_id

690f3a57ccc777a4e85d1941

Ticker

BYPLF

Name

Bodycote plc

Exchange

PINK

Address

Springwood Court, Macclesfield, United Kingdom, SK10 2XF

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.bodycote.com

Description

Bodycote plc provides heat treatment and thermal processing services worldwide. It operates in Specialist Technologies and Precision Heat Treatment divisions. The company offers heat treatment services, including altering the microstructure of metals and alloys, which include steel and aluminum to impart properties comprising surface hardness, temperature resistance, ductility, and strength; metal joining services consisting of electron beam welding, HIP diffusion bonding, hydrogen brazing, induction brazing, and furnace/vacuum brazing; and hot isostatic pressing (HIP) services, such as isostatic pressing and HIP supporting services, as well as Powdermet technologies. It also provides surface technologies, which are used to prolong the working life of components and protect from environmental factors, such as corrosion and abrasion. The company's surface technologies include anodising, flame and combustion spraying, high-velocity oxygen fuel coatings, plasma spray, electric arc wire, vapor phase aluminide, liquid and ceramic coatings, and thermochemically formed ceramic coatings to enhance corrosion protection and wear resistance. It serves automotive, aerospace and defense, energy, and general industrial markets. The company was founded in 1923 and is headquartered in Macclesfield, the United Kingdom.

