_id

691856e63c536f8df23179e9

Ticker

0IGA.LSE

Name

Emergent Biosolutions Inc.

Exchange

LSE

Address

300 Professional Drive, Gaithersburg, MD, United States, 20879

Country

UK

Sector

Industry

Currency

USD

Website

https://www.emergentbiosolutions.com

Description

Emergent BioSolutions Inc., a life sciences company, provides preparedness and response solutions for accidental, deliberate, and naturally occurring public health threats in the United States. The company offers NARCAN Nasal Spray for the emergency treatment of known or suspected opioid overdose; Vaxchora vaccine for the prevention of cholera; Vivotif vaccine for oral administration for the prevention of typhoid fever; Anthrasil for the treatment of inhalational anthrax; BioThrax, an anthrax vaccine; CYFENDUS for post-exposure prophylaxis of disease following suspected or confirmed exposure to Bacillus anthracis; and Raxibacumab injection for the treatment and prophylaxis of inhalational anthrax. It provides ACAM2000, a smallpox vaccine; CNJ-016 to address complications from smallpox vaccination; TEMBEXA for the treatment of smallpox disease caused by variola virus in adult and pediatric patients; Botulism Antitoxin Heptavalent for the treatment of symptomatic botulism; Ebanga for the treatment of Ebola; Trobigard, an atropine sulfate obidoxime chloride auto-injector. In addition, the company is developing EBS-LASV to prevent Lassa fever; EBS-MARV to prevent Marburg virus disease; EBS-SUDV to prevent Sudan virus disease; Pan-Ebola mAbs for the treatment of ebola virus; and WEVEE-VLP for equine encephalitis virus infections. Further, it provides contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, and analytical development services. The company was incorporated in 1998 and is headquartered in Gaithersburg, Maryland.

