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0.000
0.000
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0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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At close
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)
Aft-market
ET
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
2.16B
+14.02%
2.13B
+18.93%
1.95B
+11.95%
1.89B
+11.66%
1.89B
+11.36%
1.79B
+7.43%
1.74B
+7.22%
1.70B
+6.25%
1.70B
+5.15%
1.67B
+5.03%
1.62B
+2.62%
1.59B
+3.12%
1.61B
+4.02%
1.59B
+3.25%
1.58B
+4.63%
1.55B
+4.74%
1.55B
+5.1%
1.54B
+4.22%
1.51B
+5.98%
1.48B
+6.69%
1.48B
--
Total Current Assets
236.90M
+21.18%
240.10M
+27.17%
183.50M
+12.85%
170.10M
+6.31%
195.50M
+3.22%
188.80M
+6.61%
162.60M
+3.96%
160.00M
-0.81%
189.40M
-4.3%
177.10M
-9.09%
156.40M
+3.85%
161.30M
+15.96%
197.90M
+21.34%
194.80M
+21.98%
150.60M
+24.46%
139.10M
+21.8%
163.10M
+22.91%
159.70M
+14.64%
121.00M
+3.15%
114.20M
+4.2%
132.70M
--
Cash & Short Term Investments
16.90M
+65.69%
15.60M
+147.62%
14.60M
+131.75%
8.50M
+203.57%
10.20M
+61.9%
6.30M
-3.08%
6.30M
+5%
2.80M
-58.82%
6.30M
-7.35%
6.50M
-27.78%
6.00M
-24.05%
6.80M
+33.33%
6.80M
+4.62%
9.00M
+38.46%
7.90M
-10.23%
5.10M
+2%
6.50M
+6.56%
6.50M
+8.33%
8.80M
+7.32%
5.00M
+19.05%
6.10M
--
Loans & Receivables - Net
116.00M
+11.65%
117.30M
+32.24%
82.90M
+13.25%
79.30M
+12.32%
103.90M
+11.48%
88.70M
-2.85%
73.20M
-3.05%
70.60M
-2.62%
93.20M
-8.72%
91.30M
-6.93%
75.50M
-5.27%
72.50M
+0.83%
102.10M
+8.96%
98.10M
+11.35%
79.70M
+22.99%
71.90M
+10.45%
93.70M
+10.11%
88.10M
+9.44%
64.80M
+3.51%
65.10M
+7.43%
85.10M
--
Inventories - Total
16.80M
+1.82%
16.70M
+9.15%
16.10M
+8.05%
16.60M
+13.7%
16.50M
+15.38%
15.30M
+5.52%
14.90M
+7.97%
14.60M
+5.04%
14.30M
+8.33%
14.50M
+9.85%
13.80M
+16.95%
13.90M
+29.91%
13.20M
+33.33%
13.20M
+37.5%
11.80M
+24.21%
10.70M
+16.3%
9.90M
+3.12%
9.60M
+5.49%
9.50M
+4.4%
9.20M
-5.15%
9.60M
--
Prepaid Expenses
16.60M
+48.21%
12.40M
+47.62%
9.40M
+36.23%
13.10M
+20.18%
11.20M
+6.67%
8.40M
+1.2%
6.90M
-9.21%
10.90M
-3.54%
10.50M
+11.7%
8.30M
+3.75%
7.60M
+5.56%
11.30M
+13%
9.40M
+20.51%
8.00M
-1.23%
7.20M
-1.37%
10.00M
+1.01%
7.80M
-1.27%
8.10M
+26.56%
7.30M
+28.07%
9.90M
+19.28%
7.90M
--
Other Current Assets
70.60M
+31.47%
78.10M
+11.41%
