_id

690f3c54ccc777a4e85d1a24

Ticker

CCEC

Name

Capital Clean Energy Carriers Corp.

Exchange

NASDAQ

Address

Capital Building, Piraeus, Greece, 18537

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.capitalcleanenergycarriers.com

Description

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquified natural gas carriers with 1.0 million dead weight ton (DWT) and total capacity of 2.1 million cubic meter (CBM), and three Neo-Panamax container carrier vessels with 0.4 million dead weight ton (DWT) and total twenty-foot equivalent units (TEU) capacity of 40,320. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean baiEnergy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.

Last Close

20.56

Volume

3010

Current Price

20.69

Change

0.27

Last Updated

2026-01-02T11:02:05.190Z

Image

data:image/webp;base64,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

Ipo Date

2024-08-26T00:00:00.000Z

Market Cap

1233048064

Next Dividend Date

2026-02-12T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.15

Dividend Yield

2.899951667472209

Sentiment

0.996

Sentiment Sources

1

Rating

4

Target Price

25.8

Strong Buy

2

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

99506000

Cost Of Revenue

45903000

Gross Profit

53603000

Operating Expenses

3596000

Operating Income

50007000

Interest Expense

26873000

Pretax Income

23067000

Net Income

23761000

Eps

0.40062881914415294

Dividends Per Share

652000

Shares Outstanding

59082322

Income Tax Expense

-

EBITDA

76198000

Operating Margin

50.25526098928707

Total Other Income Expense Net

-26940000

Cash

310743000

Short Term Investments

-

Receivables

6437000

Inventories

4201000

Total Current Assets

442351000

Property Plant Equipment

3580175000

Total Assets

4136917000

Payables

10530000

Short Term Debt

124294000

Long Term Debt

2299819000

Total Liabilities

2673990000

Equity

0

Bs_currency_symbol

USD

Depreciation

26258000

Change In Working Capital

12160000

Cash From Operations

66522000

Capital Expenditures

49714000

Cash From Investing

-57316000

Cash From Financing

-34079000

Net Change In Cash

-24873000

Cf_currency_symbol

USD

PE

15.1232

PB

-

ROE

-

ROA

0.5743649195765832

FCF

16808000

Fcf Percent

0.1689144373203626

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

99506000

Quarters > 0 > income Statement > cost Of Revenue

45903000

Quarters > 0 > income Statement > gross Profit

53603000

Quarters > 0 > income Statement > operating Expenses

3596000

Quarters > 0 > income Statement > operating Income

50007000

Quarters > 0 > income Statement > interest Expense

26873000

Quarters > 0 > income Statement > pretax Income

23067000

Quarters > 0 > income Statement > net Income

23761000

Quarters > 0 > income Statement > eps

0.40062881914415294

Quarters > 0 > income Statement > dividends Per Share

652000

Quarters > 0 > income Statement > shares Outstanding

59309263

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

76198000

Quarters > 0 > income Statement > operating Margin

50.25526098928707

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

-26940000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

310743000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6437000

Quarters > 0 > balance Sheet > inventories

4201000

Quarters > 0 > balance Sheet > total Current Assets

442351000

Quarters > 0 > balance Sheet > property Plant Equipment

3580175000

Quarters > 0 > balance Sheet > total Assets

4136917000

Quarters > 0 > balance Sheet > payables

10530000

Quarters > 0 > balance Sheet > short Term Debt

124294000

Quarters > 0 > balance Sheet > long Term Debt

2299819000

Quarters > 0 > balance Sheet > total Liabilities

2673990000

Quarters > 0 > balance Sheet > equity

0

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23316000

Quarters > 0 > cash Flow > depreciation

26258000

Quarters > 0 > cash Flow > change In Working Capital

12160000

Quarters > 0 > cash Flow > cash From Operations

66522000

Quarters > 0 > cash Flow > capital Expenditures

49714000

Quarters > 0 > cash Flow > cash From Investing

-57316000

Quarters > 0 > cash Flow > cash From Financing

-34079000

Quarters > 0 > cash Flow > net Change In Cash

-24873000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.40062881914415294

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

0.5743649195765832

Quarters > 0 > ratios > FCF

16808000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1689144373203626

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

104159000

