_id

6918585a3c536f8df2317ac3

Ticker

0KAN.LSE

Name

Oceaneering International Inc.

Exchange

LSE

Address

5875 North Sam Houston Parkway West, Houston, TX, United States, 77086

Country

UK

Sector

Industry

Currency

USD

Website

https://www.oceaneering.com

Description

Oceaneering International, Inc. provides engineered services and products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries in the United States, Africa, the United Kingdom, Norway, Brazil, Asia, Australia, and internationally. It operates in Subsea Robotics, Manufactured Products, Offshore Projects Group, Integrity Management & Digital Solutions, and Aerospace and Defense Technologies segments. The company offers remotely operated vehicles (ROVs) for drill support and vessel-based services, such as subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair; ROV tooling; and survey services, such as hydrographic survey, positioning services, and autonomous underwater vehicles for geoscience. It also provides distribution and connection systems, such as production control umbilicals and field development hardware, pipeline connection and repair systems, and subsea and topside control valves to the energy industry; and autonomous mobile robotic technology and entertainment systems to various industries. In addition, the company offers subsea installation and intervention products, including riserless light well intervention services, as well as inspection, maintenance, and repair services; installation and workover control systems, and ROV workover control systems; diving services; project management and engineering solutions; and drill pipe riser services and systems, and wellhead load relief solutions. Further, it provides asset integrity management services; software and analytical solutions for the bulk cargo maritime industry; and software, digital, and connectivity solutions for the energy industry, as well engineering and related manufacturing in defense and space exploration activities to the United States' government agencies and their prime contractors. The company was founded in 1964 and is headquartered in Houston, Texas.

