_id

695fb7bbc2e91020a7bd4261

Ticker

0I0T.LSE

Name

Coca-Cola Consolidated Inc.

Exchange

LSE

Address

4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cokeconsolidated.com

Description

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.

Last Close

146.491

Volume

100

Current Price

147.449

Last Updated

2026-01-08T13:57:15.453Z

Ipo Date

-

Market Cap

103994310400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-26

Revenue

1888317000

Cost Of Revenue

1139801000

Gross Profit

748516000

Operating Expenses

501882000

Operating Income

246634000

Interest Expense

4687000

Pretax Income

192230000

Net Income

142334000

Eps

1.6411539525873997

Dividends Per Share

-

Shares Outstanding

9354460

Income Tax Expense

49896000

EBITDA

234416000

Operating Margin

13.061048542167445

Total Other Income Expense Net

-54404000

Cash

1532473000

Short Term Investments

149061000

Receivables

1443369000

Inventories

354857000

Total Current Assets

2847740000

Property Plant Equipment

1665278000

Total Assets

5668510000

Payables

362393000

Short Term Debt

399581000

Long Term Debt

-

Total Liabilities

4032586000

Equity

1635924000

Bs_currency_symbol

-

Depreciation

37499000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0603

PB

7.816962690198323

ROE

8.700526430323169

ROA

2.5109596701778774

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-26

Quarters > 0 > income Statement > revenue

1888317000

Quarters > 0 > income Statement > cost Of Revenue

1139801000

Quarters > 0 > income Statement > gross Profit

748516000

Quarters > 0 > income Statement > operating Expenses

501882000

Quarters > 0 > income Statement > operating Income

246634000

Quarters > 0 > income Statement > interest Expense

4687000

Quarters > 0 > income Statement > pretax Income

192230000

Quarters > 0 > income Statement > net Income

142334000

Quarters > 0 > income Statement > eps

1.6411539525873997

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86728000

Quarters > 0 > income Statement > income Tax Expense

49896000

Quarters > 0 > income Statement > EBITDA

234416000

Quarters > 0 > income Statement > operating Margin

13.061048542167445

Quarters > 0 > income Statement > total Other Income Expense Net

-54404000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1532473000

Quarters > 0 > balance Sheet > short Term Investments

149061000

Quarters > 0 > balance Sheet > receivables

1443369000

Quarters > 0 > balance Sheet > inventories

354857000

Quarters > 0 > balance Sheet > total Current Assets

2847740000

Quarters > 0 > balance Sheet > property Plant Equipment

1665278000

Quarters > 0 > balance Sheet > total Assets

5668510000

Quarters > 0 > balance Sheet > payables

362393000

Quarters > 0 > balance Sheet > short Term Debt

399581000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4032586000

Quarters > 0 > balance Sheet > equity

1635924000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

37499000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6411539525873997

Quarters > 0 > ratios > PB

7.816962690198323

Quarters > 0 > ratios > ROE

8.700526430323169

Quarters > 0 > ratios > ROA

2.5109596701778774

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-27

Quarters > 1 > income Statement > revenue

1855519000

Quarters > 1 > income Statement > cost Of Revenue

1113023000

Quarters > 1 > income Statement > gross Profit

742496000

Quarters > 1 > income Statement > operating Expenses

470412000

Quarters > 1 > income Statement > operating Income

272084000

Quarters > 1 > income Statement > interest Expense

5948000

Quarters > 1 > income Statement > pretax Income

252992000

Quarters > 1 > income Statement > net Income

187387000

Quarters > 1 > income Statement > eps

2.1499936895487455

Quarters > 1 > income Statement > dividends Per Share

21795000

Quarters > 1 > income Statement > shares Outstanding

87157000

Quarters > 1 > income Statement > income Tax Expense

65605000

Quarters > 1 > income Statement > EBITDA

326849000

Quarters > 1 > income Statement > operating Margin

14.663498460538534

Quarters > 1 > income Statement > total Other Income Expense Net

-19092000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1219925000

Quarters > 1 > balance Sheet > short Term Investments

