_id

690f39f7ccc777a4e85d1911

Ticker

BWIN

Name

The Baldwin Insurance Group, Inc.

Exchange

NASDAQ

Address

4211 West Boy Scout Blvd., Tampa, FL, United States, 33607

Country

USA

Sector

Financial Services

Industry

Insurance Brokers

Currency

USD

Website

https://www.baldwin.com

Description

The Baldwin Insurance Group, Inc. operates as an independent insurance distribution firm that delivers insurance and risk management solutions in the United States. It operates through three segments: Insurance Advisory Solutions; Underwriting, Capacity & Technology Solutions; and Mainstreet Insurance Solutions. The Insurance Advisory Solutions segment provides private risk management, commercial risk management, employee benefits, and Medicare insurance solutions for businesses and high-net-worth individuals, as well as their families. The Underwriting, Capacity & Technology Solutions segment offers MGA platform, that manufactures technology-enabled insurance products suite comprises personal, commercial, and professional lines. The Mainstreet Insurance Solutions segment provides personal insurance, commercial insurance, and life and health solutions to individuals and businesses in communities, as well as offers reinsurance brokerage; and consultation for government assistance programs and solutions, including traditional Medicare and Medicare advantage and affordable care act to seniors and eligible individuals through a network of primarily independent contractor agents. The company was formerly known as BRP Group, Inc. and changed its name to The Baldwin Insurance Group, Inc. in May 2024. The Baldwin Insurance Group, Inc. was founded in 2011 and is headquartered in Tampa, Florida.

