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PRSU
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(
0.000%
)
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$
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+20.7%
965.42M
+14.25%
996.83M
-16.64%
893.10M
-27%
832.56M
-29.46%
845.01M
-25.7%
1.20B
-0.39%
1.22B
+6.13%
1.18B
+6.88%
1.14B
+4.31%
1.20B
+4.88%
1.15B
+1.02%
1.10B
+4.22%
1.09B
+5.08%
1.15B
+8.23%
1.14B
+20.83%
1.06B
+17.12%
1.04B
+21.61%
1.06B
+21.69%
944.48M
-5.41%
904.65M
--
Total Current Assets
205.39M
+105.29%
63.66M
-45.77%
114.18M
-63.12%
120.28M
-63.65%
100.05M
-64.71%
117.38M
-50.21%
309.59M
-2.75%
330.86M
+22.91%
283.52M
+13.69%
235.78M
-1.58%
318.35M
+6.96%
269.19M
-1.77%
249.38M
+21.26%
239.56M
+21.22%
297.64M
+29.49%
274.05M
+153.03%
205.65M
+131.54%
197.62M
+116.55%
229.85M
+95.21%
108.31M
-53.92%
88.82M
--
Cash & Short Term Investments
34.50M
+51.31%
31.12M
-37.39%
33.81M
-47.63%
24.74M
-58.33%
22.80M
-53.28%
49.70M
-5.7%
64.55M
-39.26%
59.38M
+11.66%
48.80M
-3.97%
52.70M
-11.75%
106.27M
+34.26%
53.18M
-2.45%
50.82M
-12.23%
59.72M
-3.05%
79.15M
-28.54%
54.52M
+47.19%
57.90M
+66.8%
61.60M
+55.77%
110.76M
+96.19%
37.04M
-75.98%
34.71M
--
Loans & Receivables - Net
7.50M
-44.78%
9.94M
+7.09%
31.10M
-84.79%
25.26M
-88.49%
13.59M
-92.74%
9.28M
-93.77%
204.43M
+20.68%
219.36M
+32.17%
187.17M
+20.35%
148.89M
+8.66%
169.39M
-3.71%
165.97M
-9.39%
155.52M
+32.58%
137.03M
+30.54%
175.92M
+86.55%
183.16M
+306.11%
117.31M
+316.6%
104.97M
+302.24%
94.30M
+225.56%
45.10M
+1.19%
28.16M
--
Inventories - Total
11.56M
+2.56%
12.11M
+21.26%
12.40M
+10.3%
17.10M
+13.18%
11.28M
+7.86%
9.98M
-1.67%
11.25M
+5.13%
15.11M
-4.62%
10.45M
-10.67%
10.15M
-5.86%
10.70M
-4.59%
15.84M
+6.05%
11.70M
+27.33%
10.79M
+25.68%
11.21M
+28.12%
14.94M
+30.78%
9.19M
+9.34%
8.58M
-1.67%
8.75M
-46.3%
11.42M
-40.19%
8.41M
--
Prepaid Expenses
27.93M
+20.71%
8.68M
+32.44%
11.28M
-52.69%
20.45M
-35.27%
23.14M
-18.55%
6.55M
-60.01%
23.85M
+9.42%
31.60M
+31.21%
28.41M
+22.32%
16.38M
-36.26%
21.80M
-9.84%
24.08M
+66.19%
23.23M
+59.72%
25.70M
+45.48%
24.18M
+101.76%
14.49M
+41.51%
14.54M
+41.29%
17.66M
+63.08%
11.98M
+0.71%
10.24M
-26.33%
10.29M
--
Assets Held for Sale - Short-Term
122.82M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.07M
-96.34%
1.82M
-95.65%
25.58M
+364.47%
32.72M
+504.79%
29.24M
+236.85%
41.87M
+447.4%
5.51M
-45.96%
5.41M
-46.53%
8.68M
+7.12%
7.65M
+20.88%
10.19M
+41.95%
10.12M
+45.76%
8.10M
+20.77%
6.33M
+31.83%
7.18M
+76.72%
6.94M
+54.04%
6.71M
-7.45%
4.80M
-20.75%
4.06M
-1.72%
4.51M
+38.18%
7.25M
--
Total Non-Current Assets
