_id

690db341ccc777a4e85d0cce

Ticker

AUSDF

Name

Perenti Global Limited

Exchange

PINK

Address

William Square, Northbridge, WA, Australia, 6003

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.perenti.com

Description

Perenti Limited operates as a mining services company worldwide. The company operates through Contract Mining, Drilling Services, and Mining and Technology Services segments. It offers underground and surface contract mining, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drilling, underground diamond core drilling, drilling and blasting, and in-pit grade control services. The company also provides mining support services, such as equipment hire, equipment parts and sales, equipment supply, logistics services, and technology driven products and services. In addition, it engages in parts manufacturing. The company was formerly known as Perenti Global Limited and changed its name to Perenti Limited in October 2022. Perenti Limited was incorporated in 1986 and is headquartered in Northbridge, Australia.

Last Close

1.95

Volume

-

Current Price

1.95

Change

0.12

Last Updated

2026-01-20T15:57:58.249Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1884144256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1759190000

Cost Of Revenue

1459370000

Gross Profit

299820000

Operating Expenses

182650000

Operating Income

117170000

Interest Expense

38332000

Pretax Income

122259000

Net Income

64339000

Eps

0.066513750480193

Dividends Per Share

27969000

Shares Outstanding

939880201

Income Tax Expense

47971000

EBITDA

350722000

Operating Margin

6.660451685150552

Total Other Income Expense Net

5089000

Cash

481322000

Short Term Investments

-

Receivables

520772000

Inventories

289442000

Total Current Assets

1364047000

Property Plant Equipment

1235960000

Total Assets

3325839000

Payables

249958000

Short Term Debt

171326000

Long Term Debt

588498000

Total Liabilities

1456718000

Equity

1828620000

Bs_currency_symbol

AUD

Depreciation

190131000

Change In Working Capital

-

Cash From Operations

358819000

Capital Expenditures

139863000

Cash From Investing

-60679000

Cash From Financing

-76419000

Net Change In Cash

216128000

Cf_currency_symbol

-

PE

24.375

PB

1.0315113608622895

ROE

3.5184456037886496

ROA

1.9345193799218785

FCF

218956000

Fcf Percent

0.12446409995509297

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1759190000

Quarters > 0 > income Statement > cost Of Revenue

1459370000

Quarters > 0 > income Statement > gross Profit

299820000

Quarters > 0 > income Statement > operating Expenses

182650000

Quarters > 0 > income Statement > operating Income

117170000

Quarters > 0 > income Statement > interest Expense

38332000

Quarters > 0 > income Statement > pretax Income

122259000

Quarters > 0 > income Statement > net Income

64339000

Quarters > 0 > income Statement > eps

0.066513750480193

Quarters > 0 > income Statement > dividends Per Share

27969000

Quarters > 0 > income Statement > shares Outstanding

967303746

Quarters > 0 > income Statement > income Tax Expense

47971000

Quarters > 0 > income Statement > EBITDA

350722000

Quarters > 0 > income Statement > operating Margin

6.660451685150552

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

5089000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

481322000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

520772000

Quarters > 0 > balance Sheet > inventories