Last Close

26.7071

Volume

243

Current Price

27.39

Change

1.4271

Last Updated

2026-01-08T14:15:13.207Z

Image

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

Ipo Date

-

Market Cap

331892838400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

742898000

Cost Of Revenue

590166000

Gross Profit

152732000

Operating Expenses

66224000

Operating Income

86508000

Interest Expense

984000

Pretax Income

79907000

Net Income

71289000

Eps

0.7054335671947515

Dividends Per Share

-

Shares Outstanding

98532800

Income Tax Expense

8618000

EBITDA

107014000

Operating Margin

11.644667235609733

Total Other Income Expense Net

-6601000

Cash

505992000

Short Term Investments

7000000

Receivables

675292000

Inventories

218146000

Total Current Assets

1501843000

Property Plant Equipment

820811000

Total Assets

2539318000

Payables

170874000

Short Term Debt

127427000

Long Term Debt

-

Total Liabilities

1625587000

Equity

907668000

Bs_currency_symbol

-

Depreciation

26123000

Change In Working Capital

4054999

Cash From Operations

101263000

Capital Expenditures

24215000

Cash From Investing

-16512000

Cash From Financing

-10093000

Net Change In Cash

71944000

Cf_currency_symbol

-

PE

-

PB

3.049519460860138

ROE

7.854083211041924

ROA

2.8074073432315294

FCF

77048000

Fcf Percent

0.10371275733680801

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

742898000

Quarters > 0 > income Statement > cost Of Revenue

590166000

Quarters > 0 > income Statement > gross Profit

152732000

Quarters > 0 > income Statement > operating Expenses

66224000

Quarters > 0 > income Statement > operating Income

86508000

Quarters > 0 > income Statement > interest Expense

984000

Quarters > 0 > income Statement > pretax Income

79907000

Quarters > 0 > income Statement > net Income

71289000

Quarters > 0 > income Statement > eps

0.7054335671947515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101057000

Quarters > 0 > income Statement > income Tax Expense

8618000

Quarters > 0 > income Statement > EBITDA

107014000

Quarters > 0 > income Statement > operating Margin

11.644667235609733

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

-6601000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

505992000

Quarters > 0 > balance Sheet > short Term Investments

7000000

Quarters > 0 > balance Sheet > receivables

675292000

Quarters > 0 > balance Sheet > inventories

218146000

Quarters > 0 > balance Sheet > total Current Assets

1501843000

Quarters > 0 > balance Sheet > property Plant Equipment

820811000

Quarters > 0 > balance Sheet > total Assets

2539318000

Quarters > 0 > balance Sheet > payables

170874000

Quarters > 0 > balance Sheet > short Term Debt

127427000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1625587000

Quarters > 0 > balance Sheet > equity

907668000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

71289000

Quarters > 0 > cash Flow > depreciation

26123000

Quarters > 0 > cash Flow > change In Working Capital

4054999

Quarters > 0 > cash Flow > cash From Operations

101263000

Quarters > 0 > cash Flow > capital Expenditures

24215000

Quarters > 0 > cash Flow > cash From Investing

-16512000

Quarters > 0 > cash Flow > cash From Financing

-10093000

Quarters > 0 > cash Flow > net Change In Cash

71944000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7054335671947515

Quarters > 0 > ratios > PB

3.049519460860138

Quarters > 0 > ratios > ROE

7.854083211041924

Quarters > 0 > ratios > ROA

2.8074073432315294

Quarters > 0 > ratios > FCF

77048000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10371275733680801

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

698161000

Quarters > 1 > income Statement > cost Of Revenue

549734000

Quarters > 1 > income Statement > gross Profit

148427000

Quarters > 1 > income Statement > operating Expenses

69238000

Quarters > 1 > income Statement > operating Income

79189000

Quarters > 1 > income Statement > interest Expense