Last Close

13.29

Volume

2550

Current Price

13.85

Change

0.0908

Last Updated

2026-01-08T13:59:56.881Z

Image

https://logo.clearbit.com/www.emergentbiosolutions.com

Ipo Date

-

Market Cap

61159110400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

231100000

Cost Of Revenue

91700000

Gross Profit

139400000

Operating Expenses

62900000

Operating Income

76500000

Interest Expense

15200000

Pretax Income

57600000

Net Income

51200000

Eps

0.9061946902654867

Dividends Per Share

-

Shares Outstanding

50945100

Income Tax Expense

6400000

EBITDA

96200000

Operating Margin

33.10255300735612

Total Other Income Expense Net

-18900000

Cash

245500000

Short Term Investments

-

Receivables

149500000

Inventories

356300000

Total Current Assets

786900000

Property Plant Equipment

209800000

Total Assets

1461000000

Payables

57400000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

878500000

Equity

582500000

Bs_currency_symbol

-

Depreciation

23400000

Change In Working Capital

-81400000

Cash From Operations

-2300000

Capital Expenditures

3400000

Cash From Investing

-3400000

Cash From Financing

-15900000

Net Change In Cash

-21800000

Cf_currency_symbol

-

PE

0.0467

PB

1.3433905579399141

ROE

8.78969957081545

ROA

3.5044490075290895

FCF

-5700000

Fcf Percent

-0.024664647338814367

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

231100000

Quarters > 0 > income Statement > cost Of Revenue

91700000

Quarters > 0 > income Statement > gross Profit

139400000

Quarters > 0 > income Statement > operating Expenses

62900000

Quarters > 0 > income Statement > operating Income

76500000

Quarters > 0 > income Statement > interest Expense

15200000

Quarters > 0 > income Statement > pretax Income

57600000

Quarters > 0 > income Statement > net Income

51200000

Quarters > 0 > income Statement > eps

0.9061946902654867

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56500000

Quarters > 0 > income Statement > income Tax Expense

6400000

Quarters > 0 > income Statement > EBITDA

96200000

Quarters > 0 > income Statement > operating Margin

33.10255300735612

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

-18900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

245500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

149500000

Quarters > 0 > balance Sheet > inventories

356300000

Quarters > 0 > balance Sheet > total Current Assets

786900000

Quarters > 0 > balance Sheet > property Plant Equipment

209800000

Quarters > 0 > balance Sheet > total Assets

1461000000

Quarters > 0 > balance Sheet > payables

57400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

878500000

Quarters > 0 > balance Sheet > equity

582500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

51200000

Quarters > 0 > cash Flow > depreciation

23400000

Quarters > 0 > cash Flow > change In Working Capital

-81400000

Quarters > 0 > cash Flow > cash From Operations

-2300000

Quarters > 0 > cash Flow > capital Expenditures

3400000

Quarters > 0 > cash Flow > cash From Investing

-3400000

Quarters > 0 > cash Flow > cash From Financing

-15900000

Quarters > 0 > cash Flow > net Change In Cash

-21800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9061946902654867

Quarters > 0 > ratios > PB

1.3433905579399141

Quarters > 0 > ratios > ROE

8.78969957081545

Quarters > 0 > ratios > ROA

3.5044490075290895

Quarters > 0 > ratios > FCF

-5700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.024664647338814367

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

140900000

Quarters > 1 > income Statement > cost Of Revenue

80200000

Quarters > 1 > income Statement > gross Profit

60700000

Quarters > 1 > income Statement > operating Expenses

59100000

Quarters > 1 > income Statement > operating Income

1600000

Quarters > 1 > income Statement > interest Expense

14700000

Quarters > 1 > income Statement > pretax Income

-16800000

Quarters > 1 > income Statement > net Income

-12000000

Quarters > 1 > income Statement > eps

-0.22140221402214022

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54200000

Quarters > 1 > income Statement > income Tax Expense

-4800000

Quarters > 1 > income Statement > EBITDA

23500000

Quarters > 1 > income Statement > operating Margin

1.1355571327182399

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

-18400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

271000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79800000

Quarters > 1 > balance Sheet > inventories

338600000

Quarters > 1 > balance Sheet > total Current Assets

719500000

Quarters > 1 > balance Sheet > property Plant Equipment

223800000

Quarters > 1 > balance Sheet > total Assets

1417100000

Quarters > 1 > balance Sheet > payables

63700000

Quarters > 1 > balance Sheet > short Term Debt