350186000

Quarters > 1 > balance Sheet > receivables

719113000

Quarters > 1 > balance Sheet > inventories

349168000

Quarters > 1 > balance Sheet > total Current Assets

2731239000

Quarters > 1 > balance Sheet > property Plant Equipment

1661911000

Quarters > 1 > balance Sheet > total Assets

5541491000

Quarters > 1 > balance Sheet > payables

365853000

Quarters > 1 > balance Sheet > short Term Debt

376061000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3911272000

Quarters > 1 > balance Sheet > equity

1630219000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

187387000

Quarters > 1 > cash Flow > depreciation

54765000

Quarters > 1 > cash Flow > change In Working Capital

7168000

Quarters > 1 > cash Flow > cash From Operations

208050000

Quarters > 1 > cash Flow > capital Expenditures

59517000

Quarters > 1 > cash Flow > cash From Investing

-67664000

Quarters > 1 > cash Flow > cash From Financing

-72266000

Quarters > 1 > cash Flow > net Change In Cash

68120000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.1499936895487455

Quarters > 1 > ratios > PB

7.883120300401358

Quarters > 1 > ratios > ROE

11.49459060408448

Quarters > 1 > ratios > ROA

3.38152674072736

Quarters > 1 > ratios > FCF

148533000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08004930157007285

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-28

Quarters > 2 > income Statement > revenue

1579977000

Quarters > 2 > income Statement > cost Of Revenue

952873000

Quarters > 2 > income Statement > gross Profit

627104000

Quarters > 2 > income Statement > operating Expenses

437284000

Quarters > 2 > income Statement > operating Income

189820000

Quarters > 2 > income Statement > interest Expense

6874000

Quarters > 2 > income Statement > pretax Income

139473000

Quarters > 2 > income Statement > net Income

103611000

Quarters > 2 > income Statement > eps

1.187382534953014

Quarters > 2 > income Statement > dividends Per Share

21794000

Quarters > 2 > income Statement > shares Outstanding

87260000

Quarters > 2 > income Statement > income Tax Expense

35862000

Quarters > 2 > income Statement > EBITDA

199720000

Quarters > 2 > income Statement > operating Margin

12.014098939414941

Quarters > 2 > income Statement > total Other Income Expense Net

-50347000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1151805000

Quarters > 2 > balance Sheet > short Term Investments

340050000

Quarters > 2 > balance Sheet > receivables

685148000

Quarters > 2 > balance Sheet > inventories

340214000

Quarters > 2 > balance Sheet > total Current Assets

2613434000

Quarters > 2 > balance Sheet > property Plant Equipment

1647373000

Quarters > 2 > balance Sheet > total Assets

5403738000

Quarters > 2 > balance Sheet > payables

328387000

Quarters > 2 > balance Sheet > short Term Debt

375640000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3904324000

Quarters > 2 > balance Sheet > equity

1499414000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

103611000

Quarters > 2 > cash Flow > depreciation

53373000

Quarters > 2 > cash Flow > change In Working Capital

-37572000

Quarters > 2 > cash Flow > cash From Operations

198171000

Quarters > 2 > cash Flow > capital Expenditures

97866000

Quarters > 2 > cash Flow > cash From Investing

-139695000

Quarters > 2 > cash Flow > cash From Financing

-42495000

Quarters > 2 > cash Flow > net Change In Cash

15981000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.187382534953014

Quarters > 2 > ratios > PB

8.580952118627676

Quarters > 2 > ratios > ROE

6.910099545555797

Quarters > 2 > ratios > ROA

1.9173949588229482

Quarters > 2 > ratios > FCF

100305000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06348510136539963

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1746495000

Quarters > 3 > income Statement > cost Of Revenue

1048621000

Quarters > 3 > income Statement > gross Profit

697874000

Quarters > 3 > income Statement > operating Expenses

479125000

Quarters > 3 > income Statement > operating Income

218749000

Quarters > 3 > income Statement > interest Expense

3997000

Quarters > 3 > income Statement > pretax Income

246031000

Quarters > 3 > income Statement > net Income

178948000