Quarters > 1 > income Statement > cost Of Revenue

43698000

Quarters > 1 > income Statement > gross Profit

60461000

Quarters > 1 > income Statement > operating Expenses

3915000

Quarters > 1 > income Statement > operating Income

56546000

Quarters > 1 > income Statement > interest Expense

57758000

Quarters > 1 > income Statement > pretax Income

29913000

Quarters > 1 > income Statement > net Income

29764000

Quarters > 1 > income Statement > eps

0.5069060067782755

Quarters > 1 > income Statement > dividends Per Share

9493927

Quarters > 1 > income Statement > shares Outstanding

58717000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

88416000

Quarters > 1 > income Statement > operating Margin

54.288155608252765

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

-26633000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

335615000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10528000

Quarters > 1 > balance Sheet > inventories

4639000

Quarters > 1 > balance Sheet > total Current Assets

360632000

Quarters > 1 > balance Sheet > property Plant Equipment

3663388000

Quarters > 1 > balance Sheet > total Assets

4145538000

Quarters > 1 > balance Sheet > payables

10450000

Quarters > 1 > balance Sheet > short Term Debt

129076000

Quarters > 1 > balance Sheet > long Term Debt

2417579000

Quarters > 1 > balance Sheet > total Liabilities

2706685000

Quarters > 1 > balance Sheet > equity

1438853000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

29913000

Quarters > 1 > cash Flow > depreciation

29624000

Quarters > 1 > cash Flow > change In Working Capital

-3290726

Quarters > 1 > cash Flow > cash From Operations

63937977

Quarters > 1 > cash Flow > capital Expenditures

84542607

Quarters > 1 > cash Flow > cash From Investing

-81028504

Quarters > 1 > cash Flow > cash From Financing

-45240578

Quarters > 1 > cash Flow > net Change In Cash

-63146000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5069060067782755

Quarters > 1 > ratios > PB

0.8443216436981402

Quarters > 1 > ratios > ROE

2.0685921355412957

Quarters > 1 > ratios > ROA

0.717976774064066

Quarters > 1 > ratios > FCF

-20604630

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.19781900747895045

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

109381000

Quarters > 2 > income Statement > cost Of Revenue

43345000

Quarters > 2 > income Statement > gross Profit

66036000

Quarters > 2 > income Statement > operating Expenses

4129000

Quarters > 2 > income Statement > operating Income

61907000

Quarters > 2 > income Statement > interest Expense

30723000

Quarters > 2 > income Statement > pretax Income

32822000

Quarters > 2 > income Statement > net Income

80717000

Quarters > 2 > income Statement > eps

1.3746785428410853

Quarters > 2 > income Statement > dividends Per Share

8996000

Quarters > 2 > income Statement > shares Outstanding

58717000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

92850000

Quarters > 2 > income Statement > operating Margin

56.59758093270312

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

-29085000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

398761000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6328000

Quarters > 2 > balance Sheet > inventories

4524000

Quarters > 2 > balance Sheet > total Current Assets

419900000

Quarters > 2 > balance Sheet > property Plant Equipment

3607989000

Quarters > 2 > balance Sheet > total Assets

4148128000

Quarters > 2 > balance Sheet > payables

10911000

Quarters > 2 > balance Sheet > short Term Debt

128698000

Quarters > 2 > balance Sheet > long Term Debt

2428328000

Quarters > 2 > balance Sheet > total Liabilities

2733237000

Quarters > 2 > balance Sheet > equity

1414891000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

32822000

Quarters > 2 > cash Flow > depreciation

29305000

Quarters > 2 > cash Flow > change In Working Capital

-7361000

Quarters > 2 > cash Flow > cash From Operations

56326000

Quarters > 2 > cash Flow > capital Expenditures

51027000

Quarters > 2 > cash Flow > cash From Investing

69656000

Quarters > 2 > cash Flow > cash From Financing

-42201000

Quarters > 2 > cash Flow > net Change In Cash

83781000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3746785428410853

Quarters > 2 > ratios > PB

0.8586207206067464

Quarters > 2 > ratios > ROE

5.704821078090115

Quarters > 2 > ratios > ROA

1.945865701347692

Quarters > 2 > ratios > FCF

5299000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04844534242692972

