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Trade PLOW
$
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
695.00M
+4.41%
671.00M
+8.83%
621.00M
+7.62%
590.00M
-0.58%
666.00M
-0.95%
617.00M
-3.78%
577.00M
-1.4%
593.00M
-0.58%
672.00M
+2.62%
641.00M
+4.52%
585.00M
+6.33%
597.00M
+4.26%
655.00M
+9.09%
613.00M
+7.83%
550.00M
-1.1%
572.00M
-1.16%
600.00M
-1.8%
569.00M
-2.73%
557.00M
-19.63%
Total Current Assets
349.00M
+10.27%
327.00M
+11.21%
274.00M
+9.17%
238.00M
-9.16%
316.00M
-6.25%
294.00M
-3.54%
251.00M
+1.46%
262.00M
+3.68%
337.00M
+8.76%
305.00M
+12.6%
248.00M
+22.05%
253.00M
+14.74%
310.00M
+25.17%
271.00M
+26.95%
203.00M
+2.53%
220.00M
+1.49%
248.00M
-0.42%
213.00M
-4.46%
198.00M
-2.3%
Cash & Short Term Investments
11.00M
+26.53%
8.00M
+90.18%
7.00M
+265.1%
5.00M
-78.81%
8.00M
-24.13%
4.00M
+24%
2.00M
-31.93%
24.00M
+16.87%
11.00M
+290.01%
3.00M
-43.98%
3.00M
-64.69%
21.00M
-44.08%
3.00M
-61.27%
6.00M
-60.19%
8.00M
-76.88%
37.00M
-9.91%
7.00M
-48.62%
15.00M
-56.56%
36.00M
+30.89%
Loans & Receivables - Net
173.00M
+13.3%
141.00M
+0.04%
69.00M
+6.82%
87.00M
-1.32%
153.00M
-7.38%
141.00M
+1.26%
65.00M
+25.51%
89.00M
+2.09%
165.00M
+0.02%
139.00M
+8.96%
52.00M
+15.94%
87.00M
+20.08%
165.00M
+30.45%
128.00M
+38.35%
45.00M
-1.37%
72.00M
-13.15%
127.00M
+1.65%
92.00M
+20.16%
45.00M
-7.99%
Inventories - Total
158.00M
+6.49%
174.00M
+21.2%
193.00M
+8.29%
140.00M
-2.08%
149.00M
-1.9%
143.00M
-7.15%
178.00M
-4.25%
143.00M
+3.55%
152.00M
+12.91%
154.00M
+16.3%
186.00M
+27.86%
138.00M
+29.1%
134.00M
+24.35%
133.00M
+31.33%
145.00M
+29.76%
107.00M
+21.74%
108.00M
+2.88%
101.00M
-5.16%
112.00M
-7.56%
Prepaid Expenses
6.00M
+3.73%
4.00M
-23.25%
5.00M
-20.83%
6.00M
-12.25%
6.00M
-36.48%
5.00M
-30.42%
7.00M
-10.11%
7.00M
-11.27%
9.00M
+20.6%
8.00M
+91.35%
7.00M
+50.72%
8.00M
+71.38%
7.00M
+34.92%
4.00M
-11.24%
5.00M
-7.28%
5.00M
-14.96%
6.00M
+17.16%
5.00M
-4.12%
5.00M
+0.79%
Total Non-Current Assets
346.00M
-0.89%
345.00M
+6.67%
347.00M
+6.42%
352.00M
+6.21%
350.00M
+4.39%
323.00M
-4%
326.00M
-3.5%
331.00M
-3.72%
335.00M
-2.9%
337.00M
-1.85%
338.00M
-2.85%
344.00M
-2.29%
345.00M
-2.21%
343.00M
-3.62%
348.00M
-3.11%
352.00M
-2.75%
353.00M
-2.75%
356.00M
-1.67%
359.00M
-26.79%
Property Plant & Equipment - Net
111.00M
+2.19%
108.00M
+35.22%
109.00M
+34.87%
112.00M
+31.36%
109.00M
+28.6%
80.00M
-4.57%
81.00M
-3.59%
85.00M
-0.86%
84.00M
+0.64%
84.00M
+1.79%
84.00M
+1.18%
86.00M
+0.99%
84.00M
+0.27%
82.00M
-2.1%
83.00M
-2.25%
85.00M
-0.6%
84.00M
-1.1%
84.00M
+3.09%
85.00M
+5.88%
Other Non-Current Assets
13.00M
+6.21%
13.00M
-1.77%
13.00M
-6.16%
13.00M
+11.47%
13.00M
-6.88%
13.00M
-0.78%
13.00M
+14.55%
12.00M
-11.61%
14.00M