Quarters > 3 > income Statement > eps

2.0462893081761004

Quarters > 3 > income Statement > dividends Per Share

21902000

Quarters > 3 > income Statement > shares Outstanding

87450000

Quarters > 3 > income Statement > income Tax Expense

67083000

Quarters > 3 > income Statement > EBITDA

207513000

Quarters > 3 > income Statement > operating Margin

12.525028700339824

Quarters > 3 > income Statement > total Other Income Expense Net

27282000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1135824000

Quarters > 3 > balance Sheet > short Term Investments

301210000

Quarters > 3 > balance Sheet > receivables

683542000

Quarters > 3 > balance Sheet > inventories

330395000

Quarters > 3 > balance Sheet > total Current Assets

2547302000

Quarters > 3 > balance Sheet > property Plant Equipment

1620756000

Quarters > 3 > balance Sheet > total Assets

5313139000

Quarters > 3 > balance Sheet > payables

334878000

Quarters > 3 > balance Sheet > short Term Debt

375641000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3895528000

Quarters > 3 > balance Sheet > equity

1417611000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

178948000

Quarters > 3 > cash Flow > depreciation

50612000

Quarters > 3 > cash Flow > change In Working Capital

-48153000

Quarters > 3 > cash Flow > cash From Operations

168464000

Quarters > 3 > cash Flow > capital Expenditures

83682000

Quarters > 3 > cash Flow > cash From Investing

-174243000

Quarters > 3 > cash Flow > cash From Financing

-94403000

Quarters > 3 > cash Flow > net Change In Cash

-100182000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.0462893081761004

Quarters > 3 > ratios > PB

9.095876830809017

Quarters > 3 > ratios > ROE

12.62320904676953

Quarters > 3 > ratios > ROA

3.3680278268646844

Quarters > 3 > ratios > FCF

84782000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.048544084008256536

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6899716000

Annuals > 0 > income Statement > cost Of Revenue

4146537000

Annuals > 0 > income Statement > gross Profit

2753179000

Annuals > 0 > income Statement > operating Expenses

1832829000

Annuals > 0 > income Statement > operating Income

920350000

Annuals > 0 > income Statement > interest Expense

1848000

Annuals > 0 > income Statement > pretax Income

856654000

Annuals > 0 > income Statement > net Income

633125000

Annuals > 0 > income Statement > eps

6.993538053683862

Annuals > 0 > income Statement > dividends Per Share

185635000

Annuals > 0 > income Statement > shares Outstanding

90530000

Annuals > 0 > income Statement > income Tax Expense

223529000

Annuals > 0 > income Statement > EBITDA

1052293000

Annuals > 0 > income Statement > operating Margin

13.338954820749144

Annuals > 0 > income Statement > total Other Income Expense Net

-63696000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1135824000

Annuals > 0 > balance Sheet > short Term Investments

301210000

Annuals > 0 > balance Sheet > receivables

683542000

Annuals > 0 > balance Sheet > inventories

330395000

Annuals > 0 > balance Sheet > total Current Assets

2547302000

Annuals > 0 > balance Sheet > property Plant Equipment

1620756000

Annuals > 0 > balance Sheet > total Assets

5313139000

Annuals > 0 > balance Sheet > payables

334878000

Annuals > 0 > balance Sheet > short Term Debt

375641000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3895528000

Annuals > 0 > balance Sheet > equity

1417611000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

633125000

Annuals > 0 > cash Flow > depreciation

193791000

Annuals > 0 > cash Flow > change In Working Capital

-12590000

Annuals > 0 > cash Flow > cash From Operations

876357000

Annuals > 0 > cash Flow > capital Expenditures

371015000

Annuals > 0 > cash Flow > cash From Investing

-682201000

Annuals > 0 > cash Flow > cash From Financing

306399000

Annuals > 0 > cash Flow > net Change In Cash

500555000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.993538053683862

Annuals > 0 > ratios > PB

9.416234756925562

Annuals > 0 > ratios > ROE

44.66140570297493

Annuals > 0 > ratios > ROA

11.916213748595698

Annuals > 0 > ratios > FCF

505342000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07324098557100031

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6653858000