1800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

880900000

Quarters > 1 > balance Sheet > equity

536200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-12000000

Quarters > 1 > cash Flow > depreciation

23500000

Quarters > 1 > cash Flow > change In Working Capital

95700000

Quarters > 1 > cash Flow > cash From Operations

106400000

Quarters > 1 > cash Flow > capital Expenditures

2900000

Quarters > 1 > cash Flow > cash From Investing

17200000

Quarters > 1 > cash Flow > cash From Financing

-6400000

Quarters > 1 > cash Flow > net Change In Cash

118200000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.22140221402214022

Quarters > 1 > ratios > PB

1.3999813502424467

Quarters > 1 > ratios > ROE

-2.237970906378217

Quarters > 1 > ratios > ROA

-0.8467998024133795

Quarters > 1 > ratios > FCF

103500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.7345635202271115

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

222200000

Quarters > 2 > income Statement > cost Of Revenue

102800000

Quarters > 2 > income Statement > gross Profit

119400000

Quarters > 2 > income Statement > operating Expenses

69500000

Quarters > 2 > income Statement > operating Income

49900000

Quarters > 2 > income Statement > interest Expense

14700000

Quarters > 2 > income Statement > pretax Income

92700000

Quarters > 2 > income Statement > net Income

68000000

Quarters > 2 > income Statement > eps

1.1867364746945899

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57300000

Quarters > 2 > income Statement > income Tax Expense

24700000

Quarters > 2 > income Statement > EBITDA

75200000

Quarters > 2 > income Statement > operating Margin

22.45724572457246

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

42800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

149100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

203700000

Quarters > 2 > balance Sheet > inventories

314000000

Quarters > 2 > balance Sheet > total Current Assets

706800000

Quarters > 2 > balance Sheet > property Plant Equipment

221000000

Quarters > 2 > balance Sheet > total Assets

1426100000

Quarters > 2 > balance Sheet > payables

58100000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

873400000

Quarters > 2 > balance Sheet > equity

552700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

68000000

Quarters > 2 > cash Flow > depreciation

25400000

Quarters > 2 > cash Flow > change In Working Capital

-118700000

Quarters > 2 > cash Flow > cash From Operations

-11200000

Quarters > 2 > cash Flow > capital Expenditures

3600000

Quarters > 2 > cash Flow > cash From Investing

59500000

Quarters > 2 > cash Flow > cash From Financing

-400000

Quarters > 2 > cash Flow > net Change In Cash

47200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1867364746945899

Quarters > 2 > ratios > PB

1.4358693685543693

Quarters > 2 > ratios > ROE

12.303238646643749

Quarters > 2 > ratios > ROA

4.768249070892644

Quarters > 2 > ratios > FCF

-14800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0666066606660666

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

194700000

Quarters > 3 > income Statement > cost Of Revenue

58200000

Quarters > 3 > income Statement > gross Profit

136500000

Quarters > 3 > income Statement > operating Expenses

146000000

Quarters > 3 > income Statement > operating Income

-9500000

Quarters > 3 > income Statement > interest Expense

14800000

Quarters > 3 > income Statement > pretax Income

-27600000

Quarters > 3 > income Statement > net Income

-31300000

Quarters > 3 > income Statement > eps

-0.577490774907749

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54200000

Quarters > 3 > income Statement > income Tax Expense

3700000

Quarters > 3 > income Statement > EBITDA

21000000

Quarters > 3 > income Statement > operating Margin

-4.879301489470981

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

-18100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

105600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

154500000

Quarters > 3 > balance Sheet > inventories

311700000

Quarters > 3 > balance Sheet > total Current Assets

598700000

Quarters > 3 > balance Sheet > property Plant Equipment

282300000

Quarters > 3 > balance Sheet > total Assets

1396900000

Quarters > 3 > balance Sheet > payables

60900000

Quarters > 3 > balance Sheet > short Term Debt

2700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

914100000

Quarters > 3 > balance Sheet > equity

482800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-31300000

Quarters > 3 > cash Flow > depreciation

26000000

Quarters > 3 > cash Flow > change In Working Capital

-85300000

Quarters > 3 > cash Flow > cash From Operations

-79900000

Quarters > 3 > cash Flow > capital Expenditures

1700000

Quarters > 3 > cash Flow > cash From Investing

28600000