-0.15%
13.00M
+25.2%
12.00M
-2.93%
13.00M
+13.87%
14.00M
+22.76%
11.00M
-5.07%
12.00M
+12.68%
12.00M
+11.85%
11.00M
+18.57%
11.00M
+26.02%
11.00M
+35.11%
Intangible Assets - Net
222.00M
-2.75%
224.00M
-2.77%
225.00M
-2.78%
227.00M
-3.21%
228.00M
-3.6%
230.00M
-3.98%
232.00M
-4.35%
234.00M
-4.3%
237.00M
-4.25%
239.00M
-4.21%
242.00M
-4.16%
245.00M
-4.12%
247.00M
-4.08%
250.00M
-4.04%
253.00M
-4.03%
255.00M
-4.02%
258.00M
-4.01%
261.00M
-4%
263.00M
-34.52%
Total Liabilities
420.00M
+3.65%
398.00M
+4.71%
362.00M
+0.62%
326.00M
-9.97%
405.00M
-6.94%
380.00M
-5.64%
360.00M
-2.43%
362.00M
+0.57%
435.00M
+2.51%
403.00M
+2.34%
369.00M
+7.43%
360.00M
+0.54%
424.00M
+8.81%
394.00M
+9.49%
343.00M
-4.61%
358.00M
-5.58%
390.00M
-7.89%
360.00M
-10.18%
360.00M
-9.89%
Total Current Liabilities
174.00M
+17.74%
155.00M
+6.64%
116.00M
-5.19%
70.00M
-40.77%
148.00M
-21.43%
145.00M
-3.98%
122.00M
+6.75%
119.00M
+18.01%
188.00M
+16.04%
151.00M
+17.37%
114.00M
+55.55%
100.00M
+22.6%
162.00M
+46.83%
129.00M
+70.48%
74.00M
+5.61%
82.00M
+23.73%
110.00M
+41.2%
75.00M
+31.71%
70.00M
-16.94%
Accounts Payable & Accruals
73.00M
+9.68%
71.00M
+22.77%
66.00M
+39.18%
59.00M
+2.29%
66.00M
-5.85%
58.00M
+8.64%
48.00M
+5.62%
57.00M
-28.27%
71.00M
+18.14%
53.00M
+5.43%
45.00M
+4.4%
80.00M
+32.84%
60.00M
+31.62%
50.00M
+3.36%
43.00M
+0.3%
60.00M
+39.46%
45.00M
+1.64%
49.00M
+19.8%
43.00M
+20.52%
Short-Term Debt & Current Portion of Long-Term Debt
72.00M
+8.08%
49.00M
-36.81%
19.00M
-70.57%
0.00
-100%
67.00M
-35.29%
78.00M
-8.15%
66.00M
+4.5%
54.00M
+382.73%
104.00M
+8.84%
85.00M
+23.14%
63.00M
+172.88%
11.00M
0%
95.00M
+97.64%
69.00M
+520.79%
23.00M
+1485.81%
11.00M
+568.49%
48.00M
+244.52%
11.00M
+464.76%
1.00M
-95.43%
Income Taxes Payable
2.00M
-57.17%
7.00M
--
2.00M
--
2.00M
--
4.00M
-6.31%
--
-100%
--
--
0.00
-100%
4.00M
+152.06%
3.00M
-30.98%
0.00
--
3.00M
--
2.00M
--
4.00M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
5.00M
--
Operating Lease Liabilities - Short-Term
7.00M
+2.56%
7.00M
+30.74%
7.00M
+35.34%
7.00M
+38.28%
7.00M
+33%
6.00M
+10.67%
5.00M
+8.61%
5.00M
+9.98%
5.00M
+8.45%
5.00M
+13.75%
5.00M
+9.03%
5.00M
+5.17%
5.00M
+2.7%
4.00M
-3.75%
4.00M
+2.84%
5.00M
+6.87%
5.00M
+7.59%
5.00M
+12.31%
4.00M
+15.62%
Other Current Liabilities
20.00M
+470.51%
20.00M
+440.68%
21.00M
+576.05%
3.00M
+17.82%
3.00M
-22.43%
4.00M
-28.97%
3.00M
+158.2%
2.00M
+83.07%
4.00M
+690.6%
5.00M
+400.38%
1.00M
-17.43%
1.00M
-54.39%
564.00K
-92.88%
1.00M
-85.08%
1.00M
-87.79%
3.00M
-66.33%
8.00M
-47.55%
7.00M
-34.02%
12.00M
-2.55%
Total Non-Current Liabilities
246.00M
-4.43%
244.00M
+3.51%
246.00M
+3.61%
256.00M
+5.03%
257.00M
+4.06%
235.00M
-6.64%
238.00M
-6.56%
243.00M