799.52M
+9.15%
901.77M
+23.93%
882.65M
-0.4%
772.82M
-13.41%
732.52M
-18.32%
727.62M
-19.29%
886.24M
+0.46%
892.54M
+1.01%
896.78M
+4.9%
901.54M
+5.97%
882.19M
+4.16%
883.58M
+1.9%
854.90M
+0.12%
850.79M
+1.28%
847.00M
+2.33%
867.11M
+3.7%
853.90M
+4.67%
840.01M
+10.24%
827.71M
+10.16%
836.17M
+9.53%
815.83M
--
Investments - Long-Term
1.39M
-79.41%
79.00K
-98.84%
7.66M
-53.4%
7.53M
-52.72%
6.77M
-57.38%
6.82M
-55.37%
16.44M
+2.56%
15.93M
-3.61%
15.87M
-0.48%
15.28M
+0.36%
16.03M
+18.42%
16.53M
+24.88%
15.95M
+14.63%
15.22M
+8.46%
13.54M
+4.52%
13.23M
+1.51%
13.91M
+7.9%
14.03M
+11.55%
12.95M
-16.29%
13.04M
-19.04%
12.90M
--
Property Plant & Equipment - Net
595.11M
+6.81%
675.63M
+22.17%
649.70M
-5.74%
585.58M
-16.11%
557.15M
-20.55%
553.00M
-21.3%
689.27M
+0.75%
698.07M
+2.75%
701.25M
+7.33%
702.66M
+7.71%
684.13M
+5.1%
679.38M
+3.12%
653.36M
-0.71%
652.36M
+1.14%
650.94M
+2.8%
658.82M
+3.7%
658.04M
+6.98%
645.02M
+12.2%
633.22M
+11.91%
635.29M
+9.95%
615.10M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
130.00K
-92.21%
119.00K
-93.83%
2.30M
-12.16%
1.78M
-34.62%
1.67M
-37.43%
1.93M
+241.59%
2.62M
+202.89%
2.72M
+220.9%
2.67M
+96.03%
565.00K
-43.84%
866.00K
-16.33%
847.00K
--
1.36M
-5.88%
1.01M
+78.69%
1.03M
--
0.00
--
1.45M
--
Intangible Assets - Net
203.01M
+20.5%
226.06M
+34.81%
225.29M
+29.24%
179.71M
+3.46%
168.47M
-4.16%
167.69M
-6.79%
174.31M
-1.92%
173.71M
-4.64%
175.78M
-2.68%
179.90M
-0.28%
177.73M
-0.48%
182.16M
-5.01%
180.62M
+1.58%
180.41M
+1.78%
178.58M
+0.36%
191.75M
+3.77%
177.81M
-3.14%
177.27M
+3.65%
177.95M
+7.48%
184.79M
+12.18%
183.58M
--
Total Liabilities
393.25M
+61.68%
305.04M
+33.6%
308.05M
-64.74%
270.97M
-71.92%
243.22M
-74.36%
228.32M
-73.82%
873.55M
-5.72%
964.83M
+4.85%
948.62M
+6.17%
872.11M
+1.3%
926.51M
+0.16%
920.20M
-1.39%
893.46M
+3.89%
860.91M
+5.87%
925.04M
+13.82%
933.21M
+31.56%
860.04M
+35.6%
813.20M
+47.76%
812.71M
+52.84%
709.32M
-8.27%
634.23M
--
Total Current Liabilities
133.69M
+45.75%
78.79M
+3.14%
105.00M
-65.87%
115.59M
-62.58%
91.72M
-68.62%
76.39M
-66.76%
307.66M
+15.26%
308.90M
+20.16%
292.27M
+18.9%
229.80M
+8.85%
266.93M
+0.2%
257.09M
-4.08%
245.82M
+14.69%
211.12M
+20.55%
266.39M
+50.9%
268.02M
+98.07%
214.33M
+115.74%
175.13M
+79.19%
176.53M
+77.14%
135.32M
+13.46%
99.35M
--
Accounts Payable & Accruals
42.09M
-3.19%
46.55M
+19.63%
65.56M
-65.79%
57.84M
-64.77%
43.48M
-71.09%
38.92M
-69.74%
191.66M
+38.93%
164.19M
+7.93%
150.37M
+9.47%
128.61M
+7.72%
137.96M
-7.06%
152.13M
-1.61%
137.35M
+21.59%
119.39M
+19.31%
148.44M
+49.62%
154.62M
+132.55%
112.97M
+142.66%
100.07M
+119.74%