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

211161000

Quarters > 3 > income Statement > cost Of Revenue

88655000

Quarters > 3 > income Statement > gross Profit

122506000

Quarters > 3 > income Statement > operating Expenses

8959000

Quarters > 3 > income Statement > operating Income

113547000

Quarters > 3 > income Statement > interest Expense

77344000

Quarters > 3 > income Statement > pretax Income

36685000

Quarters > 3 > income Statement > net Income

125400000

Quarters > 3 > income Statement > eps

2.2354933594794546

Quarters > 3 > income Statement > dividends Per Share

8018642

Quarters > 3 > income Statement > shares Outstanding

56095000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

158699000

Quarters > 3 > income Statement > operating Margin

53.77271371133874

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

-76862000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

313988000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4984000

Quarters > 3 > balance Sheet > inventories

4844000

Quarters > 3 > balance Sheet > total Current Assets

405543000

Quarters > 3 > balance Sheet > property Plant Equipment

3581305000

Quarters > 3 > balance Sheet > total Assets

4112882000

Quarters > 3 > balance Sheet > payables

15119000

Quarters > 3 > balance Sheet > short Term Debt

128383000

Quarters > 3 > balance Sheet > long Term Debt

2450129000

Quarters > 3 > balance Sheet > total Liabilities

2769913000

Quarters > 3 > balance Sheet > equity

1342969000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20453000

Quarters > 3 > cash Flow > depreciation

28689000

Quarters > 3 > cash Flow > change In Working Capital

8495407

Quarters > 3 > cash Flow > cash From Operations

63698963

Quarters > 3 > cash Flow > capital Expenditures

23847036

Quarters > 3 > cash Flow > cash From Investing

195822668

Quarters > 3 > cash Flow > cash From Financing

-107736996

Quarters > 3 > cash Flow > net Change In Cash

149195000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.2354933594794546

Quarters > 3 > ratios > PB

0.8642087419739398

Quarters > 3 > ratios > ROE

9.337520076785093

Quarters > 3 > ratios > ROA

3.0489569114795905

Quarters > 3 > ratios > FCF

39851927

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.188727686457253

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

369413000

Annuals > 0 > income Statement > cost Of Revenue

161606000

Annuals > 0 > income Statement > gross Profit

207807000

Annuals > 0 > income Statement > operating Expenses

16682000

Annuals > 0 > income Statement > operating Income

191125000

Annuals > 0 > income Statement > interest Expense

139831000

Annuals > 0 > income Statement > pretax Income

54609000

Annuals > 0 > income Statement > net Income

192083000

Annuals > 0 > income Statement > eps

3.424244585078884

Annuals > 0 > income Statement > dividends Per Share

33813000

Annuals > 0 > income Statement > shares Outstanding

56095000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

296460000

Annuals > 0 > income Statement > operating Margin

51.737486228151155

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

-136516000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

313988000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4984000

Annuals > 0 > balance Sheet > inventories

4844000

Annuals > 0 > balance Sheet > total Current Assets

405543000

Annuals > 0 > balance Sheet > property Plant Equipment

3581305000

Annuals > 0 > balance Sheet > total Assets

4112882000

Annuals > 0 > balance Sheet > payables

15119000

Annuals > 0 > balance Sheet > short Term Debt

128383000

Annuals > 0 > balance Sheet > long Term Debt

2450129000

Annuals > 0 > balance Sheet > total Liabilities

2769913000

Annuals > 0 > balance Sheet > equity

1342969000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

53058000

Annuals > 0 > cash Flow > depreciation

102020000

Annuals > 0 > cash Flow > change In Working Capital

26736000

Annuals > 0 > cash Flow > cash From Operations

240518000

Annuals > 0 > cash Flow > capital Expenditures

1201200000

Annuals > 0 > cash Flow > cash From Investing

-753138000

Annuals > 0 > cash Flow > cash From Financing

644988000

Annuals > 0 > cash Flow > net Change In Cash

121568000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.424244585078884

Annuals > 0 > ratios > PB

0.871727232720934

Annuals > 0 > ratios > ROE

14.30286179353358

Annuals > 0 > ratios > ROA

4.670277435627864

Annuals > 0 > ratios > FCF

-960682000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-2.6005635968414755

