_id

691857a63c536f8df2317a61

Ticker

0JR1.LSE

Name

Kimco Realty Corp.

Exchange

LSE

Address

500 North Broadway, Jericho, NY, United States, 11753-2128

Country

UK

Sector

Industry

Currency

USD

Website

https://www.kimcorealty.com

Description

Kimco Realty (NYSE: KIM) is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of September 30, 2025, the company owned interests in 564 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space.

Last Close

20.26

Volume

1

Current Price

20.26

Change

-0.025

Last Updated

2026-01-08T14:08:59.506Z

Image

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

Ipo Date

-

Market Cap

856933171200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

535861000

Cost Of Revenue

163982000

Gross Profit

371879000

Operating Expenses

184650000

Operating Income

187229000

Interest Expense

161581000

Pretax Income

140930000

Net Income

137135000

Eps

0.20303572724055888

Dividends Per Share

176837000

Shares Outstanding

422040000

Income Tax Expense

875000

EBITDA

460780000

Operating Margin

34.93984447459322

Total Other Income Expense Net

-46299000

Cash

159339000

Short Term Investments

-

Receivables

351719000

Inventories

-

Total Current Assets

1135437000

Property Plant Equipment

129217000

Total Assets

19880039000

Payables

316485000

Short Term Debt

36641000

Long Term Debt

-

Total Liabilities

9195037000

Equity

10486208000

Bs_currency_symbol

-

Depreciation

-787821000

Change In Working Capital

42275000

Cash From Operations

332428000

Capital Expenditures

93756000

Cash From Investing

-257011000

Cash From Financing

-142762000

Net Change In Cash

-67345000

Cf_currency_symbol

-

PE

0.1231

PB

1.3049588545258686

ROE

1.3077654000378403

ROA

0.6898125300458415

FCF

238672000

Fcf Percent

0.4453990867034548

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

535861000

Quarters > 0 > income Statement > cost Of Revenue

163982000

Quarters > 0 > income Statement > gross Profit

371879000

Quarters > 0 > income Statement > operating Expenses

184650000

Quarters > 0 > income Statement > operating Income

187229000

Quarters > 0 > income Statement > interest Expense

161581000

Quarters > 0 > income Statement > pretax Income

140930000

Quarters > 0 > income Statement > net Income

137135000

Quarters > 0 > income Statement > eps

0.20303572724055888

Quarters > 0 > income Statement > dividends Per Share

176837000

Quarters > 0 > income Statement > shares Outstanding

675423000

Quarters > 0 > income Statement > income Tax Expense

875000

Quarters > 0 > income Statement > EBITDA

460780000

Quarters > 0 > income Statement > operating Margin

34.93984447459322

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

-46299000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

159339000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

351719000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1135437000

Quarters > 0 > balance Sheet > property Plant Equipment

129217000

Quarters > 0 > balance Sheet > total Assets

19880039000

Quarters > 0 > balance Sheet > payables

316485000

Quarters > 0 > balance Sheet > short Term Debt

36641000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9195037000

Quarters > 0 > balance Sheet > equity

10486208000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-298688000

Quarters > 0 > cash Flow > depreciation

-787821000

Quarters > 0 > cash Flow > change In Working Capital

42275000

Quarters > 0 > cash Flow > cash From Operations

332428000

Quarters > 0 > cash Flow > capital Expenditures

93756000

Quarters > 0 > cash Flow > cash From Investing

-257011000

Quarters > 0 > cash Flow > cash From Financing

-142762000

Quarters > 0 > cash Flow > net Change In Cash

-67345000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20303572724055888

Quarters > 0 > ratios > PB

1.3049588545258686

Quarters > 0 > ratios > ROE

1.3077654000378403

Quarters > 0 > ratios > ROA

0.6898125300458415

Quarters > 0 > ratios > FCF

238672000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4453990867034548

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

531131000

Quarters > 1 > income Statement > cost Of Revenue

318193000

Quarters > 1 > income Statement > gross Profit

212938000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

173052000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

165308000

Quarters > 1 > income Statement > net Income

162364000

Quarters > 1 > income Statement > eps

0.2405111105515058

Quarters > 1 > income Statement > dividends Per Share

176847000

Quarters > 1 > income Statement > shares Outstanding

675079000

Quarters > 1 > income Statement > income Tax Expense

366000

Quarters > 1 > income Statement > EBITDA

329375000

Quarters > 1 > income Statement > operating Margin

32.58179243915343

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

-7744000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

227826000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

339351000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

138168000

Quarters > 1 > balance Sheet > total Assets