60.50M
-1.31%
52.60M
-13.91%
53.70M
-17.51%
70.10M
+24.07%
61.30M
+14.58%
61.10M
+7.57%
65.10M
-1.96%
56.50M
-15.04%
53.50M
+21.59%
56.80M
+37.2%
66.40M
+46.9%
66.50M
+40.3%
44.00M
+43.79%
41.40M
+65.6%
45.20M
+88.33%
47.40M
+27.08%
30.60M
-3.47%
25.00M
-6.72%
24.00M
--
Total Non-Current Assets
1.92B
+13.2%
1.89B
+17.96%
1.76B
+11.86%
1.72B
+12.22%
1.70B
+12.38%
1.61B
+7.53%
1.57B
+7.56%
1.53B
+7.04%
1.51B
+6.47%
1.49B
+7%
1.46B
+2.49%
1.43B
+1.85%
1.42B
+1.99%
1.40B
+1.09%
1.43B
+2.9%
1.41B
+3.31%
1.39B
+3.34%
1.38B
+3.14%
1.39B
+6.23%
1.36B
+6.9%
1.34B
--
Investments - Long-Term
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
-94.44%
100.00K
0%
100.00K
0%
100.00K
-98.31%
1.80M
-68.97%
100.00K
-98.25%
100.00K
-98.28%
5.90M
+5.36%
5.80M
+7.41%
5.70M
+3.64%
5.80M
+1.75%
5.60M
0%
5.40M
-1.82%
5.50M
-1.79%
5.70M
0%
5.60M
-1.75%
5.50M
-1.79%
5.60M
--
Property Plant & Equipment - Net
1.82B
+11.95%
1.81B
+16.76%
1.69B
+12.12%
1.65B
+13.03%
1.63B
+13.22%
1.55B
+8.4%
1.51B
+7.98%
1.46B
+7.11%
1.44B
+6.56%
1.43B
+6.77%
1.40B
+6.66%
1.36B
+6.19%
1.35B
+6.51%
1.34B
+5.87%
1.31B
+5.31%
1.28B
+5.66%
1.26B
+5.59%
1.26B
+5.3%
1.24B
+4.32%
1.22B
+5.43%
1.20B
--
Other Non-Current Assets
95.20M
+36%
84.20M
+41.99%
69.80M
+3.56%
70.80M
-3.41%
70.00M
-4.11%
59.30M
-11.09%
67.40M
+8.19%
73.30M
+12.42%
73.00M
+13.88%
66.70M
+23.98%
62.30M
-45.49%
65.20M
-45.26%
64.10M
-46.13%
53.80M
-52.39%
114.30M
-18.36%
119.10M
-16.54%
119.00M
-15.6%
113.00M
-15.99%
140.00M
+27.27%
142.70M
+21.76%
141.00M
--
Intangible Assets - Net
4.30M
--
4.30M
--
1.60M
--
1.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.52B
+12.03%
1.52B
+18.92%
1.35B
+9.14%
1.36B
+14.64%
1.36B
+14.28%
1.28B
+8.54%
1.24B
+8.27%
1.19B
+6.78%
1.19B
-1.54%
1.18B
+5.19%
1.14B
+1.81%
1.11B
+2.6%
1.21B
+10.92%
1.12B
+2.84%
1.12B
+4.74%
1.08B
+0.6%
1.09B
+1.24%
1.09B
+0.28%
1.07B
+2.52%
1.08B
+7.76%
1.07B
--
Total Current Liabilities
415.90M
+40.98%
425.80M
+86.18%
274.60M
+53.24%
293.50M
+7%
295.00M
+6.65%
228.70M
-17.53%
179.20M
-26.38%
274.30M
+15.25%
276.60M
+9.11%
277.30M
+6.61%
243.40M
+25.72%
238.00M
+53.55%
253.50M
+60.75%
260.10M
+49.91%
193.60M
+52.92%
155.00M
+16.28%
157.70M
+28.32%
173.50M
+27.48%
126.60M
+28.92%
133.30M
-10.72%
122.90M
--
Accounts Payable & Accruals
47.20M
+10.02%