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

360586000

Annuals > 1 > income Statement > cost Of Revenue

184808000

Annuals > 1 > income Statement > gross Profit

175778000

Annuals > 1 > income Statement > operating Expenses

13445000

Annuals > 1 > income Statement > operating Income

150836000

Annuals > 1 > income Statement > interest Expense

104858000

Annuals > 1 > income Statement > pretax Income

47208000

Annuals > 1 > income Statement > net Income

46528000

Annuals > 1 > income Statement > eps

2.1965331617826833

Annuals > 1 > income Statement > dividends Per Share

12242000

Annuals > 1 > income Statement > shares Outstanding

21182471

Annuals > 1 > income Statement > income Tax Expense

1609001

Annuals > 1 > income Statement > EBITDA

237156000

Annuals > 1 > income Statement > operating Margin

41.830797646053924

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

-103628000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

192422000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3505000

Annuals > 1 > balance Sheet > inventories

5553000

Annuals > 1 > balance Sheet > total Current Assets

225504000

Annuals > 1 > balance Sheet > property Plant Equipment

2806685000

Annuals > 1 > balance Sheet > total Assets

3140299000

Annuals > 1 > balance Sheet > payables

14416000

Annuals > 1 > balance Sheet > short Term Debt

103116000

Annuals > 1 > balance Sheet > long Term Debt

1672179000

Annuals > 1 > balance Sheet > total Liabilities

1965366000

Annuals > 1 > balance Sheet > equity

1162048000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5481000

Annuals > 1 > cash Flow > depreciation

50220000

Annuals > 1 > cash Flow > change In Working Capital

16086000

Annuals > 1 > cash Flow > cash From Operations

189375000

Annuals > 1 > cash Flow > capital Expenditures

451598000

Annuals > 1 > cash Flow > cash From Investing

-447092000

Annuals > 1 > cash Flow > cash From Financing

307012000

Annuals > 1 > cash Flow > net Change In Cash

47785000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.1965331617826833

Annuals > 1 > ratios > PB

0.3804302143887344

Annuals > 1 > ratios > ROE

4.003965412788457

Annuals > 1 > ratios > ROA

1.4816423531644598

Annuals > 1 > ratios > FCF

-262223000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.7272134802793231

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

299071000

Annuals > 2 > income Statement > cost Of Revenue

152968000

Annuals > 2 > income Statement > gross Profit

146103000

Annuals > 2 > income Statement > operating Expenses

10681000

Annuals > 2 > income Statement > operating Income

135422000

Annuals > 2 > income Statement > interest Expense

55421000

Annuals > 2 > income Statement > pretax Income

125421000

Annuals > 2 > income Statement > net Income

125421000

Annuals > 2 > income Statement > eps

6.490080481116976

Annuals > 2 > income Statement > dividends Per Share

11946000

Annuals > 2 > income Statement > shares Outstanding

19325030

Annuals > 2 > income Statement > income Tax Expense

5819000

Annuals > 2 > income Statement > EBITDA

216704000

Annuals > 2 > income Statement > operating Margin

45.28088647846163

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

-57276000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

144635000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5738000

Annuals > 2 > balance Sheet > inventories

6817000

Annuals > 2 > balance Sheet > total Current Assets

166323000

Annuals > 2 > balance Sheet > property Plant Equipment

1781897000

Annuals > 2 > balance Sheet > total Assets

1996764000

Annuals > 2 > balance Sheet > payables

8322000

Annuals > 2 > balance Sheet > short Term Debt

73213000

Annuals > 2 > balance Sheet > long Term Debt

1215865000

Annuals > 2 > balance Sheet > total Liabilities

1358338000