9472000

Quarters > 1 > income Statement > pretax Income

78416000

Quarters > 1 > income Statement > net Income

54442000

Quarters > 1 > income Statement > eps

0.5370516513435662

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101372000

Quarters > 1 > income Statement > income Tax Expense

23974000

Quarters > 1 > income Statement > EBITDA

113288000

Quarters > 1 > income Statement > operating Margin

11.342512686901731

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

-773000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

434048000

Quarters > 1 > balance Sheet > short Term Investments

7000000

Quarters > 1 > balance Sheet > receivables

640220000

Quarters > 1 > balance Sheet > inventories

226590000

Quarters > 1 > balance Sheet > total Current Assets

1392707000

Quarters > 1 > balance Sheet > property Plant Equipment

729412000

Quarters > 1 > balance Sheet > total Assets

2327582000

Quarters > 1 > balance Sheet > payables

161611000

Quarters > 1 > balance Sheet > short Term Debt

114502000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1479458000

Quarters > 1 > balance Sheet > equity

842061000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

54442000

Quarters > 1 > cash Flow > depreciation

25400000

Quarters > 1 > cash Flow > change In Working Capital

-8326000

Quarters > 1 > cash Flow > cash From Operations

79191000

Quarters > 1 > cash Flow > capital Expenditures

30272000

Quarters > 1 > cash Flow > cash From Investing

-29705000

Quarters > 1 > cash Flow > cash From Financing

-9985000

Quarters > 1 > cash Flow > net Change In Cash

52064000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5370516513435662

Quarters > 1 > ratios > PB

3.2973609750362503

Quarters > 1 > ratios > ROE

6.4653273337679815

Quarters > 1 > ratios > ROA

2.338993857144453

Quarters > 1 > ratios > FCF

48919000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07006836531974717

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

674523000

Quarters > 2 > income Statement > cost Of Revenue

539512000

Quarters > 2 > income Statement > gross Profit

135011000

Quarters > 2 > income Statement > operating Expenses

61539000

Quarters > 2 > income Statement > operating Income

73472000

Quarters > 2 > income Statement > interest Expense

9075000

Quarters > 2 > income Statement > pretax Income

69378000

Quarters > 2 > income Statement > net Income

50377000

Quarters > 2 > income Statement > eps

0.49436228570307056

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101903000

Quarters > 2 > income Statement > income Tax Expense

19001000

Quarters > 2 > income Statement > EBITDA

102901000

Quarters > 2 > income Statement > operating Margin

10.892438063639046

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

-4094000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

381984000

Quarters > 2 > balance Sheet > short Term Investments

7000000

Quarters > 2 > balance Sheet > receivables

641029000

Quarters > 2 > balance Sheet > inventories

220776000

Quarters > 2 > balance Sheet > total Current Assets

1335606000

Quarters > 2 > balance Sheet > property Plant Equipment

745749000

Quarters > 2 > balance Sheet > total Assets

2275023000

Quarters > 2 > balance Sheet > payables

169390000

Quarters > 2 > balance Sheet > short Term Debt

131384000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1495895000

Quarters > 2 > balance Sheet > equity

773065000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

50377000

Quarters > 2 > cash Flow > depreciation

24448000

Quarters > 2 > cash Flow > change In Working Capital

-169972000

Quarters > 2 > cash Flow > cash From Operations

-80718000

Quarters > 2 > cash Flow > capital Expenditures

26088000

Quarters > 2 > cash Flow > cash From Investing

-24305000

Quarters > 2 > cash Flow > cash From Financing

-15615000

Quarters > 2 > cash Flow > net Change In Cash

-115532000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.49436228570307056