Last Close

8.6

Volume

-

Current Price

8.6

Change

0

Last Updated

2026-01-02T10:48:00.477Z

Image

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Ipo Date

-

Market Cap

1630730240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

369000000

Cost Of Revenue

320200000

Gross Profit

48800000

Operating Expenses

7600000

Operating Income

41200000

Interest Expense

3500000

Pretax Income

36600000

Net Income

27700000

Eps

0.1547583392941832

Dividends Per Share

28700000

Shares Outstanding

172540543

Income Tax Expense

8600000

EBITDA

83900000

Operating Margin

11.165311653116532

Total Other Income Expense Net

-4600000

Cash

20200000

Short Term Investments

-

Receivables

152700000

Inventories

28300000

Total Current Assets

225700000

Property Plant Equipment

512700000

Total Assets

1047700000

Payables

119700000

Short Term Debt

145299999

Long Term Debt

-

Total Liabilities

406700000

Equity

639400000

Bs_currency_symbol

GBP

Depreciation

39900000

Change In Working Capital

-12300000

Cash From Operations

65800000

Capital Expenditures

38000000

Cash From Investing

-37900000

Cash From Financing

-24900000

Net Change In Cash

18600000

Cf_currency_symbol

-

PE

39.0909

PB

2.407418134813888

ROE

4.332186424773225

ROA

2.6438866087620503

FCF

27800000

Fcf Percent

0.07533875338753387

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

369000000

Quarters > 0 > income Statement > cost Of Revenue

320200000

Quarters > 0 > income Statement > gross Profit

48800000

Quarters > 0 > income Statement > operating Expenses

7600000

Quarters > 0 > income Statement > operating Income

41200000

Quarters > 0 > income Statement > interest Expense

3500000

Quarters > 0 > income Statement > pretax Income

36600000

Quarters > 0 > income Statement > net Income

27700000

Quarters > 0 > income Statement > eps

0.1547583392941832

Quarters > 0 > income Statement > dividends Per Share

28700000

Quarters > 0 > income Statement > shares Outstanding

178988739

Quarters > 0 > income Statement > income Tax Expense

8600000

Quarters > 0 > income Statement > EBITDA

83900000

Quarters > 0 > income Statement > operating Margin

11.165311653116532

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

-4600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

152700000

Quarters > 0 > balance Sheet > inventories

28300000

Quarters > 0 > balance Sheet > total Current Assets

225700000

Quarters > 0 > balance Sheet > property Plant Equipment

512700000

Quarters > 0 > balance Sheet > total Assets

1047700000

Quarters > 0 > balance Sheet > payables

119700000

Quarters > 0 > balance Sheet > short Term Debt

145299999

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

406700000

Quarters > 0 > balance Sheet > equity

639400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

27700000

Quarters > 0 > cash Flow > depreciation

39900000

Quarters > 0 > cash Flow > change In Working Capital

-12300000

Quarters > 0 > cash Flow > cash From Operations

65800000

Quarters > 0 > cash Flow > capital Expenditures

38000000

Quarters > 0 > cash Flow > cash From Investing

-37900000

Quarters > 0 > cash Flow > cash From Financing

-24900000

Quarters > 0 > cash Flow > net Change In Cash

18600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1547583392941832

Quarters > 0 > ratios > PB

2.407418134813888

Quarters > 0 > ratios > ROE

4.332186424773225

Quarters > 0 > ratios > ROA

2.6438866087620503

Quarters > 0 > ratios > FCF

27800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07533875338753387

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

358100000

Quarters > 1 > income Statement > cost Of Revenue

306400000

Quarters > 1 > income Statement > gross Profit

51700000

Quarters > 1 > income Statement > operating Expenses

-33700000

Quarters > 1 > income Statement > operating Income

85400000

Quarters > 1 > income Statement > interest Expense

300000

Quarters > 1 > income Statement > pretax Income

2200000

Quarters > 1 > income Statement > net Income

700000

Quarters > 1 > income Statement > eps

0.0037457224852536926

Quarters > 1 > income Statement > dividends Per Share

12700000

Quarters > 1 > income Statement > shares Outstanding

186879835

Quarters > 1 > income Statement > income Tax Expense

1200000

Quarters > 1 > income Statement > EBITDA

25600000

Quarters > 1 > income Statement > operating Margin

23.848087126500978

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

-83200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

130000000

Quarters > 1 > balance Sheet > inventories

28100000

Quarters > 1 > balance Sheet > total Current Assets

198600000

Quarters > 1 > balance Sheet > property Plant Equipment

537600000

Quarters > 1 > balance Sheet > total Assets

1067400000

Quarters > 1 > balance Sheet > payables

76500000

Quarters > 1 > balance Sheet > short Term Debt