Annuals > 2 > balance Sheet > equity

626012000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

119602000

Annuals > 2 > cash Flow > depreciation

81282000

Annuals > 2 > cash Flow > change In Working Capital

7014000

Annuals > 2 > cash Flow > cash From Operations

168221000

Annuals > 2 > cash Flow > capital Expenditures

141233000

Annuals > 2 > cash Flow > cash From Investing

-14109000

Annuals > 2 > cash Flow > cash From Financing

-30744000

Annuals > 2 > cash Flow > net Change In Cash

124262000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.490080481116976

Annuals > 2 > ratios > PB

0.6442582188520348

Annuals > 2 > ratios > ROE

20.034919458412936

Annuals > 2 > ratios > ROA

6.281213002638268

Annuals > 2 > ratios > FCF

26988000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09023944147042007

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

184665000

Annuals > 3 > income Statement > cost Of Revenue

104755000

Annuals > 3 > income Statement > gross Profit

79910000

Annuals > 3 > income Statement > operating Expenses

8662000

Annuals > 3 > income Statement > operating Income

71248000

Annuals > 3 > income Statement > interest Expense

20129000

Annuals > 3 > income Statement > pretax Income

98178000

Annuals > 3 > income Statement > net Income

98178000

Annuals > 3 > income Statement > eps

5.3525127800796986

Annuals > 3 > income Statement > dividends Per Share

7473000

Annuals > 3 > income Statement > shares Outstanding

18342413

Annuals > 3 > income Statement > income Tax Expense

3843000

Annuals > 3 > income Statement > EBITDA

125470000

Annuals > 3 > income Statement > operating Margin

38.58229767416673

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

26930000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20373000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7467000

Annuals > 3 > balance Sheet > inventories

5009000

Annuals > 3 > balance Sheet > total Current Assets

37684000

Annuals > 3 > balance Sheet > property Plant Equipment

1781858000

Annuals > 3 > balance Sheet > total Assets

1885170000

Annuals > 3 > balance Sheet > payables

9823000

Annuals > 3 > balance Sheet > short Term Debt

97879000

Annuals > 3 > balance Sheet > long Term Debt

1211095000

Annuals > 3 > balance Sheet > total Liabilities

1359706000

Annuals > 3 > balance Sheet > equity

514998000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

94335000

Annuals > 3 > cash Flow > depreciation

54222000

Annuals > 3 > cash Flow > change In Working Capital

618000

Annuals > 3 > cash Flow > cash From Operations

105033000

Annuals > 3 > cash Flow > capital Expenditures

368096000

Annuals > 3 > cash Flow > cash From Investing

-175065000

Annuals > 3 > cash Flow > cash From Financing

46683000

Annuals > 3 > cash Flow > net Change In Cash

-26963000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.3525127800796986

Annuals > 3 > ratios > PB

0.7433158173623976

Annuals > 3 > ratios > ROE

19.063763354420793

Annuals > 3 > ratios > ROA

5.207912283772816

Annuals > 3 > ratios > FCF

-263063000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-1.4245417377413154

Annuals > 3 > health Score

55

Valuation > metrics > PE

15.1232

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROA

5.3715262314316

Profitability > metrics > Net Margin

0.23878962072638835

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

1.8608640643024597

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2809514626475997

Liquidity > metrics > Quick Ratio

3.2497923218418086

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

59

Prev Profitabilities > 1

71

Prev Profitabilities > 2

79

Prev Risks > 0

34

Prev Risks > 1

38

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:10.344Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-07