289442000

Quarters > 0 > balance Sheet > total Current Assets

1364047000

Quarters > 0 > balance Sheet > property Plant Equipment

1235960000

Quarters > 0 > balance Sheet > total Assets

3325839000

Quarters > 0 > balance Sheet > payables

249958000

Quarters > 0 > balance Sheet > short Term Debt

171326000

Quarters > 0 > balance Sheet > long Term Debt

588498000

Quarters > 0 > balance Sheet > total Liabilities

1456718000

Quarters > 0 > balance Sheet > equity

1828620000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

64339000

Quarters > 0 > cash Flow > depreciation

190131000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

358819000

Quarters > 0 > cash Flow > capital Expenditures

139863000

Quarters > 0 > cash Flow > cash From Investing

-60679000

Quarters > 0 > cash Flow > cash From Financing

-76419000

Quarters > 0 > cash Flow > net Change In Cash

216128000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.066513750480193

Quarters > 0 > ratios > PB

1.0315113608622895

Quarters > 0 > ratios > ROE

3.5184456037886496

Quarters > 0 > ratios > ROA

1.9345193799218785

Quarters > 0 > ratios > FCF

218956000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12446409995509297

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1732175000

Quarters > 1 > income Statement > cost Of Revenue

1228051000

Quarters > 1 > income Statement > gross Profit

504124000

Quarters > 1 > income Statement > operating Expenses

30732000

Quarters > 1 > income Statement > operating Income

473392000

Quarters > 1 > income Statement > interest Expense

36477000

Quarters > 1 > income Statement > pretax Income

92295000

Quarters > 1 > income Statement > net Income

56276000

Quarters > 1 > income Statement > eps

0.05899996959629117

Quarters > 1 > income Statement > dividends Per Share

37736000

Quarters > 1 > income Statement > shares Outstanding

953831000

Quarters > 1 > income Statement > income Tax Expense

28761000

Quarters > 1 > income Statement > EBITDA

294792000

Quarters > 1 > income Statement > operating Margin

27.32934028028346

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

-381097000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

265194000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

575322000

Quarters > 1 > balance Sheet > inventories

298125000

Quarters > 1 > balance Sheet > total Current Assets

1166618000

Quarters > 1 > balance Sheet > property Plant Equipment

1345542000

Quarters > 1 > balance Sheet > total Assets

3266904000

Quarters > 1 > balance Sheet > payables

407230000

Quarters > 1 > balance Sheet > short Term Debt

180235000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1468255000

Quarters > 1 > balance Sheet > equity

1766571000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

56276000

Quarters > 1 > cash Flow > depreciation

190466000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

151279000

Quarters > 1 > cash Flow > capital Expenditures

170590000

Quarters > 1 > cash Flow > cash From Investing

-163034000

Quarters > 1 > cash Flow > cash From Financing

-195199000

Quarters > 1 > cash Flow > net Change In Cash

265194000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05899996959629117

Quarters > 1 > ratios > PB

1.0528704761937109

Quarters > 1 > ratios > ROE

3.185606465859566

Quarters > 1 > ratios > ROA

1.7226095410211015

Quarters > 1 > ratios > FCF

-19311000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.011148411678958534

