M
+1.6%
5.00M
+146.53%
3.00M
+14.23%
5.00M
+102.54%
3.00M
+6.26%
2.00M
-44.44%
3.00M
-23.21%
2.00M
-15.71%
Operating Lease Liabilities - Short-Term
7.00M
+0.67%
8.00M
+14.57%
7.00M
+6.87%
7.00M
+5.87%
7.00M
+12.91%
7.00M
-0.58%
7.00M
+1.93%
7.00M
+12.02%
6.00M
+2.95%
7.00M
+11.64%
7.00M
+6.27%
6.00M
-5.23%
6.00M
-10.39%
6.00M
-15.66%
6.00M
-14.23%
6.00M
-14.95%
7.00M
-11.81%
7.00M
-11.4%
7.00M
-14.34%
Other Current Liabilities
85.00M
+78.74%
62.00M
+30.61%
63.00M
+10.83%
62.00M
+28.17%
48.00M
-27.94%
47.00M
-30.21%
57.00M
-8.94%
49.00M
-13.04%
66.00M
+3.57%
68.00M
+7.41%
63.00M
-0.57%
56.00M
-4.09%
64.00M
+7.41%
63.00M
+3.06%
63.00M
+7.81%
58.00M
-3.78%
60.00M
-6.94%
61.00M
+46.28%
59.00M
+42.47%
Total Non-Current Liabilities
42.00M
-74.97%
43.00M
-74.47%
165.00M
-9.24%
167.00M
-7.19%
169.00M
-7.39%
167.00M
-9.29%
182.00M
-2.34%
180.00M
-0.82%
182.00M
-0.01%
184.00M
-0.23%
186.00M
+0.5%
181.00M
-14.8%
182.00M
-15.39%
185.00M
-15.88%
185.00M
-19.94%
213.00M
-8.54%
215.00M
-11.87%
219.00M
-30.14%
231.00M
-30.63%
Debt - Long-Term
2.00M
-98.48%
2.00M
-98.46%
125.00M
-8%
125.00M
-8.01%
125.00M
-7.97%
124.00M
-8.08%
136.00M
-2.1%
136.00M
+0.32%
135.00M
+0.34%
135.00M
+0.3%
138.00M
+2.74%
135.00M
-15.84%
135.00M
-15.87%
135.00M
-15.89%
135.00M
-20.77%
160.00M
-3.18%
160.00M
-1.89%
160.00M
-30.13%
170.00M
-28.89%
Other Non-Current Liabilities
20.00M
+1.78%
18.00M
+1.29%
18.00M
-1.81%
19.00M
+3.6%
19.00M
-5.81%
18.00M
-10.22%
18.00M
-5.39%
18.00M
-3.6%
20.00M
+4.49%
20.00M
-1.16%
19.00M
-16.2%
19.00M
-25.05%
20.00M
-26.38%
21.00M
-21.27%
23.00M
-1.57%
25.00M
+7.5%
27.00M
+13.06%
26.00M
+22.08%
24.00M
+6.52%
Total Shareholders' Equity
689.00M
+0.61%
691.00M
+0.04%
683.00M
-1.29%
681.00M
-4.07%
685.00M
-1.94%
690.00M
-1.11%
692.00M
-0.46%
710.00M
+2.9%
698.00M
+3.59%
698.00M
+3.89%
696.00M
+1.08%
690.00M
-0.9%
674.00M
-4.31%
672.00M
-6.92%
688.00M
-6.02%
696.00M
-8.16%
705.00M
-7.83%
722.00M
-7.31%
732.00M
-8.78%
Shareholders' Equity
689.00M
+0.61%
691.00M
+0.04%
683.00M
-1.29%
681.00M
-4.07%
685.00M
-1.94%
690.00M
-1.11%
692.00M
-0.46%
710.00M
+2.9%
698.00M
+3.59%
698.00M
+3.89%
696.00M
+1.08%
690.00M
-0.9%
674.00M
-4.31%
672.00M
-6.92%
688.00M
-6.02%
696.00M
-8.16%
705.00M
-7.83%
722.00M
-7.31%
732.00M
-8.78%
Common Equity Attributable to Parent Shareholders
689.00M
+0.61%
691.00M
+0.04%
683.00M
-1.29%
681.00M
-4.07%
685.00M
-1.94%
690.00M
-1.11%
692.00M
-0.46%
710.00M
+2.9%
698.00M
+3.59%
698.00M
+3.89%
696.00M
+1.08%
690.00M
-0.9%
674.00M
-4.31%
672.00M
-6.92%
688.00M
-6.02%
696.00M
-8.16%
705.00M
-7.83%
722.00M
-7.31%
732.00M
-8.78%
Total Liabilities & Equity
1.00B
+1.83%
994.00M
-0.74%
991.00M
-2.47%
1.00B
-3.95%
994.00M
-5.14%
1.00B
-4.2%
1.00B
-3.27%
1.00B
-1.68%
1.00B
-0.22%
1.00B
-0.69%
1.00B
-2.58%
1.00B
-1.97%
1.00B
-3.8%
1.00B
-5.68%
1.00B
-4.13%
1.00B
-5.77%
1.00B
-7.53%
1.00B
-10.52%
1.00B
-14.3%
Net Debt
38.00M
-52.16%
57.00M
-43%
59.00M
-47.81%
60.00M
-32.68%
79.00M
-4.61%
100.00M
+6.86%
112.00M
-8.99%
89.00M
-19.72%
83.00M
-31.81%
93.00M
-37.85%
123.00M
-11.79%
111.00M
-11.93%
122.00M
+9.71%
150.00M
+29.57%
140.00M
+4.71%
126.00M
+12.89%
111.00M
+1.52%
116.00M
-42.41%
133.00M
-44.55%
Working Capital
230.00M
-31.97%
227.00M
-30.11%
345.00M
+5.13%
341.00M
+2.96%
338.00M
+6.65%
325.00M
+10.59%
328.00M
+16.51%
331.00M
+22.91%
317.00M
+27.87%
294.00M
+27.6%
282.00M
+22.65%
269.00M
+7.88%
248.00M
-1.11%
230.00M
-8.2%
230.00M
-11.09%
249.00M
-4.6%
251.00M
-3.92%
251.00M
-22.67%
258.00M
-23.63%