Last Close

25.42

Volume

1116690

Current Price

25.04

Change

-1.42

Last Updated

2026-01-02T10:45:08.257Z

Image

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Ipo Date

2019-10-24T00:00:00.000Z

Market Cap

1721361664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9652857142857142

Sentiment Sources

7

Rating

3.75

Target Price

33.5

Strong Buy

3

Buy

2

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

365389000

Cost Of Revenue

304185000

Gross Profit

61204000

Operating Expenses

52012000

Operating Income

9192000

Interest Expense

-

Pretax Income

-30237000

Net Income

-18727000

Eps

-0.2729686374967311

Dividends Per Share

-

Shares Outstanding

71633859

Income Tax Expense

-

EBITDA

41235000

Operating Margin

2.5156750750569943

Total Other Income Expense Net

-39429000

Cash

89723000

Short Term Investments

-

Receivables

346466000

Inventories

-

Total Current Assets

1106195000

Property Plant Equipment

85459000

Total Assets

3793774000

Payables

68682000

Short Term Debt

27658000

Long Term Debt

1633563000

Total Liabilities

2665584000

Equity

619687000

Bs_currency_symbol

USD

Depreciation

32043000

Change In Working Capital

15362000

Cash From Operations

41017000

Capital Expenditures

8864000

Cash From Investing

-83376000

Cash From Financing

-15399000

Net Change In Cash

-57758000

Cf_currency_symbol

USD

PE

-

PB

2.7721542860185866

ROE

-3.0220094983435186

ROA

-0.49362455433560354

FCF

32153000

Fcf Percent

0.08799662825098731

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

365389000

Quarters > 0 > income Statement > cost Of Revenue

304185000

Quarters > 0 > income Statement > gross Profit

61204000

Quarters > 0 > income Statement > operating Expenses

52012000

Quarters > 0 > income Statement > operating Income

9192000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-30237000

Quarters > 0 > income Statement > net Income

-18727000

Quarters > 0 > income Statement > eps

-0.2729686374967311

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68604951

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

41235000

Quarters > 0 > income Statement > operating Margin

2.5156750750569943

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

-39429000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

89723000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

346466000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1106195000

Quarters > 0 > balance Sheet > property Plant Equipment

85459000

Quarters > 0 > balance Sheet > total Assets

3793774000

Quarters > 0 > balance Sheet > payables

68682000

Quarters > 0 > balance Sheet > short Term Debt

27658000

Quarters > 0 > balance Sheet > long Term Debt

1633563000

Quarters > 0 > balance Sheet > total Liabilities

2665584000

Quarters > 0 > balance Sheet > equity

619687000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-30237000

Quarters > 0 > cash Flow > depreciation

32043000

Quarters > 0 > cash Flow > change In Working Capital

15362000

Quarters > 0 > cash Flow > cash From Operations

41017000

Quarters > 0 > cash Flow > capital Expenditures

8864000

Quarters > 0 > cash Flow > cash From Investing

-83376000

Quarters > 0 > cash Flow > cash From Financing

-15399000

Quarters > 0 > cash Flow > net Change In Cash

-57758000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2729686374967311

Quarters > 0 > ratios > PB

2.7721542860185866

Quarters > 0 > ratios > ROE

-3.0220094983435186

Quarters > 0 > ratios > ROA

-0.49362455433560354

Quarters > 0 > ratios > FCF

32153000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08799662825098731

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

374312000

Quarters > 1 > income Statement > cost Of Revenue

269057000

Quarters > 1 > income Statement > gross Profit

105255000

Quarters > 1 > income Statement > operating Expenses

77315000

Quarters > 1 > income Statement > operating Income

27940000

Quarters > 1 > income Statement > interest Expense

31320000

Quarters > 1 > income Statement > pretax Income

-4456000

Quarters > 1 > income Statement > net Income

-3164000

Quarters > 1 > income Statement > eps

-0.04652257294648275

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68009996

Quarters > 1 > income Statement > income Tax Expense

685000

Quarters > 1 > income Statement > EBITDA

53635000

Quarters > 1 > income Statement > operating Margin

7.464361281497787

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

-32396000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

105695000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

841062000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1239709000

Quarters > 1 > balance Sheet > property Plant Equipment

88436000

Quarters > 1 > balance Sheet > total Assets

3738985000

Quarters > 1 > balance Sheet > payables

71963000

Quarters > 1 > balance Sheet > short Term Debt

33426000

Quarters > 1 > balance Sheet > long Term Debt

1606712000

Quarters > 1 > balance Sheet > total Liabilities

2688616000

Quarters > 1 > balance Sheet > equity

630805000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5141000

Quarters > 1 > cash Flow > depreciation

27652000

Quarters > 1 > cash Flow > change In Working Capital

-49902000

Quarters > 1 > cash Flow > cash From Operations

-16721000

Quarters > 1 > cash Flow > capital Expenditures

11377000

Quarters > 1 > cash Flow > cash From Investing

-37589000

Quarters > 1 > cash Flow > cash From Financing

138951000

Quarters > 1 > cash Flow > net Change In Cash

84641000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04652257294648275

Quarters > 1 > ratios > PB

2.6996778716719114