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1712753000

Quarters > 2 > income Statement > cost Of Revenue

1211254000

Quarters > 2 > income Statement > gross Profit

501499000

Quarters > 2 > income Statement > operating Expenses

31044000

Quarters > 2 > income Statement > operating Income

470455000

Quarters > 2 > income Statement > interest Expense

46856000

Quarters > 2 > income Statement > pretax Income

66749000

Quarters > 2 > income Statement > net Income

30685000

Quarters > 2 > income Statement > eps

0.03150549767597543

Quarters > 2 > income Statement > dividends Per Share

19112000

Quarters > 2 > income Statement > shares Outstanding

973957000

Quarters > 2 > income Statement > income Tax Expense

29393000

Quarters > 2 > income Statement > EBITDA

317610000

Quarters > 2 > income Statement > operating Margin

27.467766805838316

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

-403706000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

459136000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

411958000

Quarters > 2 > balance Sheet > inventories

282301000

Quarters > 2 > balance Sheet > total Current Assets

1278578000

Quarters > 2 > balance Sheet > property Plant Equipment

1313069000

Quarters > 2 > balance Sheet > total Assets

3355798000

Quarters > 2 > balance Sheet > payables

238274000

Quarters > 2 > balance Sheet > short Term Debt

17115000

Quarters > 2 > balance Sheet > long Term Debt

877418000

Quarters > 2 > balance Sheet > total Liabilities

1567415000

Quarters > 2 > balance Sheet > equity

1759719000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

30685000

Quarters > 2 > cash Flow > depreciation

200036000

Quarters > 2 > cash Flow > change In Working Capital

50812000

Quarters > 2 > cash Flow > cash From Operations

315890000

Quarters > 2 > cash Flow > capital Expenditures

136376000

Quarters > 2 > cash Flow > cash From Investing

-128836000

Quarters > 2 > cash Flow > cash From Financing

-84338000

Quarters > 2 > cash Flow > net Change In Cash

102400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03150549767597543

Quarters > 2 > ratios > PB

1.0792724008776402

Quarters > 2 > ratios > ROE

1.743744313722816

Quarters > 2 > ratios > ROA

0.9143875763678267

Quarters > 2 > ratios > FCF

179514000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1048102090610847

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1632163000

Quarters > 3 > income Statement > cost Of Revenue

1342176000

Quarters > 3 > income Statement > gross Profit

289987000

Quarters > 3 > income Statement > operating Expenses

178267000

Quarters > 3 > income Statement > operating Income

111720000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

102093000

Quarters > 3 > income Statement > net Income

64791000

Quarters > 3 > income Statement > eps

0.07699995959317457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

841442000

Quarters > 3 > income Statement > income Tax Expense

32284000

Quarters > 3 > income Statement > EBITDA

291387000

Quarters > 3 > income Statement > operating Margin

6.844904583672097

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

-9627000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

356736000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

523425000

Quarters > 3 > balance Sheet > inventories

286690000

Quarters > 3 > balance Sheet > total Current Assets

1193848000

Quarters > 3 > balance Sheet > property Plant Equipment

1334594000

Quarters > 3 > balance Sheet > total Assets

3305484000

Quarters > 3 > balance Sheet > payables

381958000

Quarters > 3 > balance Sheet > short Term Debt

22246000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1530600000

Quarters > 3 > balance Sheet > equity

1748796000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

64791000

Quarters > 3 > cash Flow > depreciation

186301000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

171901000

Quarters > 3 > cash Flow > capital Expenditures

198778000

Quarters > 3 > cash Flow > cash From Investing

-253890000

Quarters > 3 > cash Flow > cash From Financing

137187000

Quarters > 3 > cash Flow > net Change In Cash

49376000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07699995959317457

Quarters > 3 > ratios > PB

0.938252317594505

Quarters > 3 > ratios > ROE

3.704891822716886

Quarters > 3 > ratios > ROA

1.9601062960825102

Quarters > 3 > ratios > FCF

-26877000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.01646710530749686

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3489546000

Annuals > 0 > income Statement > cost Of Revenue

1026837000

Annuals > 0 > income Statement > gross Profit

2462709000

Annuals > 0 > income Statement > operating Expenses

2235783000

Annuals > 0 > income Statement > operating Income

226926000

Annuals > 0 > income Statement > interest Expense

72533000

Annuals > 0 > income Statement > pretax Income

214554000

Annuals > 0 > income Statement > net Income

120615000

Annuals > 0 > income Statement > eps

0.12599999996866063

Annuals > 0 > income Statement > dividends Per Share

72458000

Annuals > 0 > income Statement > shares Outstanding

957261905

Annuals > 0 > income Statement > income Tax Expense

76732000

Annuals > 0 > income Statement > EBITDA

667684000

Annuals > 0 > income Statement > operating Margin

6.503023602497287

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

-12372000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

481322000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

520772000

Annuals > 0 > balance Sheet > inventories

289442000

Annuals > 0 > balance Sheet > total Current Assets

1364047000

Annuals > 0 > balance Sheet > property Plant Equipment

1235960000

Annuals > 0 > balance Sheet > total Assets

3325839000

Annuals > 0 > balance Sheet > payables

249958000

Annuals > 0 > balance Sheet > short Term Debt

171326000

Annuals > 0 > balance Sheet > long Term Debt

588498000

Annuals > 0 > balance Sheet > total Liabilities

1456718000

Annuals > 0 > balance Sheet > equity

1828620000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

120615000

Annuals > 0 > cash Flow > depreciation

380597000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

510098000

Annuals > 0 > cash Flow > capital Expenditures

310453000

Annuals > 0 > cash Flow > cash From Investing

-223924000

Annuals > 0 > cash Flow > cash From Financing

-271407000

Annuals > 0 > cash Flow > net Change In Cash

22186000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.12599999996866063

Annuals > 0 > ratios > PB

1.0208029633001936

Annuals > 0 > ratios > ROE

6.595957607376055

Annuals > 0 > ratios > ROA

3.6266036930831587

Annuals > 0 > ratios > FCF

199645000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.057212313578901094