Annuals > 1 > income Statement > cost Of Revenue

4055147000

Annuals > 1 > income Statement > gross Profit

2598711000

Annuals > 1 > income Statement > operating Expenses

1764260000

Annuals > 1 > income Statement > operating Income

834451000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

557481000

Annuals > 1 > income Statement > net Income

408375000

Annuals > 1 > income Statement > eps

4.348115417376491

Annuals > 1 > income Statement > dividends Per Share

46868000

Annuals > 1 > income Statement > shares Outstanding

93920000

Annuals > 1 > income Statement > income Tax Expense

149106000

Annuals > 1 > income Statement > EBITDA

1011417000

Annuals > 1 > income Statement > operating Margin

12.540859753845062

Annuals > 1 > income Statement > total Other Income Expense Net

-276970000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

635269000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

659342000

Annuals > 1 > balance Sheet > inventories

321932000

Annuals > 1 > balance Sheet > total Current Assets

1705128000

Annuals > 1 > balance Sheet > property Plant Equipment

1448056000

Annuals > 1 > balance Sheet > total Assets

4288942000

Annuals > 1 > balance Sheet > payables

383562000

Annuals > 1 > balance Sheet > short Term Debt

28681000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2853344000

Annuals > 1 > balance Sheet > equity

1435598000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

408375000

Annuals > 1 > cash Flow > depreciation

176966000

Annuals > 1 > cash Flow > change In Working Capital

-5952000

Annuals > 1 > cash Flow > cash From Operations

810690000

Annuals > 1 > cash Flow > capital Expenditures

282304000

Annuals > 1 > cash Flow > cash From Investing

-295350000

Annuals > 1 > cash Flow > cash From Financing

-77719000

Annuals > 1 > cash Flow > net Change In Cash

437621000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

4.348115417376491

Annuals > 1 > ratios > PB

9.64644007584296

Annuals > 1 > ratios > ROE

28.44633386226506

Annuals > 1 > ratios > ROA

9.52157898148308

Annuals > 1 > ratios > FCF

528386000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07941047133858282

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6200957000

Annuals > 2 > income Statement > cost Of Revenue

3923003000

Annuals > 2 > income Statement > gross Profit

2277954000

Annuals > 2 > income Statement > operating Expenses

1636907000

Annuals > 2 > income Statement > operating Income

641047000

Annuals > 2 > income Statement > interest Expense

24792000

Annuals > 2 > income Statement > pretax Income

575087000

Annuals > 2 > income Statement > net Income

430158000

Annuals > 2 > income Statement > eps

4.573716108452951

Annuals > 2 > income Statement > dividends Per Share

9374000

Annuals > 2 > income Statement > shares Outstanding

94050000

Annuals > 2 > income Statement > income Tax Expense

144929000

Annuals > 2 > income Statement > EBITDA

771469000

Annuals > 2 > income Statement > operating Margin

10.337872041363937

Annuals > 2 > income Statement > total Other Income Expense Net

-65960000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

197648000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

606345000

Annuals > 2 > balance Sheet > inventories

347545000

Annuals > 2 > balance Sheet > total Current Assets

1245801000

Annuals > 2 > balance Sheet > property Plant Equipment

1330749000

Annuals > 2 > balance Sheet > total Assets

3709545000

Annuals > 2 > balance Sheet > payables

351729000

Annuals > 2 > balance Sheet > short Term Debt

29938000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2594157000

Annuals > 2 > balance Sheet > equity

1115388000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

430158000

Annuals > 2 > cash Flow > depreciation

171590000

Annuals > 2 > cash Flow > change In Working Capital

-76435000

Annuals > 2 > cash Flow > cash From Operations

554506000

Annuals > 2 > cash Flow > capital Expenditures

329260000

Annuals > 2 > cash Flow > cash From Investing

-324985000

Annuals > 2 > cash Flow > cash From Financing

-174187000

Annuals > 2 > cash Flow > net Change In Cash

55334000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

4.573716108452951