Quarters > 1 > ratios > ROE

-0.5015813127670199

Quarters > 1 > ratios > ROA

-0.0846218960493289

Quarters > 1 > ratios > FCF

-28098000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.07506572057534891

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

408529000

Quarters > 2 > income Statement > cost Of Revenue

263843000

Quarters > 2 > income Statement > gross Profit

144686000

Quarters > 2 > income Statement > operating Expenses

88669000

Quarters > 2 > income Statement > operating Income

56017000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

24898000

Quarters > 2 > income Statement > net Income

13939000

Quarters > 2 > income Statement > eps

0.20105962272450603

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69327694

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

91543000

Quarters > 2 > income Statement > operating Margin

13.711878471295796

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

-31119000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

81781000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

739342000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1055820000

Quarters > 2 > balance Sheet > property Plant Equipment

93689000

Quarters > 2 > balance Sheet > total Assets

3548707000

Quarters > 2 > balance Sheet > payables

87463000

Quarters > 2 > balance Sheet > short Term Debt

71575000

Quarters > 2 > balance Sheet > long Term Debt

1495908000

Quarters > 2 > balance Sheet > total Liabilities

2500312000

Quarters > 2 > balance Sheet > equity

619638000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

24898000

Quarters > 2 > cash Flow > depreciation

27465000

Quarters > 2 > cash Flow > change In Working Capital

-59764000

Quarters > 2 > cash Flow > cash From Operations

-63983000

Quarters > 2 > cash Flow > capital Expenditures

8933000

Quarters > 2 > cash Flow > cash From Investing

-8612000

Quarters > 2 > cash Flow > cash From Financing

58887000

Quarters > 2 > cash Flow > net Change In Cash

-13708000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.20105962272450603

Quarters > 2 > ratios > PB

2.8015800479634887

Quarters > 2 > ratios > ROE

2.2495392471087956

Quarters > 2 > ratios > ROA

0.39279095174665024

Quarters > 2 > ratios > FCF

-72916000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17848426917060967

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

323436000

Quarters > 3 > income Statement > cost Of Revenue

278452000

Quarters > 3 > income Statement > gross Profit

44984000

Quarters > 3 > income Statement > operating Expenses

50458000

Quarters > 3 > income Statement > operating Income

-5474000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-35259000

Quarters > 3 > income Statement > net Income

-20162000

Quarters > 3 > income Statement > eps

-0.31115519940461667

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

64797246

Quarters > 3 > income Statement > income Tax Expense

-420000

Quarters > 3 > income Statement > EBITDA

272000

Quarters > 3 > income Statement > operating Margin

-1.6924522934985593

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

-29785000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

148120000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

702096000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1026490000

Quarters > 3 > balance Sheet > property Plant Equipment

94339000

Quarters > 3 > balance Sheet > total Assets

3534731000

Quarters > 3 > balance Sheet > payables

714393000

Quarters > 3 > balance Sheet > short Term Debt

174062000

Quarters > 3 > balance Sheet > long Term Debt

1398054000

Quarters > 3 > balance Sheet > total Liabilities

2525934000

Quarters > 3 > balance Sheet > equity

583216000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-34839000

Quarters > 3 > cash Flow > depreciation

27971000

Quarters > 3 > cash Flow > change In Working Capital

27306000

Quarters > 3 > cash Flow > cash From Operations

16443000

Quarters > 3 > cash Flow > capital Expenditures

12152000

Quarters > 3 > cash Flow > cash From Investing

-12310000

Quarters > 3 > cash Flow > cash From Financing

-36080000

Quarters > 3 > cash Flow > net Change In Cash

-31947000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.31115519940461667

Quarters > 3 > ratios > PB

2.782027653287976

Quarters > 3 > ratios > ROE

-3.4570382156868127

Quarters > 3 > ratios > ROA

-0.5703970118235305

Quarters > 3 > ratios > FCF

4291000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.013266921431133206

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1376243000

Annuals > 0 > income Statement > cost Of Revenue

1032048000

Annuals > 0 > income Statement > gross Profit

344195000

Annuals > 0 > income Statement > operating Expenses

283547000

Annuals > 0 > income Statement > operating Income

60648000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-39350000

Annuals > 0 > income Statement > net Income

-24518000

Annuals > 0 > income Statement > eps

-0.38638405169017415

Annuals > 0 > income Statement > dividends Per Share

264000

Annuals > 0 > income Statement > shares Outstanding

63455000

Annuals > 0 > income Statement > income Tax Expense

1731000

Annuals > 0 > income Statement > EBITDA

164623000

Annuals > 0 > income Statement > operating Margin

4.406779907327412

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

-99998000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

148120000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

702096000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1026490000

Annuals > 0 > balance Sheet > property Plant Equipment

94339000

Annuals > 0 > balance Sheet > total Assets