19796555000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9078579000

Quarters > 1 > balance Sheet > equity

10520675000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

162364000

Quarters > 1 > cash Flow > depreciation

156323000

Quarters > 1 > cash Flow > change In Working Capital

20798000

Quarters > 1 > cash Flow > cash From Operations

305403000

Quarters > 1 > cash Flow > capital Expenditures

86093000

Quarters > 1 > cash Flow > cash From Investing

-101521000

Quarters > 1 > cash Flow > cash From Financing

-108559000

Quarters > 1 > cash Flow > net Change In Cash

95323000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2405111105515058

Quarters > 1 > ratios > PB

1.3000212001606362

Quarters > 1 > ratios > ROE

1.5432850078535836

Quarters > 1 > ratios > ROA

0.8201629020806903

Quarters > 1 > ratios > FCF

219310000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.41291131566412054

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

536624000

Quarters > 2 > income Statement > cost Of Revenue

163648000

Quarters > 2 > income Statement > gross Profit

372976000

Quarters > 2 > income Statement > operating Expenses

192492000

Quarters > 2 > income Statement > operating Income

180484000

Quarters > 2 > income Statement > interest Expense

80377000

Quarters > 2 > income Statement > pretax Income

134967000

Quarters > 2 > income Statement > net Income

132817000

Quarters > 2 > income Statement > eps

0.1960980305596199

Quarters > 2 > income Statement > dividends Per Share

177464000

Quarters > 2 > income Statement > shares Outstanding

677299000

Quarters > 2 > income Statement > income Tax Expense

464000

Quarters > 2 > income Statement > EBITDA

350413000

Quarters > 2 > income Statement > operating Margin

33.63323295268195

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

-45517000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

131271000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

340469000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

893663000

Quarters > 2 > balance Sheet > property Plant Equipment

124925000

Quarters > 2 > balance Sheet > total Assets

19731252000

Quarters > 2 > balance Sheet > payables

257542000

Quarters > 2 > balance Sheet > short Term Debt

241500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8950651000

Quarters > 2 > balance Sheet > equity

10588276000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

134503000

Quarters > 2 > cash Flow > depreciation

158453000

Quarters > 2 > cash Flow > change In Working Capital

-63073000

Quarters > 2 > cash Flow > cash From Operations

223813000

Quarters > 2 > cash Flow > capital Expenditures

52117000

Quarters > 2 > cash Flow > cash From Investing

-130554000

Quarters > 2 > cash Flow > cash From Financing

-650487000

Quarters > 2 > cash Flow > net Change In Cash

-557228000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1960980305596199

Quarters > 2 > ratios > PB

1.2959690264968537

Quarters > 2 > ratios > ROE

1.2543779553914158

Quarters > 2 > ratios > ROA

0.673130118656434

Quarters > 2 > ratios > FCF

171696000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3199558722681058

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

532128000

Quarters > 3 > income Statement > cost Of Revenue

168104000

Quarters > 3 > income Statement > gross Profit

357293000

Quarters > 3 > income Statement > operating Expenses

190901000

Quarters > 3 > income Statement > operating Income

169934000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

121061000

Quarters > 3 > income Statement > net Income

166038000

Quarters > 3 > income Statement > eps

0.24615325314922518

Quarters > 3 > income Statement > dividends Per Share

178073000

Quarters > 3 > income Statement > shares Outstanding

674531000

Quarters > 3 > income Statement > income Tax Expense

46938000

Quarters > 3 > income Statement > EBITDA

326064000

Quarters > 3 > income Statement > operating Margin

31.934797642672443

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

-48873000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

689731000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

324604000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1030200000

Quarters > 3 > balance Sheet > property Plant Equipment

16572825000

Quarters > 3 > balance Sheet > total Assets

20309896000

Quarters > 3 > balance Sheet > payables

281867000

Quarters > 3 > balance Sheet > short Term Debt

36259000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9464107000

Quarters > 3 > balance Sheet > equity

10652547000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

166038000

Quarters > 3 > cash Flow > depreciation

148492000

Quarters > 3 > cash Flow > change In Working Capital

-83292000

Quarters > 3 > cash Flow > cash From Operations

239541000

Quarters > 3 > cash Flow > capital Expenditures

111024000

Quarters > 3 > cash Flow > cash From Investing

-226686000

Quarters > 3 > cash Flow > cash From Financing

-113168000

Quarters > 3 > cash Flow > net Change In Cash

-100313000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.24615325314922518