100500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

397500000

Quarters > 1 > balance Sheet > equity

668100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1400000

Quarters > 1 > cash Flow > depreciation

42700000

Quarters > 1 > cash Flow > change In Working Capital

20400000

Quarters > 1 > cash Flow > cash From Operations

80900000

Quarters > 1 > cash Flow > capital Expenditures

42400000

Quarters > 1 > cash Flow > cash From Investing

-25700000

Quarters > 1 > cash Flow > cash From Financing

-59200000

Quarters > 1 > cash Flow > net Change In Cash

-5700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0037457224852536926

Quarters > 1 > ratios > PB

2.405577879060021

Quarters > 1 > ratios > ROE

0.1047747343212094

Quarters > 1 > ratios > ROA

0.06557991380925614

Quarters > 1 > ratios > FCF

38500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10751186819324211

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

399000000

Quarters > 2 > income Statement > cost Of Revenue

341400000

Quarters > 2 > income Statement > gross Profit

57600000

Quarters > 2 > income Statement > operating Expenses

26800000

Quarters > 2 > income Statement > operating Income

30800000

Quarters > 2 > income Statement > interest Expense

10000000

Quarters > 2 > income Statement > pretax Income

26200000

Quarters > 2 > income Statement > net Income

19300000

Quarters > 2 > income Statement > eps

0.10216404461587465

Quarters > 2 > income Statement > dividends Per Share

30200000

Quarters > 2 > income Statement > shares Outstanding

188911863

Quarters > 2 > income Statement > income Tax Expense

6500000

Quarters > 2 > income Statement > EBITDA

95400000

Quarters > 2 > income Statement > operating Margin

7.719298245614035

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

-4600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

163000000

Quarters > 2 > balance Sheet > inventories

29700000

Quarters > 2 > balance Sheet > total Current Assets

221400000

Quarters > 2 > balance Sheet > property Plant Equipment

562300000

Quarters > 2 > balance Sheet > total Assets

1137600000

Quarters > 2 > balance Sheet > payables

131400000

Quarters > 2 > balance Sheet > short Term Debt

102300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

389400000

Quarters > 2 > balance Sheet > equity

746600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

19300000

Quarters > 2 > cash Flow > depreciation

43000000

Quarters > 2 > cash Flow > change In Working Capital

-20100000

Quarters > 2 > cash Flow > cash From Operations

71700000

Quarters > 2 > cash Flow > capital Expenditures

31800000

Quarters > 2 > cash Flow > cash From Investing

-87100000

Quarters > 2 > cash Flow > cash From Financing

-8400000

Quarters > 2 > cash Flow > net Change In Cash

20400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10216404461587465

Quarters > 2 > ratios > PB

2.176054141173319

Quarters > 2 > ratios > ROE

2.585052236806858

Quarters > 2 > ratios > ROA

1.6965541490857945

Quarters > 2 > ratios > FCF

39900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

199500000

Quarters > 3 > income Statement > cost Of Revenue

170700000

Quarters > 3 > income Statement > gross Profit

28800000

Quarters > 3 > income Statement > operating Expenses

14000000

Quarters > 3 > income Statement > operating Income

29550000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13100000

Quarters > 3 > income Statement > net Income

9650000

Quarters > 3 > income Statement > eps

0.051082022307937326

Quarters > 3 > income Statement > dividends Per Share

15100000

Quarters > 3 > income Statement > shares Outstanding

188911863

Quarters > 3 > income Statement > income Tax Expense

3250000

Quarters > 3 > income Statement > EBITDA

47700000

Quarters > 3 > income Statement > operating Margin

14.812030075187971

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

-2300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

163000000

Quarters > 3 > balance Sheet > inventories

29700000

Quarters > 3 > balance Sheet > total Current Assets

221400000

Quarters > 3 > balance Sheet > property Plant Equipment

562300000

Quarters > 3 > balance Sheet > total Assets

1137600000

Quarters > 3 > balance Sheet > payables

131400000

Quarters > 3 > balance Sheet > short Term Debt

102300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

389400000

Quarters > 3 > balance Sheet > equity

746600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9650000

Quarters > 3 > cash Flow > depreciation

21500000

Quarters > 3 > cash Flow > change In Working Capital

-10050000

Quarters > 3 > cash Flow > cash From Operations

35850000

Quarters > 3 > cash Flow > capital Expenditures

15900000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4200000

Quarters > 3 > cash Flow > net Change In Cash

-12150000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.051082022307937326