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.39

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-2.5

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.51

Earnings History > 3 > eps Estimate

0.45

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

13.3333

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.35

Earnings History > 4 > eps Estimate

0.33

Earnings History > 4 > eps Difference

1.02

Earnings History > 4 > surprise Percent

309.0909

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.74

Earnings History > 5 > eps Estimate

0.31

Earnings History > 5 > eps Difference

1.43

Earnings History > 5 > surprise Percent

461.2903

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-08

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.41

Earnings History > 6 > eps Estimate

0.51

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-19.6078

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-02

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

0.16

Earnings History > 7 > surprise Percent

94.1176

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.32

Earnings History > 8 > eps Estimate

0.31

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

3.2258

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-02

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.61

Earnings History > 9 > eps Estimate

0.7

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-12.8571

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-13

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.84

Earnings History > 10 > eps Estimate

0.73

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

15.0685

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-28

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.36

Earnings History > 11 > eps Estimate

0.73

Earnings History > 11 > eps Difference

-0.37

Earnings History > 11 > surprise Percent

-50.6849

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-05

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.49

Earnings History > 12 > eps Estimate

0.49

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-03

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.03

Earnings History > 13 > eps Estimate

0.96

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

7.2917

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.57

Earnings History > 14 > eps Estimate

1.06

Earnings History > 14 > eps Difference

-0.49

Earnings History > 14 > surprise Percent

-46.2264

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1

Earnings History > 15 > eps Estimate

1

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-06

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.26

Earnings History > 16 > eps Estimate

1.26

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.03

Earnings History > 17 > eps Estimate

2.03

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.62

Earnings History > 18 > eps Estimate

0.4433

Earnings History > 18 > eps Difference

0.1767

Earnings History > 18 > surprise Percent

39.8601

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.89

Earnings History > 19 > eps Estimate

0.5567

Earnings History > 19 > eps Difference

1.3333

Earnings History > 19 > surprise Percent

239.5006

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.57

Earnings History > 20 > eps Estimate

0.426

Earnings History > 20 > eps Difference

0.144

Earnings History > 20 > surprise Percent

33.8028

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-29

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.38

Earnings History > 21 > eps Estimate

0.4853

Earnings History > 21 > eps Difference

-0.1053

Earnings History > 21 > surprise Percent

-21.6979

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-02

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0.3652

Earnings History > 22 > eps Difference

0.0448

Earnings History > 22 > surprise Percent

12.2673

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-31

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.46

Earnings History > 23 > eps Estimate

0.5

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-8

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-06

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.35

Earnings History > 24 > eps Estimate

0.45

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-22.2222

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-05

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.31

Earnings History > 25 > eps Estimate

0.25

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

24

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.18

Earnings History > 26 > eps Estimate

0.41

Earnings History > 26 > eps Difference

-0.23

Earnings History > 26 > surprise Percent

-56.0976

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-31

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.44

Earnings History > 27 > eps Estimate

0.44

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-13

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1

Earnings History > 28 > eps Estimate

0.2

Earnings History > 28 > eps Difference

-0.3

Earnings History > 28 > surprise Percent

-150

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3141

Earnings History > 29 > eps Estimate

0.3

Earnings History > 29 > eps Difference

0.0141

Earnings History > 29 > surprise Percent

4.7

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1178

Earnings History > 30 > eps Estimate

0.04

Earnings History > 30 > eps Difference

0.0778

Earnings History > 30 > surprise Percent

194.5

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-27

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0393

Earnings History > 31 > eps Estimate

0.04

Earnings History > 31 > eps Difference

-0.0007

Earnings History > 31 > surprise Percent

-1.75

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0.05

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-60

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.06

Earnings History > 33 > eps Estimate

0.41

Earnings History > 33 > eps Difference

-0.35

Earnings History > 33 > surprise Percent

-85.3659

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-27

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.05

Earnings History > 34 > eps Estimate

0.45

Earnings History > 34 > eps Difference

-0.4

Earnings History > 34 > surprise Percent

-88.8889

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-28

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.06

Earnings History > 35 > eps Estimate

0.55

Earnings History > 35 > eps Difference

-0.49

Earnings History > 35 > surprise Percent

-89.0909

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-25

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.08

Earnings History > 36 > eps Estimate

0.56

Earnings History > 36 > eps Difference

-0.48

Earnings History > 36 > surprise Percent

-85.7143

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-01-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3533

Earnings History > 37 > eps Estimate

0.58

Earnings History > 37 > eps Difference

-0.2267

Earnings History > 37 > surprise Percent

-39.0862