Quarters > 3 > cash Flow > cash From Financing

500000

Quarters > 3 > cash Flow > net Change In Cash

-50800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.577490774907749

Quarters > 3 > ratios > PB

1.5548260149130073

Quarters > 3 > ratios > ROE

-6.483015741507871

Quarters > 3 > ratios > ROA

-2.2406757820889114

Quarters > 3 > ratios > FCF

-81600000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.41910631741140214

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1043599999

Annuals > 0 > income Statement > cost Of Revenue

668200000

Annuals > 0 > income Statement > gross Profit

375400000

Annuals > 0 > income Statement > operating Expenses

484099999

Annuals > 0 > income Statement > operating Income

-108700000

Annuals > 0 > income Statement > interest Expense

71000000

Annuals > 0 > income Statement > pretax Income

-142900000

Annuals > 0 > income Statement > net Income

-190600000

Annuals > 0 > income Statement > eps

-3.5962264150943395

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53000000

Annuals > 0 > income Statement > income Tax Expense

47700000

Annuals > 0 > income Statement > EBITDA

53400000

Annuals > 0 > income Statement > operating Margin

-10.415868158696693

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

-34200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

99500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

154500000

Annuals > 0 > balance Sheet > inventories

311700000

Annuals > 0 > balance Sheet > total Current Assets

598700000

Annuals > 0 > balance Sheet > property Plant Equipment

270600000

Annuals > 0 > balance Sheet > total Assets

1389700000

Annuals > 0 > balance Sheet > payables

60900000

Annuals > 0 > balance Sheet > short Term Debt

2700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

906900000

Annuals > 0 > balance Sheet > equity

482800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-190600000

Annuals > 0 > cash Flow > depreciation

108800000

Annuals > 0 > cash Flow > change In Working Capital

88700000

Annuals > 0 > cash Flow > cash From Operations

58700000

Annuals > 0 > cash Flow > capital Expenditures

22900000

Annuals > 0 > cash Flow > cash From Investing

125200000

Annuals > 0 > cash Flow > cash From Financing

-190000000

Annuals > 0 > cash Flow > net Change In Cash

-6100000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.5962264150943395

Annuals > 0 > ratios > PB

1.5204018227009115

Annuals > 0 > ratios > ROE

-39.47804473902237

Annuals > 0 > ratios > ROA

-13.715190328847953

Annuals > 0 > ratios > FCF

35800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.034304331194235656

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1049300000

Annuals > 1 > income Statement > cost Of Revenue

689300000

Annuals > 1 > income Statement > gross Profit

360000000

Annuals > 1 > income Statement > operating Expenses

1086400000

Annuals > 1 > income Statement > operating Income

-726400000

Annuals > 1 > income Statement > interest Expense

87900000

Annuals > 1 > income Statement > pretax Income

-731200000

Annuals > 1 > income Statement > net Income

-760500000

Annuals > 1 > income Statement > eps

-14.853515625

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51200000

Annuals > 1 > income Statement > income Tax Expense

29300000

Annuals > 1 > income Statement > EBITDA

-47000000

Annuals > 1 > income Statement > operating Margin

-69.2271037834747

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

-4800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

111700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

191000000

Annuals > 1 > balance Sheet > inventories

328900000

Annuals > 1 > balance Sheet > total Current Assets

679500000

Annuals > 1 > balance Sheet > property Plant Equipment

399000000

Annuals > 1 > balance Sheet > total Assets

1823200000

Annuals > 1 > balance Sheet > payables

112200000

Annuals > 1 > balance Sheet > short Term Debt

413700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1173900000

Annuals > 1 > balance Sheet > equity

649300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-760500000

Annuals > 1 > cash Flow > depreciation

125100000

Annuals > 1 > cash Flow > change In Working Capital

-70300000

Annuals > 1 > cash Flow > cash From Operations

-206300000

Annuals > 1 > cash Flow > capital Expenditures

51600000

Annuals > 1 > cash Flow > cash From Investing

212300000

Annuals > 1 > cash Flow > cash From Financing

-535700000

Annuals > 1 > cash Flow > net Change In Cash

-530900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-14.853515625

Annuals > 1 > ratios > PB

1.0921299861389189

Annuals > 1 > ratios > ROE

-117.12613583859542

Annuals > 1 > ratios > ROA

-41.71237384817903

Annuals > 1 > ratios > FCF

-257900000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.24578290288763938