Quarters > 3 > ratios > PB

1.282885497712425

Quarters > 3 > ratios > ROE

1.5586694900290043

Quarters > 3 > ratios > ROA

0.8175226500421273

Quarters > 3 > ratios > FCF

128517000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2415151993505322

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2037014000

Annuals > 0 > income Statement > cost Of Revenue

1241338000

Annuals > 0 > income Statement > gross Profit

816795000

Annuals > 0 > income Statement > operating Expenses

150043000

Annuals > 0 > income Statement > operating Income

666752000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

444856000

Annuals > 0 > income Statement > net Income

406328000

Annuals > 0 > income Statement > eps

0.6045324160586548

Annuals > 0 > income Statement > dividends Per Share

685899000

Annuals > 0 > income Statement > shares Outstanding

672136000

Annuals > 0 > income Statement > income Tax Expense

25417000

Annuals > 0 > income Statement > EBITDA

1270437000

Annuals > 0 > income Statement > operating Margin

32.73183198544537

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

-221896000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

689731000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

340469000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1030200000

Annuals > 0 > balance Sheet > property Plant Equipment

159441000

Annuals > 0 > balance Sheet > total Assets

20309896000

Annuals > 0 > balance Sheet > payables

281867000

Annuals > 0 > balance Sheet > short Term Debt

853159000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9464107000

Annuals > 0 > balance Sheet > equity

10652547000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

406328000

Annuals > 0 > cash Flow > depreciation

603685000

Annuals > 0 > cash Flow > change In Working Capital

-38092000

Annuals > 0 > cash Flow > cash From Operations

1005621000

Annuals > 0 > cash Flow > capital Expenditures

324465000

Annuals > 0 > cash Flow > cash From Investing

-318267000

Annuals > 0 > cash Flow > cash From Financing

-781380000

Annuals > 0 > cash Flow > net Change In Cash

-94026000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6045324160586548

Annuals > 0 > ratios > PB

1.2783304650052236

Annuals > 0 > ratios > ROE

3.814374158593245

Annuals > 0 > ratios > ROA

2.0006404759532006

Annuals > 0 > ratios > FCF

681156000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3343894543680112

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1783400000

Annuals > 1 > income Statement > cost Of Revenue

556718000

Annuals > 1 > income Statement > gross Profit

1226682000

Annuals > 1 > income Statement > operating Expenses

587905000

Annuals > 1 > income Statement > operating Income

571762000

Annuals > 1 > income Statement > interest Expense

250201000

Annuals > 1 > income Statement > pretax Income

726901000

Annuals > 1 > income Statement > net Income

654273000

Annuals > 1 > income Statement > eps

1.0583533781193435

Annuals > 1 > income Statement > dividends Per Share

657460000

Annuals > 1 > income Statement > shares Outstanding

618199000

Annuals > 1 > income Statement > income Tax Expense

60952000

Annuals > 1 > income Statement > EBITDA

1079209000

Annuals > 1 > income Statement > operating Margin

32.06022204777392

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

155139000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

783757000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

298109000

Annuals > 1 > balance Sheet > inventories

-18274022000

Annuals > 1 > balance Sheet > total Current Assets

1091374000

Annuals > 1 > balance Sheet > property Plant Equipment

14954502000

Annuals > 1 > balance Sheet > total Assets

18274022000

Annuals > 1 > balance Sheet > payables

216237000

Annuals > 1 > balance Sheet > short Term Debt

765866000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8548287000

Annuals > 1 > balance Sheet > equity

9525465000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

654273000

Annuals > 1 > cash Flow > depreciation

490012000

Annuals > 1 > cash Flow > change In Working Capital

-1432000

Annuals > 1 > cash Flow > cash From Operations

1071607000

Annuals > 1 > cash Flow > capital Expenditures

264395000

Annuals > 1 > cash Flow > cash From Investing

-136983000

Annuals > 1 > cash Flow > cash From Financing

-300696000

Annuals > 1 > cash Flow > net Change In Cash

633928000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0583533781193435

Annuals > 1 > ratios > PB

1.3148661760869418

Annuals > 1 > ratios > ROE

6.868672552993475

Annuals > 1 > ratios > ROA

3.5803448195476615

Annuals > 1 > ratios > FCF

807212000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4526253224178535

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1727684000

Annuals > 2 > income Statement > cost Of Revenue

530907000

Annuals > 2 > income Statement > gross Profit

1196777000

Annuals > 2 > income Statement > operating Expenses

631313000

Annuals > 2 > income Statement > operating Income

572243000

Annuals > 2 > income Statement > interest Expense

226823000

Annuals > 2 > income Statement > pretax Income

171188000

Annuals > 2 > income Statement > net Income

123794000

Annuals > 2 > income Statement > eps

0.20035995325786832

Annuals > 2 > income Statement > dividends Per Share

544740000

Annuals > 2 > income Statement > shares Outstanding

617858000

Annuals > 2 > income Statement > income Tax Expense

56654000

Annuals > 2 > income Statement > EBITDA

1077243000

Annuals > 2 > income Statement > operating Margin

33.12197137902533

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

-401055000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

149829000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

281444000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

510355000

Annuals > 2 > balance Sheet > property Plant Equipment

133733000

Annuals > 2 > balance Sheet > total Assets

17826122000

Annuals > 2 > balance Sheet > payables

207815000

Annuals > 2 > balance Sheet > short Term Debt

23400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8086280000

Annuals > 2 > balance Sheet > equity

9515508000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

125976000

Annuals > 2 > cash Flow > depreciation

487909000

Annuals > 2 > cash Flow > change In Working Capital