99.21M
+95.3%
66.49M
+11.44%
46.55M
--
Short-Term Debt & Current Portion of Long-Term Debt
706.00K
-63.83%
1.51M
-19.25%
2.60M
-68.7%
2.57M
-80.18%
1.95M
-88.6%
1.87M
-77.66%
8.31M
+1.5%
12.95M
+54.47%
17.13M
+59.3%
8.37M
-36.54%
8.19M
-50.7%
8.38M
-8.33%
10.75M
-4.61%
13.19M
+3.06%
16.61M
+102.17%
9.14M
+173.04%
11.27M
+302.5%
12.80M
+53.57%
8.22M
+103.42%
3.35M
-8.77%
2.80M
--
Income Taxes Payable
5.98M
+35.29%
9.20M
+201.47%
16.83M
+115.87%
4.71M
-35.11%
4.42M
+438.78%
3.05M
-64.34%
7.80M
-13.71%
7.26M
+238.64%
820.00K
-60.97%
8.56M
+2.44%
9.04M
--
2.14M
--
2.10M
--
8.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.75M
-53.22%
3.35M
+8.69%
3.30M
-81.45%
3.77M
-78.24%
3.74M
-78.96%
3.08M
-82.21%
17.81M
+19.88%
17.33M
+14.84%
17.76M
+20.64%
17.33M
+28.75%
14.85M
+6.42%
15.09M
+13.56%
14.72M
+8.24%
13.46M
+8.13%
13.96M
+26.23%
13.29M
+16.31%
13.60M
-7.37%
12.45M
-20.68%
11.06M
-38.13%
11.42M
-43.29%
14.68M
--
Other Current Liabilities
30.06M
+0.98%
18.17M
-4.68%
16.68M
-79.36%
46.67M
-55.94%
29.77M
-71.1%
19.07M
-71.01%
80.78M
-15.65%
105.93M
+33.86%
103.00M
+28.04%
65.78M
+17.09%
95.77M
+9.99%
79.13M
-12.53%
80.45M
+5.76%
56.17M
+13.85%
87.07M
+51.19%
90.47M
+68.49%
76.06M
+117.75%
49.34M
+78.37%
57.59M
+118.11%
53.69M
+52.32%
34.93M
--
Total Non-Current Liabilities
259.56M
+71.33%
226.25M
+48.92%
203.04M
-64.12%
155.37M
-76.31%
151.50M
-76.92%
151.93M
-76.35%
565.89M
-14.2%
655.93M
-1.08%
656.35M
+1.34%
642.31M
-1.15%
659.58M
+0.14%
663.11M
-0.31%
647.64M
+0.3%
649.80M
+1.84%
658.65M
+3.53%
665.19M
+15.89%
645.70M
+20.72%
638.08M
+40.97%
636.18M
+47.24%
574.00M
-12.23%
534.88M
--
Accrued Expenses - Long-Term
--
-100%
--
-100%
364.00K
-94.88%
784.00K
-88.8%
787.00K
-90.85%
6.20M
-25.26%
7.11M
-9.55%
7.00M
-14.81%
8.60M
+6.98%
8.29M
+0.86%
7.86M
-1.28%
8.22M
+12.03%
8.04M
+3.66%
8.22M
-0.54%
7.96M
-4%
7.34M
-12.62%
7.76M
-2.88%
8.27M
-3.56%
8.30M
+14.38%
8.40M
+21.01%
7.99M
--
Debt - Long-Term
219.23M
+191.55%
155.02M
+116.98%
124.48M
-67.4%
82.40M
-82.44%
75.19M
-83.74%
71.44M
-83.92%
381.89M
-17.01%
469.35M
+2.15%
462.49M
+1.22%
444.30M
-2.73%
460.18M
+1.04%
459.48M
-2.09%
456.91M
+1.95%
456.75M
+2.28%
455.46M
+2.09%
469.29M
+19.12%
448.16M
+21.97%
446.58M
+56.5%
446.16M
+76.94%
393.96M
-16.15%
367.42M
--
Other Non-Current Liabilities
2.37M
-83.06%
818.00K
-93.84%
8.41M
-81.34%
8.92M
-80.35%
13.97M
-69.49%
13.29M
-71.7%
45.08M
-3.34%
45.40M
-4.76%
45.79M
-2.58%
46.94M
+0.1%
46.64M
-13.46%
47.67M
-10.01%
47.01M
-11.65%
46.89M
-10.98%
53.89M
-5.06%
52.97M
-6.67%
53.20M
-8.19%
52.68M
-8.59%
56.77M
-11.16%
56.76M
-12.73%
57.95M
--