Quarters > 2 > ratios > PB

3.610463764366515

Quarters > 2 > ratios > ROE

6.516528364367809

Quarters > 2 > ratios > ROA

2.2143512395259304

Quarters > 2 > ratios > FCF

-106806000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15834300683594185

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

713450000

Quarters > 3 > income Statement > cost Of Revenue

571513000

Quarters > 3 > income Statement > gross Profit

141937000

Quarters > 3 > income Statement > operating Expenses

64057000

Quarters > 3 > income Statement > operating Income

77880000

Quarters > 3 > income Statement > interest Expense

9741000

Quarters > 3 > income Statement > pretax Income

68826000

Quarters > 3 > income Statement > net Income

56099000

Quarters > 3 > income Statement > eps

0.5480076976428411

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102369000

Quarters > 3 > income Statement > income Tax Expense

12727000

Quarters > 3 > income Statement > EBITDA

103709000

Quarters > 3 > income Statement > operating Margin

10.915971686873641

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

-9054000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

497516000

Quarters > 3 > balance Sheet > short Term Investments

7000000

Quarters > 3 > balance Sheet > receivables

578863000

Quarters > 3 > balance Sheet > inventories

222849000

Quarters > 3 > balance Sheet > total Current Assets

1387896000

Quarters > 3 > balance Sheet > property Plant Equipment

754819000

Quarters > 3 > balance Sheet > total Assets

2336347000

Quarters > 3 > balance Sheet > payables

181505000

Quarters > 3 > balance Sheet > short Term Debt

131415000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1616025000

Quarters > 3 > balance Sheet > equity

714259000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

56099000

Quarters > 3 > cash Flow > depreciation

25142000

Quarters > 3 > cash Flow > change In Working Capital

55711000

Quarters > 3 > cash Flow > cash From Operations

128377000

Quarters > 3 > cash Flow > capital Expenditures

33874000

Quarters > 3 > cash Flow > cash From Investing

-60923000

Quarters > 3 > cash Flow > cash From Financing

-9929000

Quarters > 3 > cash Flow > net Change In Cash

45658000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5480076976428411

Quarters > 3 > ratios > PB

3.925588491009564

Quarters > 3 > ratios > ROE

7.854153745350076

Quarters > 3 > ratios > ROA

2.4011416112418233

Quarters > 3 > ratios > FCF

94503000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13245917723736772

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2661161000

Annuals > 0 > income Statement > cost Of Revenue

2175667000

Annuals > 0 > income Statement > gross Profit

485494000

Annuals > 0 > income Statement > operating Expenses

239224000

Annuals > 0 > income Statement > operating Income

246270000

Annuals > 0 > income Statement > interest Expense

37917000

Annuals > 0 > income Statement > pretax Income

224916000

Annuals > 0 > income Statement > net Income

147468000

Annuals > 0 > income Statement > eps

1.4405532925006594

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

102369000

Annuals > 0 > income Statement > income Tax Expense

77448000

Annuals > 0 > income Statement > EBITDA

366276000

Annuals > 0 > income Statement > operating Margin

9.254231517747328

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

-21354000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

497516000

Annuals > 0 > balance Sheet > short Term Investments

7000000

Annuals > 0 > balance Sheet > receivables

578863000

Annuals > 0 > balance Sheet > inventories

222849000

Annuals > 0 > balance Sheet > total Current Assets

1387896000

Annuals > 0 > balance Sheet > property Plant Equipment

754819000

Annuals > 0 > balance Sheet > total Assets

2336347000

Annuals > 0 > balance Sheet > payables

181505000

Annuals > 0 > balance Sheet > short Term Debt

131415000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1616025000

Annuals > 0 > balance Sheet > equity

714259000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

147468000

Annuals > 0 > cash Flow > depreciation

103443000

Annuals > 0 > cash Flow > change In Working Capital

-50988000

Annuals > 0 > cash Flow > cash From Operations

203214000

Annuals > 0 > cash Flow > capital Expenditures

107136000

Annuals > 0 > cash Flow > cash From Investing

-124171000

Annuals > 0 > cash Flow > cash From Financing

-27042000

Annuals > 0 > cash Flow > net Change In Cash

35950000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.4405532925006594

Annuals > 0 > ratios > PB

3.925588491009564

Annuals > 0 > ratios > ROE

20.646292171327207

Annuals > 0 > ratios > ROA

6.31190486687123

Annuals > 0 > ratios > FCF

96078000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03610379078905786

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2424706000

Annuals > 1 > income Statement > cost Of Revenue

2025735000

Annuals > 1 > income Statement > gross Profit

398971000

Annuals > 1 > income Statement > operating Expenses

217643000

Annuals > 1 > income Statement > operating Income

181328000

Annuals > 1 > income Statement > interest Expense

36523000

Annuals > 1 > income Statement > pretax Income

161055000

Annuals > 1 > income Statement > net Income

97403000

Annuals > 1 > income Statement > eps

0.9534731195426602

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

102156000

Annuals > 1 > income Statement > income Tax Expense

63652000

Annuals > 1 > income Statement > EBITDA

302538000

Annuals > 1 > income Statement > operating Margin

7.478349952530328

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

-20273000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

461566000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

565831000

Annuals > 1 > balance Sheet > inventories

209798000

Annuals > 1 > balance Sheet > total Current Assets

1305659000

Annuals > 1 > balance Sheet > property Plant Equipment

761847000

Annuals > 1 > balance Sheet > total Assets

2239006000

Annuals > 1 > balance Sheet > payables

156064000

Annuals > 1 > balance Sheet > short Term Debt

78117000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1604923000

Annuals > 1 > balance Sheet > equity

628020000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

97403000

Annuals > 1 > cash Flow > depreciation

104960000

Annuals > 1 > cash Flow > change In Working Capital

20962000

Annuals > 1 > cash Flow > cash From Operations

209955000

Annuals > 1 > cash Flow > capital Expenditures

100726000

Annuals > 1 > cash Flow > cash From Investing

-86353000

Annuals > 1 > cash Flow > cash From Financing

-227297000

Annuals > 1 > cash Flow > net Change In Cash

-107179000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9534731195426602

Annuals > 1 > ratios > PB

4.45535626253941

Annuals > 1 > ratios > ROE

15.509537912805325

Annuals > 1 > ratios > ROA

4.350278650436846

Annuals > 1 > ratios > FCF

109229000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.045048348129628914