62.90M
+26.56%
42.80M
+18.23%
41.10M
+10.48%
42.90M
+13.19%
49.70M
+4.19%
36.20M
+1.69%
37.20M
+1.36%
37.90M
-18.14%
47.70M
-30.47%
35.60M
+1.14%
36.70M
+7%
46.30M
+18.72%
68.60M
+30.92%
35.20M
+19.32%
34.30M
+5.21%
39.00M
+35.89%
52.40M
+57.83%
29.50M
+17.53%
32.60M
+31.98%
28.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
296.10M
+66.44%
293.80M
+165.16%
152.60M
+120.2%
176.40M
+8.35%
177.90M
+1.72%
110.80M
-33.65%
69.30M
-49.27%
162.80M
+17.38%
174.90M
+18.98%
167.00M
+35.99%
136.60M
+70.11%
138.70M
+154.5%
147.00M
+103.32%
122.80M
+69.61%
80.30M
+96.81%
54.50M
+11.45%
72.30M
+57.17%
72.40M
+14.2%
40.80M
+71.43%
48.90M
-39.93%
46.00M
--
Income Taxes Payable
11.20M
+7.69%
--
--
3.20M
--
6.00M
-25%
10.40M
+16.85%
0.00
-100%
0.00
--
8.00M
+247.83%
8.90M
--
1.90M
--
--
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
+11.11%
2.10M
+16.67%
1.90M
+18.75%
1.70M
0%
1.80M
0%
1.80M
-5.26%
1.60M
-11.11%
1.70M
0%
1.80M
0%
1.90M
+26.67%
1.80M
+12.5%
1.70M
+13.33%
1.80M
+12.5%
1.50M
-6.25%
1.60M
0%
1.50M
0%
1.60M
0%
1.60M
+6.67%
1.60M
0%
1.50M
+15.38%
1.60M
--
Other Current Liabilities
59.40M
-4.19%
67.00M
+0.9%
74.10M
+2.77%
68.30M
+5.73%
62.00M
+16.76%
66.40M
+12.93%
72.10M
+3.89%
64.60M
+10.24%
53.10M
-9.08%
58.80M
-12.5%
69.40M
-9.28%
58.60M
-9.43%
58.40M
+30.36%
67.20M
+42.68%
76.50M
+39.85%
64.70M
+28.63%
44.80M
-3.86%
47.10M
+23.95%
54.70M
+14.68%
50.30M
+20.05%
46.60M
--
Total Non-Current Liabilities
1.10B
+3.98%
1.10B
+4.32%
1.07B
+1.65%
1.07B
+16.94%
1.06B
+16.6%
1.05B
+16.54%
1.06B
+17.67%
911.90M
+4.47%
910.50M
-4.38%
903.80M
+4.76%
897.00M
-3.18%
872.90M
-5.92%
952.20M
+2.46%
862.70M
-6.05%
926.50M
-1.73%
927.80M
-1.61%
929.30M
-2.26%
918.30M
-3.6%
942.80M
-0.22%
943.00M
+11.01%
950.80M
--
Debt - Long-Term
631.80M
-0.89%
633.00M
-0.91%
635.90M
-0.44%
636.10M
+23.66%
637.50M
+25.44%
638.80M
+25.21%
638.70M
+25.38%
514.40M
+5.3%
508.20M
+4.08%
510.20M
+4.29%
509.40M
+3.28%
488.50M
-1.35%
488.30M
-1.71%
489.20M
-1.77%
493.20M
-1.66%
495.20M
-2.04%
496.80M
-3.74%
498.00M
-4.83%
501.50M
-5.25%
505.50M
+15.75%
516.10M
--
Other Non-Current Liabilities
269.30M
+14.55%
264.20M
+18.21%
243.90M
+2.82%
239.10M
+10.95%
235.10M
+7.16%
223.50M
+4.54%
237.20M
+12.84%
215.50M
+2.81%
219.40M
-24.06%
213.80M
+3.14%
210.20M
-28.55%