Total Shareholders' Equity
611.66M
+3.79%
660.38M
+7.09%
688.78M
+113.73%
622.13M
+140.61%
589.35M
+154.38%
616.69M
+132.53%
322.27M
+17.6%
258.57M
+11.18%
231.68M
+9.9%
265.21M
+15.6%
274.03M
+24.79%
232.57M
+11.83%
210.82M
+5.67%
229.43M
+2.23%
219.59M
-10.32%
207.96M
-11.57%
199.51M
-26.22%
224.43M
-25.9%
244.85M
-27.42%
235.16M
+4.41%
270.43M
--
Shareholders' Equity
533.92M
+7.24%
581.83M
+10.65%
607.16M
+164.72%
528.36M
+204.01%
497.85M
+243.73%
525.83M
+198.72%
229.36M
+24.42%
173.80M
+16.58%
144.84M
+12.85%
176.02M
+19.65%
184.34M
+33.67%
149.08M
+19.26%
128.34M
+12.17%
147.12M
+5.94%
137.91M
-12.83%
125.00M
-17.41%
114.42M
-38.87%
138.87M
-38.2%
158.20M
-39.56%
151.34M
-1.58%
187.17M
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
132.59M
0%
132.59M
0%
132.59M
0%
132.59M
0%
132.59M
0%
132.59M
0%
132.59M
0%
132.59M
0%
132.59M
0%
132.59M
0%
132.59M
+1.47%
132.59M
+2.97%
132.59M
+4.49%
132.59M
--
130.67M
--
Common Equity Attributable to Parent Shareholders
533.92M
+7.24%
581.83M
+10.65%
607.16M
+527.46%
528.36M
+1182.21%
497.85M
+3965.11%
525.83M
+1110.66%
96.77M
+86.99%
41.21M
+149.94%
12.25M
-388.3%
43.43M
+198.92%
51.75M
+873.48%
16.49M
-317.19%
-4.25M
-76.62%
14.53M
+131.3%
5.32M
-79.24%
-7.59M
-140.48%
-18.17M
-132.16%
6.28M
-93.45%
25.61M
-81.01%
18.75M
-87.81%
56.50M
--
Minority Interest
77.75M
-15.02%
78.55M
-13.55%
81.62M
-12.15%
93.77M
+10.62%
91.49M
+5.35%
90.86M
+1.88%
92.92M
+3.6%
84.77M
+1.53%
86.84M
+5.29%
89.19M
+8.36%
89.69M
+9.8%
83.49M
+0.64%
82.48M
-3.07%
82.31M
-3.79%
81.68M
-5.73%
82.96M
-1.03%
85.09M
+2.2%
85.56M
+9.49%
86.65M
+14.59%
83.82M
+17.3%
83.26M
--
Total Liabilities & Equity
1.00B
+20.7%
965.42M
+14.25%
996.83M
-16.64%
893.10M
-27%
832.56M
-29.46%
845.01M
-25.7%
1.20B
-0.39%
1.22B
+6.13%
1.18B
+6.88%
1.14B
+4.31%
1.20B
+4.88%
1.15B
+1.02%
1.10B
+4.22%
1.09B
+5.08%
1.15B
+8.23%
1.14B
+20.83%
1.06B
+17.12%
1.04B
+21.61%
1.06B
+21.69%
944.48M
-5.41%
904.65M
--
Net Debt
185.44M
+241.21%
125.41M
+431.16%
93.28M
-71.36%
60.23M
-85.76%
54.35M
-87.39%
23.61M
-94.1%
325.65M
-10.07%
422.92M
+1.98%
430.82M
+3.35%
399.97M
-2.5%
362.10M
-7.84%
414.69M
-2.18%
416.85M
+3.82%
410.23M
+3.13%
392.93M
+14.35%
423.92M
+17.66%
401.52M
+19.68%
397.78M
+56.52%
343.62M
+72.04%
360.28M
+12.84%
335.50M
--
Working Capital
71.70M
+761.1%
-15.13M
-136.92%
9.17M
+375.34%
4.68M
-78.68%
8.33M
-195.15%
40.99M
+585.34%
1.93M
-96.25%
21.96M
+81.37%
-8.75M
-345.75%
5.98M
-78.97%
51.42M
+64.56%
12.11M
+100.73%
3.56M
-141.02%
28.44M
+26.45%
31.25M
-41.4%
6.03M
-122.33%
-8.68M
-17.52%
22.49M
-447.28%
53.32M
+194.71%
-27.01M
-123.33%
-10.53M
--