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3342020000

Annuals > 1 > income Statement > cost Of Revenue

992923000

Annuals > 1 > income Statement > gross Profit

2349097000

Annuals > 1 > income Statement > operating Expenses

2124368000

Annuals > 1 > income Statement > operating Income

920580000

Annuals > 1 > income Statement > interest Expense

77899000

Annuals > 1 > income Statement > pretax Income

168842000

Annuals > 1 > income Statement > net Income

95476000

Annuals > 1 > income Statement > eps

0.10518464821488181

Annuals > 1 > income Statement > dividends Per Share

19112000

Annuals > 1 > income Statement > shares Outstanding

907699000

Annuals > 1 > income Statement > income Tax Expense

61677000

Annuals > 1 > income Statement > EBITDA

625326000

Annuals > 1 > income Statement > operating Margin

27.54561612437987

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

-751738000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

459136000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

411958000

Annuals > 1 > balance Sheet > inventories

282301000

Annuals > 1 > balance Sheet > total Current Assets

1278578000

Annuals > 1 > balance Sheet > property Plant Equipment

1313069000

Annuals > 1 > balance Sheet > total Assets

3355798000

Annuals > 1 > balance Sheet > payables

238274000

Annuals > 1 > balance Sheet > short Term Debt

17115000

Annuals > 1 > balance Sheet > long Term Debt

877418000

Annuals > 1 > balance Sheet > total Liabilities

1567415000

Annuals > 1 > balance Sheet > equity

1759719000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

95476000

Annuals > 1 > cash Flow > depreciation

378585000

Annuals > 1 > cash Flow > change In Working Capital

837000

Annuals > 1 > cash Flow > cash From Operations

487791000

Annuals > 1 > cash Flow > capital Expenditures

335154000

Annuals > 1 > cash Flow > cash From Investing

-382726000

Annuals > 1 > cash Flow > cash From Financing

52849000

Annuals > 1 > cash Flow > net Change In Cash

151776000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.10518464821488181

Annuals > 1 > ratios > PB

1.0058498260233593

Annuals > 1 > ratios > ROE

5.425638979859853

Annuals > 1 > ratios > ROA

2.845105694681265

Annuals > 1 > ratios > FCF

152637000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.045672078563264135