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2066084000

Annuals > 2 > income Statement > cost Of Revenue

1758707000

Annuals > 2 > income Statement > gross Profit

307377000

Annuals > 2 > income Statement > operating Expenses

196514000

Annuals > 2 > income Statement > operating Income

110863000

Annuals > 2 > income Statement > interest Expense

38215000

Annuals > 2 > income Statement > pretax Income

79052000

Annuals > 2 > income Statement > net Income

25941000

Annuals > 2 > income Statement > eps

0.25570987806440804

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101447000

Annuals > 2 > income Statement > income Tax Expense

53111000

Annuals > 2 > income Statement > EBITDA

238236000

Annuals > 2 > income Statement > operating Margin

5.365851533625932

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

-31811000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

568745000

Annuals > 2 > balance Sheet > short Term Investments

6369000

Annuals > 2 > balance Sheet > receivables

481401000

Annuals > 2 > balance Sheet > inventories

184375000

Annuals > 2 > balance Sheet > total Current Assets

1297060000

Annuals > 2 > balance Sheet > property Plant Equipment

578060000

Annuals > 2 > balance Sheet > total Assets

2031683000

Annuals > 2 > balance Sheet > payables

148018000

Annuals > 2 > balance Sheet > short Term Debt

19580000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1505879000

Annuals > 2 > balance Sheet > equity

519741000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25941000

Annuals > 2 > cash Flow > depreciation

120969000

Annuals > 2 > cash Flow > change In Working Capital

-34569000

Annuals > 2 > cash Flow > cash From Operations

120883000

Annuals > 2 > cash Flow > capital Expenditures

81043000

Annuals > 2 > cash Flow > cash From Investing

-76865000

Annuals > 2 > cash Flow > cash From Financing

-1862000

Annuals > 2 > cash Flow > net Change In Cash

30631000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.25570987806440804

Annuals > 2 > ratios > PB

5.346188447707608

Annuals > 2 > ratios > ROE

4.991139817716901

Annuals > 2 > ratios > ROA

1.2768232051949049

Annuals > 2 > ratios > FCF

39840000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.019282855876140564

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1869275000

Annuals > 3 > income Statement > cost Of Revenue

1605210000

Annuals > 3 > income Statement > gross Profit

264065000

Annuals > 3 > income Statement > operating Expenses

224266000

Annuals > 3 > income Statement > operating Income

39799000

Annuals > 3 > income Statement > interest Expense

38810000

Annuals > 3 > income Statement > pretax Income

-5709000

Annuals > 3 > income Statement > net Income

-49307000

Annuals > 3 > income Statement > eps

-0.49452390026678433

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99706000

Annuals > 3 > income Statement > income Tax Expense

43598000

Annuals > 3 > income Statement > EBITDA

172824000

Annuals > 3 > income Statement > operating Margin

2.129114228778537

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

-45508000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

538114000

Annuals > 3 > balance Sheet > short Term Investments

6229000

Annuals > 3 > balance Sheet > receivables

427807000

Annuals > 3 > balance Sheet > inventories

153682000

Annuals > 3 > balance Sheet > total Current Assets

1188003000

Annuals > 3 > balance Sheet > property Plant Equipment

635693000

Annuals > 3 > balance Sheet > total Assets

1962859000

Annuals > 3 > balance Sheet > payables

122327000

Annuals > 3 > balance Sheet > short Term Debt

18781000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1451835000

Annuals > 3 > balance Sheet > equity

504961000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-49307000

Annuals > 3 > cash Flow > depreciation

139723000

Annuals > 3 > cash Flow > change In Working Capital

99672000

Annuals > 3 > cash Flow > cash From Operations

225314000

Annuals > 3 > cash Flow > capital Expenditures

50199000

Annuals > 3 > cash Flow > cash From Investing

-34157000

Annuals > 3 > cash Flow > cash From Financing

-101682000

Annuals > 3 > cash Flow > net Change In Cash

86098000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.49452390026678433

Annuals > 3 > ratios > PB

5.408234180461462

Annuals > 3 > ratios > ROE

-9.76451646760839

Annuals > 3 > ratios > ROA

-2.5119990788946125

Annuals > 3 > ratios > FCF

175115000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09368070508619653

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.7054335671947515

Valuation > metrics > PB

3.049519460860138

Valuation > final Score

69.50480539139862

Valuation > verdict

45.6% Undervalued

Profitability > metrics > ROE

7.854083211041924

Profitability > metrics > ROA

4.746767804624052

Profitability > metrics > Net Margin

0.09596068370085799

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7909488932076487

Risk > metrics > Interest Coverage

87.91463414634147

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.034656270009152

Liquidity > metrics > Quick Ratio

4.303361369891485

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.0263902496375

Prev Valuations > 1

63.89536235633485

Prev Valuations > 2

60.74411508990436

Prev Profitabilities > 0

36

Prev Profitabilities > 1

36

Prev Profitabilities > 2

40

Prev Risks > 0

63

Prev Risks > 1

62

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:39.626Z

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

0.31

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7054

Earnings History > 1 > eps Estimate

0.43

Earnings History > 1 > eps Difference

0.2754

Earnings History > 1 > surprise Percent

64.0465

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5371

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

0.1371

Earnings History > 2 > surprise Percent

34.275

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4944

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

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5492

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

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4019

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

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3415

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

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.148

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

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.435

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

0.2917

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1863

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

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0398

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

2023-02-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2276

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

0.1807

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

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0367

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

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1922

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

-0.3889

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

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0739

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0619

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0942

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

-0.2517

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

-0.7993

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

-0.2497

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

-3.711

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

-2.6576

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

-0.258

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

-0.3556

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

-0.2515

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

-0.6509

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

-0.6696

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

-0.3357

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

-0.4994

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-