Annuals > 2 > ratios > PB

12.43296364135171

Annuals > 2 > ratios > ROE

38.5657726280003

Annuals > 2 > ratios > ROA

11.595977404236908

Annuals > 2 > ratios > FCF

225246000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.036324393154153464

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5562714000

Annuals > 3 > income Statement > cost Of Revenue

3608527000

Annuals > 3 > income Statement > gross Profit

1954187000

Annuals > 3 > income Statement > operating Expenses

1515016000

Annuals > 3 > income Statement > operating Income

439171000

Annuals > 3 > income Statement > interest Expense

33449000

Annuals > 3 > income Statement > pretax Income

255149000

Annuals > 3 > income Statement > net Income

189580000

Annuals > 3 > income Statement > eps

2.016808510638298

Annuals > 3 > income Statement > dividends Per Share

9374000

Annuals > 3 > income Statement > shares Outstanding

94000000

Annuals > 3 > income Statement > income Tax Expense

65569000

Annuals > 3 > income Statement > EBITDA

469163000

Annuals > 3 > income Statement > operating Margin

7.894905256678664

Annuals > 3 > income Statement > total Other Income Expense Net

-184022000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

142314000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

546549000

Annuals > 3 > balance Sheet > inventories

302851000

Annuals > 3 > balance Sheet > total Current Assets

1076662000

Annuals > 3 > balance Sheet > property Plant Equipment

1234776000

Annuals > 3 > balance Sheet > total Assets

3445570000

Annuals > 3 > balance Sheet > payables

319318000

Annuals > 3 > balance Sheet > short Term Debt

28108000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2733784000

Annuals > 3 > balance Sheet > equity

711786000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

189580000

Annuals > 3 > cash Flow > depreciation

180565000

Annuals > 3 > cash Flow > change In Working Capital

22870000

Annuals > 3 > cash Flow > cash From Operations

521755000

Annuals > 3 > cash Flow > capital Expenditures

155693000

Annuals > 3 > cash Flow > cash From Investing

-161943000

Annuals > 3 > cash Flow > cash From Financing

-272291000

Annuals > 3 > cash Flow > net Change In Cash

87521000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

2.016808510638298

Annuals > 3 > ratios > PB

19.47243413048304

Annuals > 3 > ratios > ROE

26.634409780467728

Annuals > 3 > ratios > ROA

5.502137527317686

Annuals > 3 > ratios > FCF

366062000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06580636717976153

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.0603

Valuation > metrics > PB

7.816962690198323

Valuation > final Score

40

Valuation > verdict

30.6% Overvalued

Profitability > metrics > ROE

8.700526430323169

Profitability > metrics > ROA

4.998138875037749

Profitability > metrics > Net Margin

0.07537611534504006

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.46502037991985

Risk > metrics > Interest Coverage

52.620866225730744

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7373191211248677

Liquidity > metrics > Quick Ratio

3.2716116297931426

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

36

Prev Profitabilities > 2

62

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:33.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-08-10

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

5.1211

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-11

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

5.6709

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

7.065

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

5.5012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

4.1905

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.5514

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.0881

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.381

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.6307

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.7299

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.8839

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.675

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4205

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.5188

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-