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1117500000

Annuals > 2 > income Statement > cost Of Revenue

644500000

Annuals > 2 > income Statement > gross Profit

473000000

Annuals > 2 > income Statement > operating Expenses

643000000

Annuals > 2 > income Statement > operating Income

-170000000

Annuals > 2 > income Statement > interest Expense

37300000

Annuals > 2 > income Statement > pretax Income

-219000000

Annuals > 2 > income Statement > net Income

-211600000

Annuals > 2 > income Statement > eps

-4.2235528942115765

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50100000

Annuals > 2 > income Statement > income Tax Expense

-7400000

Annuals > 2 > income Statement > EBITDA

15700000

Annuals > 2 > income Statement > operating Margin

-15.212527964205815

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

-49000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

642600000

Annuals > 2 > balance Sheet > short Term Investments

8500000

Annuals > 2 > balance Sheet > receivables

159200000

Annuals > 2 > balance Sheet > inventories

350700000

Annuals > 2 > balance Sheet > total Current Assets

1210400000

Annuals > 2 > balance Sheet > property Plant Equipment

837000000

Annuals > 2 > balance Sheet > total Assets

3166300000

Annuals > 2 > balance Sheet > payables

103500000

Annuals > 2 > balance Sheet > short Term Debt

963100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1778600000

Annuals > 2 > balance Sheet > equity

1387700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-211600000

Annuals > 2 > cash Flow > depreciation

143300000

Annuals > 2 > cash Flow > change In Working Capital

-2100000

Annuals > 2 > cash Flow > cash From Operations

-34100000

Annuals > 2 > cash Flow > capital Expenditures

115800000

Annuals > 2 > cash Flow > cash From Investing

-381300000

Annuals > 2 > cash Flow > cash From Financing

481200000

Annuals > 2 > cash Flow > net Change In Cash

66300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.2235528942115765

Annuals > 2 > ratios > PB

0.5000252215896808

Annuals > 2 > ratios > ROE

-15.248252504143547

Annuals > 2 > ratios > ROA

-6.68287907020813

Annuals > 2 > ratios > FCF

-149900000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1341387024608501

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1773600000

Annuals > 3 > income Statement > cost Of Revenue

980400000

Annuals > 3 > income Statement > gross Profit

793200000

Annuals > 3 > income Statement > operating Expenses

451800000

Annuals > 3 > income Statement > operating Income

341400000

Annuals > 3 > income Statement > interest Expense

34500000

Annuals > 3 > income Statement > pretax Income

303200000

Annuals > 3 > income Statement > net Income

219500000

Annuals > 3 > income Statement > eps

4.057301293900185

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54100000

Annuals > 3 > income Statement > income Tax Expense

83700000

Annuals > 3 > income Statement > EBITDA

504200000

Annuals > 3 > income Statement > operating Margin

19.248985115020297

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

-38200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

576300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

278900000

Annuals > 3 > balance Sheet > inventories

344500000

Annuals > 3 > balance Sheet > total Current Assets

1269900000

Annuals > 3 > balance Sheet > property Plant Equipment

828400000

Annuals > 3 > balance Sheet > total Assets

2957700000

Annuals > 3 > balance Sheet > payables

128900000

Annuals > 3 > balance Sheet > short Term Debt

37400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1346200000

Annuals > 3 > balance Sheet > equity

1611500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

230900000

Annuals > 3 > cash Flow > depreciation

123800000

Annuals > 3 > cash Flow > change In Working Capital

-156400000

Annuals > 3 > cash Flow > cash From Operations

321100000

Annuals > 3 > cash Flow > capital Expenditures

225000000

Annuals > 3 > cash Flow > cash From Investing

-225000000

Annuals > 3 > cash Flow > cash From Financing

-141000000

Annuals > 3 > cash Flow > net Change In Cash

-45200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.057301293900185

Annuals > 3 > ratios > PB

0.46496121625814457

Annuals > 3 > ratios > ROE

13.62085013962147

Annuals > 3 > ratios > ROA

7.421307096730567

Annuals > 3 > ratios > FCF

96100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05418358141632837

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.0467

Valuation > metrics > PB

1.3433905579399141

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

8.78969957081545

Profitability > metrics > ROA

6.506544668954124

Profitability > metrics > Net Margin

0.22154911293812202

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5081545064377682

Risk > metrics > Interest Coverage

5.032894736842105

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.709059233449477

Liquidity > metrics > Quick Ratio

7.501742160278746

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

83

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

44

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:59.632Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.9062

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

0.7962

Earnings History > 1 > surprise Percent

723.8182

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2214

Earnings History > 2 > eps Estimate

-0.49

Earnings History > 2 > eps Difference

0.2686

Earnings History > 2 > surprise Percent

54.8163

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1867

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5775

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.0647

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-5.3821

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1724

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.9538

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-5.0849

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-5.1538

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-3.6454

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.7635

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.517

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.128

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.073

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.4991

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.6089

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0852

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2789

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.4207

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7274

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.7327

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.2404

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.8916

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.826

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1845

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.5078

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0668

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4068

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.9801

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.099

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-