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2880136000

Annuals > 2 > income Statement > cost Of Revenue

914643000

Annuals > 2 > income Statement > gross Profit

1965493000

Annuals > 2 > income Statement > operating Expenses

1776171000

Annuals > 2 > income Statement > operating Income

211727000

Annuals > 2 > income Statement > interest Expense

61330000

Annuals > 2 > income Statement > pretax Income

166208000

Annuals > 2 > income Statement > net Income

95739000

Annuals > 2 > income Statement > eps

0.1337902989141827

Annuals > 2 > income Statement > dividends Per Share

435000

Annuals > 2 > income Statement > shares Outstanding

715590000

Annuals > 2 > income Statement > income Tax Expense

63622000

Annuals > 2 > income Statement > EBITDA

545182000

Annuals > 2 > income Statement > operating Margin

7.351284800439979

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

-23114000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

307360000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

381244000

Annuals > 2 > balance Sheet > inventories

227242000

Annuals > 2 > balance Sheet > total Current Assets

1004075000

Annuals > 2 > balance Sheet > property Plant Equipment

1013852000

Annuals > 2 > balance Sheet > total Assets

2823374000

Annuals > 2 > balance Sheet > payables

216033000

Annuals > 2 > balance Sheet > short Term Debt

19739000

Annuals > 2 > balance Sheet > long Term Debt

753878000

Annuals > 2 > balance Sheet > total Liabilities

1397083000

Annuals > 2 > balance Sheet > equity

1409403000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

95739000

Annuals > 2 > cash Flow > depreciation

312787000

Annuals > 2 > cash Flow > change In Working Capital

-23035000

Annuals > 2 > cash Flow > cash From Operations

398120000

Annuals > 2 > cash Flow > capital Expenditures

373921000

Annuals > 2 > cash Flow > cash From Investing

-280686000

Annuals > 2 > cash Flow > cash From Financing

-167734000

Annuals > 2 > cash Flow > net Change In Cash

-41159000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.1337902989141827

Annuals > 2 > ratios > PB

0.9900649423905016

Annuals > 2 > ratios > ROE

6.792876132660425

Annuals > 2 > ratios > ROA

3.3909428931484102

Annuals > 2 > ratios > FCF

24199000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.008402033792848672

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2437656000

Annuals > 3 > income Statement > cost Of Revenue

734512000

Annuals > 3 > income Statement > gross Profit

1703144000

Annuals > 3 > income Statement > operating Expenses

1599030000

Annuals > 3 > income Statement > operating Income

104114000

Annuals > 3 > income Statement > interest Expense

52681000

Annuals > 3 > income Statement > pretax Income

70322000

Annuals > 3 > income Statement > net Income

40658000

Annuals > 3 > income Statement > eps

0.05738351603528992

Annuals > 3 > income Statement > dividends Per Share

16718000

Annuals > 3 > income Statement > shares Outstanding

708531000

Annuals > 3 > income Statement > income Tax Expense

27836000

Annuals > 3 > income Statement > EBITDA

402165000

Annuals > 3 > income Statement > operating Margin

4.271070241248149

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

-33792000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

348519000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

341832000

Annuals > 3 > balance Sheet > inventories

212119000

Annuals > 3 > balance Sheet > total Current Assets

971773000

Annuals > 3 > balance Sheet > property Plant Equipment

985625000

Annuals > 3 > balance Sheet > total Assets

2789274000

Annuals > 3 > balance Sheet > payables

202350000

Annuals > 3 > balance Sheet > short Term Debt

30115000

Annuals > 3 > balance Sheet > long Term Debt

843492000

Annuals > 3 > balance Sheet > total Liabilities

1466914000

Annuals > 3 > balance Sheet > equity

1311940000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

40658000

Annuals > 3 > cash Flow > depreciation

275404000

Annuals > 3 > cash Flow > change In Working Capital

8853000

Annuals > 3 > cash Flow > cash From Operations

341302000

Annuals > 3 > cash Flow > capital Expenditures

467937000

Annuals > 3 > cash Flow > cash From Investing

-311798000

Annuals > 3 > cash Flow > cash From Financing

48788000

Annuals > 3 > cash Flow > net Change In Cash

83778000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05738351603528992

Annuals > 3 > ratios > PB

1.053123961461652

Annuals > 3 > ratios > ROE

3.0990746528042443

Annuals > 3 > ratios > ROA

1.4576552895126116

Annuals > 3 > ratios > FCF

-126635000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.051949495745092826

Annuals > 3 > health Score

44

Valuation > metrics > PE

24.375

Valuation > metrics > PB

1.0315113608622895

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.5184456037886496

Profitability > metrics > ROA

4.716772955770586

Profitability > metrics > Net Margin

0.03657308192975176

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7966214959915128

Risk > metrics > Interest Coverage

3.0567150161744756

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.237832436076376

Liquidity > metrics > Quick Ratio

2.550785218522422

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

26

Prev Profitabilities > 1

13

Prev Profitabilities > 2

30

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:19.739Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0055

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0055

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0055

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0055

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0359

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0359

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0333

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0333

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0061

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0061

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0054

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0054

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0182

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0182

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0175

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0175

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0183

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0183

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0185

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0185

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1433

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1433

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1471

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1471

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0402

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0402

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0395

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0395

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0209

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0209

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0208

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0208

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.015

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.015

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0159

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0159

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0151

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0151

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0156

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0156

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0084

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0084

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0081

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0081

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2324

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2324

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2485

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2485

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0862

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0862

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0847

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0847

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0207

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0207

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0216

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0216

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.061

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.061

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0693

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0693

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0813

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0813

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0813

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0813

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0972

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0972

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0985

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0985

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0922

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0922

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0875

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0875

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0706

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0706

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0681

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0681

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0705

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0705

Earnings History > 39 > surprise Percent

-