-9104000

Annuals > 2 > cash Flow > cash From Operations

861114000

Annuals > 2 > cash Flow > capital Expenditures

63217000

Annuals > 2 > cash Flow > cash From Investing

-63217000

Annuals > 2 > cash Flow > cash From Financing

-982731000

Annuals > 2 > cash Flow > net Change In Cash

-184834000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.20035995325786832

Annuals > 2 > ratios > PB

1.3155160060818614

Annuals > 2 > ratios > ROE

1.3009710043856828

Annuals > 2 > ratios > ROA

0.694452781148923

Annuals > 2 > ratios > FCF

797897000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.46183040417113314

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1364585000

Annuals > 3 > income Statement > cost Of Revenue

813231000

Annuals > 3 > income Statement > gross Profit

551354000

Annuals > 3 > income Statement > operating Expenses

522388000

Annuals > 3 > income Statement > operating Income

447233000

Annuals > 3 > income Statement > interest Expense

204133000

Annuals > 3 > income Statement > pretax Income

853076000

Annuals > 3 > income Statement > net Income

846654000

Annuals > 3 > income Statement > eps

1.655609765636458

Annuals > 3 > income Statement > dividends Per Share

382132000

Annuals > 3 > income Statement > shares Outstanding

511385000

Annuals > 3 > income Statement > income Tax Expense

3380000

Annuals > 3 > income Statement > EBITDA

842553000

Annuals > 3 > income Statement > operating Margin

32.77428668789412

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

405843000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

334663000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

238952000

Annuals > 3 > balance Sheet > inventories

-18459199000

Annuals > 3 > balance Sheet > total Current Assets

589340000

Annuals > 3 > balance Sheet > property Plant Equipment

147458000

Annuals > 3 > balance Sheet > total Assets

18459199000

Annuals > 3 > balance Sheet > payables

220308000

Annuals > 3 > balance Sheet > short Term Debt

923900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8335537000

Annuals > 3 > balance Sheet > equity

9899389000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

844059000

Annuals > 3 > cash Flow > depreciation

377377000

Annuals > 3 > cash Flow > change In Working Capital

4548000

Annuals > 3 > cash Flow > cash From Operations

618875000

Annuals > 3 > cash Flow > capital Expenditures

476259000

Annuals > 3 > cash Flow > cash From Investing

-476259000

Annuals > 3 > cash Flow > cash From Financing

-101141000

Annuals > 3 > cash Flow > net Change In Cash

41475000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.655609765636458

Annuals > 3 > ratios > PB

1.0465959161722003

Annuals > 3 > ratios > ROE

8.552588447630455

Annuals > 3 > ratios > ROA

4.586623720780084

Annuals > 3 > ratios > FCF

142616000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10451236090093326

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.1231

Valuation > metrics > PB

1.3049588545258686

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

1.3077654000378403

Profitability > metrics > ROA

12.077728663061006

Profitability > metrics > Net Margin

0.2559152466777765

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8768695986194438

Risk > metrics > Interest Coverage

1.1587315340293722

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.215387708636577

Liquidity > metrics > Quick Ratio

3.215387708636577

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

52

Prev Risks > 1

57

Prev Risks > 2

51

Prev Liquidities > 0

50

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:32.460Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.18

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1919

Earnings History > 1 > eps Estimate

0.19

Earnings History > 1 > eps Difference

0.0019

Earnings History > 1 > surprise Percent

1

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2293

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

0.0593

Earnings History > 2 > surprise Percent

34.8824

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1839

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

2025-02-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2285

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1871

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1654

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0292

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2143

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

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1803

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

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1616

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

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4549

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

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.092

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

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0826

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2051

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

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3723

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

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1215

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

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.9063

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

0.2536

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

0.3026

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

0.454

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

-0.1047

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

1.7077

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

0.1929

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

0.2174

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

0.1387

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

0.2041

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

0.2401

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

0.7114

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

0.1932

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

0.3565

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

0.3044

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-