Quarters > 3 > ratios > PB

2.176054141173319

Quarters > 3 > ratios > ROE

1.292526118403429

Quarters > 3 > ratios > ROA

0.8482770745428972

Quarters > 3 > ratios > FCF

19950000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

757100000

Annuals > 0 > income Statement > cost Of Revenue

647800000

Annuals > 0 > income Statement > gross Profit

109300000

Annuals > 0 > income Statement > operating Expenses

-6900000

Annuals > 0 > income Statement > operating Income

116200000

Annuals > 0 > income Statement > interest Expense

6900000

Annuals > 0 > income Statement > pretax Income

28400000

Annuals > 0 > income Statement > net Income

20000000

Annuals > 0 > income Statement > eps

0.10702064243581978

Annuals > 0 > income Statement > dividends Per Share

42900000

Annuals > 0 > income Statement > shares Outstanding

186879835

Annuals > 0 > income Statement > income Tax Expense

7700000

Annuals > 0 > income Statement > EBITDA

121000000

Annuals > 0 > income Statement > operating Margin

15.348038568220842

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

-87800000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

130000000

Annuals > 0 > balance Sheet > inventories

28100000

Annuals > 0 > balance Sheet > total Current Assets

198600000

Annuals > 0 > balance Sheet > property Plant Equipment

537600000

Annuals > 0 > balance Sheet > total Assets

1067400000

Annuals > 0 > balance Sheet > payables

76500000

Annuals > 0 > balance Sheet > short Term Debt

100500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

397500000

Annuals > 0 > balance Sheet > equity

668100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

20700000

Annuals > 0 > cash Flow > depreciation

85700000

Annuals > 0 > cash Flow > change In Working Capital

300000

Annuals > 0 > cash Flow > cash From Operations

152600000

Annuals > 0 > cash Flow > capital Expenditures

74200000

Annuals > 0 > cash Flow > cash From Investing

-112800000

Annuals > 0 > cash Flow > cash From Financing

-67600000

Annuals > 0 > cash Flow > net Change In Cash

-28700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.10702064243581978

Annuals > 0 > ratios > PB

2.405577879060021

Annuals > 0 > ratios > ROE

2.99356383774884

Annuals > 0 > ratios > ROA

1.873711823121604

Annuals > 0 > ratios > FCF

78400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1035530313036587

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

802500000

Annuals > 1 > income Statement > cost Of Revenue

694400000

Annuals > 1 > income Statement > gross Profit

108100000

Annuals > 1 > income Statement > operating Expenses

-11100000

Annuals > 1 > income Statement > operating Income

119200000

Annuals > 1 > income Statement > interest Expense

5400000

Annuals > 1 > income Statement > pretax Income

111700000

Annuals > 1 > income Statement > net Income

85600000

Annuals > 1 > income Statement > eps

0.4484425448967736

Annuals > 1 > income Statement > dividends Per Share

40600000

Annuals > 1 > income Statement > shares Outstanding

190882870

Annuals > 1 > income Statement > income Tax Expense

24900000

Annuals > 1 > income Statement > EBITDA

199200000

Annuals > 1 > income Statement > operating Margin

14.853582554517134

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

-7500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

45200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

128000000

Annuals > 1 > balance Sheet > inventories

29500000

Annuals > 1 > balance Sheet > total Current Assets

236700000

Annuals > 1 > balance Sheet > property Plant Equipment

563400000

Annuals > 1 > balance Sheet > total Assets

1136700000

Annuals > 1 > balance Sheet > payables

20800000

Annuals > 1 > balance Sheet > short Term Debt

44400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

344400000

Annuals > 1 > balance Sheet > equity

790800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

86800000

Annuals > 1 > cash Flow > depreciation

82100000

Annuals > 1 > cash Flow > change In Working Capital

400000

Annuals > 1 > cash Flow > cash From Operations

191600000

Annuals > 1 > cash Flow > capital Expenditures

82400000

Annuals > 1 > cash Flow > cash From Investing

-71200000

Annuals > 1 > cash Flow > cash From Financing

-110200000

Annuals > 1 > cash Flow > net Change In Cash

8500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.4484425448967736

Annuals > 1 > ratios > PB

2.0758632802225594

Annuals > 1 > ratios > ROE

10.824481537683358

Annuals > 1 > ratios > ROA

7.530570950998504

Annuals > 1 > ratios > FCF

109200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13607476635514018

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

743600000

Annuals > 2 > income Statement > cost Of Revenue

646200000

Annuals > 2 > income Statement > gross Profit

97400000

Annuals > 2 > income Statement > operating Expenses

-4600000

Annuals > 2 > income Statement > operating Income

102000000

Annuals > 2 > income Statement > interest Expense

7100000

Annuals > 2 > income Statement > pretax Income

95300000

Annuals > 2 > income Statement > net Income

73700000

Annuals > 2 > income Statement > eps

0.38514608102235015

Annuals > 2 > income Statement > dividends Per Share

38500000

Annuals > 2 > income Statement > shares Outstanding

191355965

Annuals > 2 > income Statement > income Tax Expense

21000000

Annuals > 2 > income Statement > EBITDA

183800000

Annuals > 2 > income Statement > operating Margin

13.717052178590642

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

-6700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

144600000

Annuals > 2 > balance Sheet > inventories

27800000

Annuals > 2 > balance Sheet > total Current Assets

244100000

Annuals > 2 > balance Sheet > property Plant Equipment

575900000

Annuals > 2 > balance Sheet > total Assets

1167700000

Annuals > 2 > balance Sheet > payables

86600000

Annuals > 2 > balance Sheet > short Term Debt

83200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

385700000

Annuals > 2 > balance Sheet > equity

780900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

74300000

Annuals > 2 > cash Flow > depreciation

84300000

Annuals > 2 > cash Flow > change In Working Capital

-37000000

Annuals > 2 > cash Flow > cash From Operations

142900000

Annuals > 2 > cash Flow > capital Expenditures

67000000

Annuals > 2 > cash Flow > cash From Investing

-61900000

Annuals > 2 > cash Flow > cash From Financing

-82800000

Annuals > 2 > cash Flow > net Change In Cash

-1700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.38514608102235015

Annuals > 2 > ratios > PB

2.107390573697016

Annuals > 2 > ratios > ROE

9.43782814700986

Annuals > 2 > ratios > ROA

6.311552624818019

Annuals > 2 > ratios > FCF

75900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10207100591715976

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

615800000

Annuals > 3 > income Statement > cost Of Revenue

379800000

Annuals > 3 > income Statement > gross Profit

236000000

Annuals > 3 > income Statement > operating Expenses

151500000

Annuals > 3 > income Statement > operating Income

83800000

Annuals > 3 > income Statement > interest Expense

3300000

Annuals > 3 > income Statement > pretax Income

77500000

Annuals > 3 > income Statement > net Income

59500000

Annuals > 3 > income Statement > eps

0.3116430324010966

Annuals > 3 > income Statement > dividends Per Share

49000000

Annuals > 3 > income Statement > shares Outstanding