3534731000

Annuals > 0 > balance Sheet > payables

714393000

Annuals > 0 > balance Sheet > short Term Debt

174062000

Annuals > 0 > balance Sheet > long Term Debt

1398054000

Annuals > 0 > balance Sheet > total Liabilities

2525934000

Annuals > 0 > balance Sheet > equity

583216000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-41081000

Annuals > 0 > cash Flow > depreciation

108924000

Annuals > 0 > cash Flow > change In Working Capital

28318000

Annuals > 0 > cash Flow > cash From Operations

102151000

Annuals > 0 > cash Flow > capital Expenditures

41049000

Annuals > 0 > cash Flow > cash From Investing

13299000

Annuals > 0 > cash Flow > cash From Financing

-29644000

Annuals > 0 > cash Flow > net Change In Cash

85806000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.38638405169017415

Annuals > 0 > ratios > PB

2.614509289868591

Annuals > 0 > ratios > ROE

-4.203931305039642

Annuals > 0 > ratios > ROA

-0.6936312833989348

Annuals > 0 > ratios > FCF

61102000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.044397682676678464

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1207739000

Annuals > 1 > income Statement > cost Of Revenue

911354000

Annuals > 1 > income Statement > gross Profit

296385000

Annuals > 1 > income Statement > operating Expenses

338936000

Annuals > 1 > income Statement > operating Income

-42551000

Annuals > 1 > income Statement > interest Expense

119465000

Annuals > 1 > income Statement > pretax Income

-162734000

Annuals > 1 > income Statement > net Income

-90141000

Annuals > 1 > income Statement > eps

-1.4989828847121671

Annuals > 1 > income Statement > dividends Per Share

385000

Annuals > 1 > income Statement > shares Outstanding

60134776

Annuals > 1 > income Statement > income Tax Expense

1285000

Annuals > 1 > income Statement > EBITDA

116934000

Annuals > 1 > income Statement > operating Margin

-3.5231949949450994

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

-120183000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

116209000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

627791000

Annuals > 1 > balance Sheet > inventories

-3426356000

Annuals > 1 > balance Sheet > total Current Assets

925905000

Annuals > 1 > balance Sheet > property Plant Equipment

108186000

Annuals > 1 > balance Sheet > total Assets

3501937000

Annuals > 1 > balance Sheet > payables

619873000

Annuals > 1 > balance Sheet > short Term Debt

243629000

Annuals > 1 > balance Sheet > long Term Debt

1309183000

Annuals > 1 > balance Sheet > total Liabilities

2483055000

Annuals > 1 > balance Sheet > equity

560412000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-90141000

Annuals > 1 > cash Flow > depreciation

98402000

Annuals > 1 > cash Flow > change In Working Capital

6336000

Annuals > 1 > cash Flow > cash From Operations

44644000

Annuals > 1 > cash Flow > capital Expenditures

21376000

Annuals > 1 > cash Flow > cash From Investing

-21922000

Annuals > 1 > cash Flow > cash From Financing

-26230000

Annuals > 1 > cash Flow > net Change In Cash

-3508000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4989828847121671

Annuals > 1 > ratios > PB

2.5785291308537293

Annuals > 1 > ratios > ROE

-16.08477334532451

Annuals > 1 > ratios > ROA

-2.5740325996726954

Annuals > 1 > ratios > FCF

23268000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.019265751954685575

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

969491000

Annuals > 2 > income Statement > cost Of Revenue

719445000

Annuals > 2 > income Statement > gross Profit

250046000

Annuals > 2 > income Statement > operating Expenses

281144000

Annuals > 2 > income Statement > operating Income

-31098000

Annuals > 2 > income Statement > interest Expense

71072000

Annuals > 2 > income Statement > pretax Income

-76033000

Annuals > 2 > income Statement > net Income

-41772000

Annuals > 2 > income Statement > eps

-0.7350944863549274

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

56825348

Annuals > 2 > income Statement > income Tax Expense

715000

Annuals > 2 > income Statement > EBITDA

87567000

Annuals > 2 > income Statement > operating Margin

-3.2076625775793692

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

-44935000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118090000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

531992000

Annuals > 2 > balance Sheet > inventories

-3452443000

Annuals > 2 > balance Sheet > total Current Assets

772399000

Annuals > 2 > balance Sheet > property Plant Equipment

121870000

Annuals > 2 > balance Sheet > total Assets

3462182000

Annuals > 2 > balance Sheet > payables

525221000

Annuals > 2 > balance Sheet > short Term Debt

70794000

Annuals > 2 > balance Sheet > long Term Debt

1314862000

Annuals > 2 > balance Sheet > total Liabilities

2322143000

Annuals > 2 > balance Sheet > equity

608104000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-76748000

Annuals > 2 > cash Flow > depreciation

86358000

Annuals > 2 > cash Flow > change In Working Capital

-20877000

Annuals > 2 > cash Flow > cash From Operations

-2462000

Annuals > 2 > cash Flow > capital Expenditures

21979000

Annuals > 2 > cash Flow > cash From Investing

-414357000

Annuals > 2 > cash Flow > cash From Financing

419553000

Annuals > 2 > cash Flow > net Change In Cash

2734000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7350944863549274

Annuals > 2 > ratios > PB

2.2455256213410864

Annuals > 2 > ratios > ROE

-6.869219738728901

Annuals > 2 > ratios > ROA

-1.2065223607539985

Annuals > 2 > ratios > FCF

-24441000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.025210136040458343