209.60M
-28.54%
288.90M
-1.83%
207.30M
-28.39%
294.20M
-8.66%
293.30M
-7.97%
294.30M
-6.72%
289.50M
-8.56%
322.10M
+6.59%
318.70M
+6.02%
315.50M
--
Total Shareholders' Equity
636.00M
+19.08%
609.60M
+18.95%
597.20M
+18.87%
532.80M
+4.72%
534.10M
+4.56%
512.50M
+4.74%
502.40M
+4.71%
508.80M
+5.04%
510.80M
+24.89%
489.30M
+4.64%
479.80M
+4.58%
484.40M
+4.33%
409.00M
-12.1%
467.60M
+4.26%
458.80M
+4.37%
464.30M
+15.84%
465.30M
+15.37%
448.50M
+15.24%
439.60M
+15.44%
400.80M
+3.91%
403.30M
--
Shareholders' Equity
636.00M
+19.08%
609.60M
+18.95%
597.20M
+18.87%
532.80M
+4.72%
534.10M
+4.56%
512.50M
+4.74%
502.40M
+4.71%
508.80M
+5.04%
510.80M
+24.89%
489.30M
+4.64%
479.80M
+4.58%
484.40M
+4.33%
409.00M
-12.1%
467.60M
+4.26%
458.80M
+4.37%
464.30M
+15.84%
465.30M
+15.37%
448.50M
+15.24%
439.60M
+15.44%
400.80M
+3.91%
403.30M
--
Preferred Shareholders Equity
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
--
Common Equity Attributable to Parent Shareholders
635.80M
+19.09%
609.40M
+18.95%
597.00M
+18.88%
532.60M
+4.72%
533.90M
+4.56%
512.30M
+4.74%
502.20M
+4.71%
508.60M
+5.04%
510.60M
+24.9%
489.10M
+4.64%
479.60M
+4.58%
484.20M
+4.33%
408.80M
-12.1%
467.40M
+4.26%
458.60M
+4.37%
464.10M
+15.85%
465.10M
+15.38%
448.30M
+15.24%
439.40M
+15.45%
400.60M
+3.92%
403.10M
--
Total Liabilities & Equity
2.16B
+14.02%
2.13B
+18.93%
1.95B
+11.95%
1.89B
+11.66%
1.89B
+11.36%
1.79B
+7.43%
1.74B
+7.22%
1.70B
+6.25%
1.70B
+5.15%
1.67B
+5.03%
1.62B
+2.62%
1.59B
+3.12%
1.61B
+4.02%
1.59B
+3.25%
1.58B
+4.63%
1.55B
+4.74%
1.55B
+5.1%
1.54B
+4.22%
1.51B
+5.98%
1.48B
+6.69%
1.48B
--
Net Debt
911.00M
+13.14%
911.20M
+22.59%
773.90M
+10.29%
804.00M
+19.22%
805.20M
+18.97%
743.30M
+10.82%
701.70M
+9.64%
674.40M
+8.7%
676.80M
+7.68%
670.70M
+11.23%
640.00M
+13.15%
620.40M
+13.92%
628.50M
+11.71%
603.00M
+6.93%
565.60M
+6.02%
544.60M
-0.87%
562.60M
+1.19%
563.90M
-2.89%
533.50M
-2.09%
549.40M
+6.91%
556.00M
--
Working Capital
-179.00M
+79.9%
-185.70M
+365.41%
-91.10M
+448.8%
-123.40M
+7.96%
-99.50M
+14.11%
-39.90M
-60.18%
-16.60M
-80.92%
-114.30M
+49.02%
-87.20M
+56.83%
-100.20M
+53.45%
-87.00M
+102.33%
-76.70M
+382.39%
-55.60M
-1129.63%
-65.30M
+373.19%
-43.00M
+667.86%
-15.90M
-16.75%
5.40M
-44.9%
-13.80M
-531.25%
-5.60M
-129.32%
-19.10M
-51.89%
9.80M
--