190923569

Annuals > 3 > income Statement > income Tax Expense

17500000

Annuals > 3 > income Statement > EBITDA

165200000

Annuals > 3 > income Statement > operating Margin

13.608314387788242

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

-6300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39300000

Annuals > 3 > balance Sheet > short Term Investments

500000

Annuals > 3 > balance Sheet > receivables

108900000

Annuals > 3 > balance Sheet > inventories

19300000

Annuals > 3 > balance Sheet > total Current Assets

197100000

Annuals > 3 > balance Sheet > property Plant Equipment

546900000

Annuals > 3 > balance Sheet > total Assets

1069800000

Annuals > 3 > balance Sheet > payables

70500000

Annuals > 3 > balance Sheet > short Term Debt

104600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

384400000

Annuals > 3 > balance Sheet > equity

684700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

60000000

Annuals > 3 > cash Flow > depreciation

84300000

Annuals > 3 > cash Flow > change In Working Capital

-20000000

Annuals > 3 > cash Flow > cash From Operations

144300000

Annuals > 3 > cash Flow > capital Expenditures

52000000

Annuals > 3 > cash Flow > cash From Investing

-104500000

Annuals > 3 > cash Flow > cash From Financing

-30300000

Annuals > 3 > cash Flow > net Change In Cash

8700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3116430324010966

Annuals > 3 > ratios > PB

2.398046872206806

Annuals > 3 > ratios > ROE

8.689937198773185

Annuals > 3 > ratios > ROA

5.561787249953262

Annuals > 3 > ratios > FCF

92300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14988632672945762

Annuals > 3 > health Score

71

Valuation > metrics > PE

39.0909

Valuation > metrics > PB

2.407418134813888

Valuation > final Score

63.090920000000004

Valuation > verdict

28.2% Overvalued

Profitability > metrics > ROE

4.332186424773225

Profitability > metrics > ROA

12.272928666371289

Profitability > metrics > Net Margin

0.07506775067750678

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6360650609946825

Risk > metrics > Interest Coverage

11.771428571428572

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.8516981164215023

Liquidity > metrics > Quick Ratio

0.7449056631883233

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

2

Prev Profitabilities > 1

39

Prev Profitabilities > 2

23

Prev Risks > 0

88

Prev Risks > 1

60

Prev Risks > 2

51

Prev Liquidities > 0

76

Prev Liquidities > 1

51

Prev Liquidities > 2

51

Updated At

2026-01-20T21:32:42.444Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

0.1132

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1132

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

0.1128

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1128

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

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

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

0.0095

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0095

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

-0.0081

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0081

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

-0.0081

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0081

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

0.1623

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1623

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

0.1506

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1506

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

0.1568

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1568

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

0.1608

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1608

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

0.174

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.174

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

0.1779

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1779

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1746

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1746

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1856

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1897

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1897

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1882

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1882

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1489

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1489

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1432

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1432

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1091

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1091

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1147

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1147

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1163

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1163

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.126

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.126

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1397

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1397

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1434

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1434

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0833

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0833

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0787

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0787

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1605

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1605

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1671

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1671

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1804

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1804

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1758

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1758

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1623

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1623

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1587

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1587

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1436

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1436

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1435

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1435

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1511

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1511

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1499

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1499

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1357

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1357

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1383

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1383

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1054

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1054

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1059

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1059

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1277

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1277

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1276

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1276

Earnings History > 42 > surprise Percent

-