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

559972000

Annuals > 3 > income Statement > cost Of Revenue

400050000

Annuals > 3 > income Statement > gross Profit

159922000

Annuals > 3 > income Statement > operating Expenses

191548000

Annuals > 3 > income Statement > operating Income

-31626000

Annuals > 3 > income Statement > interest Expense

26899000

Annuals > 3 > income Statement > pretax Income

-58101000

Annuals > 3 > income Statement > net Income

-30646000

Annuals > 3 > income Statement > eps

-0.6439876921566519

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

47587866

Annuals > 3 > income Statement > income Tax Expense

19000

Annuals > 3 > income Statement > EBITDA

65078000

Annuals > 3 > income Statement > operating Margin

-5.647782389119456

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

-26475000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

138292000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

342505000

Annuals > 3 > balance Sheet > inventories

-2868594000

Annuals > 3 > balance Sheet > total Current Assets

578393000

Annuals > 3 > balance Sheet > property Plant Equipment

99120000

Annuals > 3 > balance Sheet > total Assets

2876307000

Annuals > 3 > balance Sheet > payables

351878000

Annuals > 3 > balance Sheet > short Term Debt

117629000

Annuals > 3 > balance Sheet > long Term Debt

849614000

Annuals > 3 > balance Sheet > total Liabilities

1688751000

Annuals > 3 > balance Sheet > equity

608383000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-58120000

Annuals > 3 > cash Flow > depreciation

51508000

Annuals > 3 > cash Flow > change In Working Capital

-16763000

Annuals > 3 > cash Flow > cash From Operations

40129000

Annuals > 3 > cash Flow > capital Expenditures

5321000

Annuals > 3 > cash Flow > cash From Investing

-678473000

Annuals > 3 > cash Flow > cash From Financing

724059000

Annuals > 3 > cash Flow > net Change In Cash

85715000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6439876921566519

Annuals > 3 > ratios > PB

1.8796324354559546

Annuals > 3 > ratios > ROE

-5.037287366675269

Annuals > 3 > ratios > ROA

-1.0654634571344435

Annuals > 3 > ratios > FCF

34808000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.062160250869686344

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.2729686374967311

Valuation > metrics > PB

2.7721542860185866

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.0220094983435186

Profitability > metrics > ROA

-1.6929203259823087

Profitability > metrics > Net Margin

-0.051252227078538215

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.301500596268761

Risk > metrics > Interest Coverage

0.12860980523841503

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.482198463774134

Liquidity > metrics > Quick Ratio

11.482198463774134

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

14

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

9

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

79

Updated At

2026-01-20T21:32:32.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2948

Earnings History > 0 > eps Difference

-0.2948

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.31

Earnings History > 1 > eps Estimate

0.3

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

3.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0.42

Earnings History > 2 > eps Difference

-0.47

Earnings History > 2 > surprise Percent

-111.9048

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.65

Earnings History > 3 > eps Estimate

0.6478

Earnings History > 3 > eps Difference

0.0022

Earnings History > 3 > surprise Percent

0.3396

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3112

Earnings History > 4 > eps Estimate

0.2557

Earnings History > 4 > eps Difference

-0.5669

Earnings History > 4 > surprise Percent

-221.7051

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1309

Earnings History > 5 > eps Estimate

0.34

Earnings History > 5 > eps Difference

-0.4709

Earnings History > 5 > surprise Percent

-138.5

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.34

Earnings History > 6 > eps Estimate

0.33

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

3.0303

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.56

Earnings History > 7 > eps Estimate

0.52

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

7.6923

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

27.2727

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

0.27

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

7.4074

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0.27

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.42

Earnings History > 11 > eps Estimate

0.4

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.1

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

20

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0.18

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0.23

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5

Earnings History > 15 > eps Estimate

0.5

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.1127

Earnings History > 17 > eps Difference

-0.0027

Earnings History > 17 > surprise Percent

-2.3957

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

-0.31

Earnings History > 18 > surprise Percent

-344.4444

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.32

Earnings History > 19 > eps Estimate

0.39

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-17.9487

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.11

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

-0.17

Earnings History > 20 > surprise Percent

-283.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

0.1

Earnings History > 21 > eps Difference

-0.2

Earnings History > 21 > surprise Percent

-200

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

-0.15

Earnings History > 22 > surprise Percent

-150

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.07

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

2020-03-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.15

Earnings History > 24 > eps Estimate

0.06

Earnings History > 24 > eps Difference

-0.21

Earnings History > 24 > surprise Percent

-350

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-02

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

-0.16

Earnings History > 25 > surprise Percent

-160

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-23

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-