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PRSU
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0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
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
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
-27.48%
Total Current Assets
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
-71.58%
Cash & Short Term Investments
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
-73.4%
Loans & Receivables - Net
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
-80.66%
Inventories - Total
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
-52.04%
Prepaid Expenses
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
-44.04%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
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
+1379.59%
Total Non-Current Assets
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
-12.74%
Investments - Long-Term
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
-68.38%
Property Plant & Equipment - Net
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
+6.36%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-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
-96.12%
Intangible Assets - Net
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
-32.96%
Total Liabilities
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
-23.31%
Total Current Liabilities
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
-84.07%
Accounts Payable & Accruals
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
-62.77%
Short-Term Debt & Current Portion of Long-Term Debt
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
-99.33%
Income Taxes Payable
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
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
-29.09%
Other Current Liabilities
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
-35.86%
Total Non-Current Liabilities
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
+163.13%
Accrued Expenses - Long-Term
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
+19.97%
Debt - Long-Term
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
+873.55%
Other Non-Current Liabilities
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
+32.84%
Total Shareholders' Equity
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
-35.68%
Shareholders' Equity
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
-46.42%
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
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
-83.82%
Minority Interest
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
+17.01%
Total Liabilities & Equity
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
-27.48%
Net Debt
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
+2.27%
Working Capital
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
-96.62%