-6.18%
247.00M
-5.82%
252.00M
-4.96%
254.00M
-5.68%
259.00M
-6.01%
263.00M
-6.17%
265.00M
-6.71%
270.00M
-7.07%
276.00M
-11.78%
280.00M
-18.98%
284.00M
-17.18%
290.00M
-8.02%
Debt - Long-Term
137.00M
-6.53%
139.00M
-19.89%
140.00M
-20.7%
147.00M
-19.18%
147.00M
-21.05%
173.00M
-8.7%
177.00M
-7.88%
181.00M
-7.07%
186.00M
-6.28%
190.00M
-5.5%
192.00M
-5.44%
195.00M
-5.22%
198.00M
-5.15%
201.00M
-5.09%
203.00M
-6.1%
206.00M
-12.94%
209.00M
-21.5%
211.00M
-20.61%
217.00M
-2.44%
Other Non-Current Liabilities
19.00M
-10.71%
19.00M
-11.43%
19.00M
-6.94%
20.00M
-2.58%
22.00M
+3.86%
22.00M
+2.69%
20.00M
-2.27%
20.00M
-0.7%
21.00M
+3.12%
21.00M
+3.78%
21.00M
-3.91%
20.00M
-18.21%
20.00M
-29.68%
20.00M
-32.45%
21.00M
-29.66%
25.00M
-22.83%
29.00M
-11.32%
30.00M
-2.07%
30.00M
+2.29%
Total Shareholders' Equity
275.00M
+5.59%
273.00M
+15.47%
259.00M
+19.22%
264.00M
+14.1%
261.00M
+10.06%
237.00M
-0.63%
217.00M
+0.35%
232.00M
-2.34%
237.00M
+2.82%
238.00M
+8.42%
216.00M
+4.5%
237.00M
+10.48%
230.00M
+9.61%
220.00M
+4.98%
207.00M
+5.32%
215.00M
+7.2%
210.00M
+11.91%
209.00M
+13.46%
197.00M
-32.9%
Shareholders' Equity
275.00M
+5.59%
273.00M
+15.47%
259.00M
+19.22%
264.00M
+14.1%
261.00M
+10.06%
237.00M
-0.63%
217.00M
+0.35%
232.00M
-2.34%
237.00M
+2.82%
238.00M
+8.42%
216.00M
+4.5%
237.00M
+10.48%
230.00M
+9.61%
220.00M
+4.98%
207.00M
+5.32%
215.00M
+7.2%
210.00M
+11.91%
209.00M
+13.46%
197.00M
-32.9%
Common Equity Attributable to Parent Shareholders
275.00M
+5.59%
273.00M
+15.47%
259.00M
+19.22%
264.00M
+14.1%
261.00M
+10.06%
237.00M
-0.63%
217.00M
+0.35%
232.00M
-2.34%
237.00M
+2.82%
238.00M
+8.42%
216.00M
+4.5%
237.00M
+10.48%
230.00M
+9.61%
220.00M
+4.98%
207.00M
+5.32%
215.00M
+7.2%
210.00M
+11.91%
209.00M
+13.46%
197.00M
-32.9%
Total Liabilities & Equity
695.00M
+4.41%
671.00M
+8.83%
621.00M
+7.62%
590.00M
-0.58%
666.00M
-0.95%
617.00M
-3.78%
577.00M
-1.4%
593.00M
-0.58%
672.00M
+2.62%
641.00M
+4.52%
585.00M
+6.33%
597.00M
+4.26%
655.00M
+9.09%
613.00M
+7.83%
550.00M
-1.1%
572.00M
-1.16%
600.00M
-1.8%
569.00M
-2.73%
557.00M
-19.63%
Net Debt
199.00M
-3.11%
180.00M
-27.11%
153.00M
-36.69%
142.00M
-32.94%
205.00M
-26.23%
247.00M
-8.94%
241.00M
-4.51%
211.00M
+13.64%
278.00M
-4.22%
271.00M
+2.89%
253.00M
+15.69%
186.00M
+3.07%
290.00M
+16.32%
264.00M
+27.18%
218.00M
+19.6%
180.00M
-8.66%
250.00M
-6.05%
207.00M
-11.13%
183.00M
-19.52%
Working Capital
175.00M
+3.74%
172.00M
+15.67%
158.00M
+22.76%
168.00M
+16.92%
169.00M
+12.83%
149.00M
-3.11%
129.00M
-3.09%
144.00M
-5.75%
149.00M
+0.82%
154.00M
+8.26%
133.00M
+2.99%
152.00M
+10.09%
148.00M
+7.81%
142.00M
+3.07%
129.00M
+0.86%
139.00M
-8.26%
137.00M
-19.46%
138.00M
-16.96%
128.00M
+8.04%
