_id

690f3cf1ccc777a4e85d1a6d

Ticker

CDGLY

Name

Comfortdelgro Corporation Ltd ADR

Exchange

PINK

Address

1 Pasir Panjang Road, Singapore, Singapore, 118479

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.comfortdelgro.com

Description

ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, and Malaysia. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters; taxi and coach rental services; non-emergency transport services to patients; vehicular maintenance and repair services; and electric vehicle charging services, as well as sells diesel and petrol. It also offers motor vehicle inspection and testing services; non-vehicle testing, inspection, and consultancy services; taxi bureau, scheduled services, and driving schools; cars renting and leasing, crash repair, and insurance broking services, as well as automotive engineering services, bus stations, outdoor advertising, and logistics solutions. In addition, the company operates driving centres. The company was incorporated in 2003 and is headquartered in Singapore.

Last Close

24.68

Volume

10

Current Price

20

Change

0

Last Updated

2026-01-02T11:06:18.736Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2166763264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2422700000

Cost Of Revenue

1892200000

Gross Profit

530500000

Operating Expenses

358000000

Operating Income

172500000

Interest Expense

17400000

Pretax Income

156200000

Net Income

106000000

Eps

0.9780000007012075

Dividends Per Share

92100000

Shares Outstanding

108338162

Income Tax Expense

31300000

EBITDA

354400000

Operating Margin

7.120155198745201

Total Other Income Expense Net

-16300000

Cash

873100000

Short Term Investments

-

Receivables

726300000

Inventories

152600000

Total Current Assets

1897900000

Property Plant Equipment

2203900000

Total Assets

5922700000

Payables

854800000

Short Term Debt

563500000

Long Term Debt

941700000

Total Liabilities

2893700000

Equity

2618500000

Bs_currency_symbol

SGD

Depreciation

199400000

Change In Working Capital

-147700000

Cash From Operations

140400000

Capital Expenditures

370300000

Cash From Investing

-344500000

Cash From Financing

188100000

Net Change In Cash

873100000

Cf_currency_symbol

-

PE

12.5786

PB

0.8278362268474317

ROE

4.048119152186366

ROA

1.7897242811555543

FCF

-229900000

Fcf Percent

-0.09489412638791431

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2422700000

Quarters > 0 > income Statement > cost Of Revenue

1892200000

Quarters > 0 > income Statement > gross Profit

530500000

Quarters > 0 > income Statement > operating Expenses

358000000

Quarters > 0 > income Statement > operating Income

172500000

Quarters > 0 > income Statement > interest Expense

17400000

Quarters > 0 > income Statement > pretax Income

156200000

Quarters > 0 > income Statement > net Income

106000000

Quarters > 0 > income Statement > eps

0.9780000007012075

Quarters > 0 > income Statement > dividends Per Share

92100000

Quarters > 0 > income Statement > shares Outstanding

108384458

Quarters > 0 > income Statement > income Tax Expense

31300000

Quarters > 0 > income Statement > EBITDA

354400000

Quarters > 0 > income Statement > operating Margin

7.120155198745201

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

-16300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

873100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

726300000

Quarters > 0 > balance Sheet > inventories

152600000

Quarters > 0 > balance Sheet > total Current Assets

1897900000

Quarters > 0 > balance Sheet > property Plant Equipment

2203900000

Quarters > 0 > balance Sheet > total Assets

5922700000

Quarters > 0 > balance Sheet > payables

854800000

Quarters > 0 > balance Sheet > short Term Debt

563500000

Quarters > 0 > balance Sheet > long Term Debt

941700000

Quarters > 0 > balance Sheet > total Liabilities

2893700000

Quarters > 0 > balance Sheet > equity

2618500000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

106000000

Quarters > 0 > cash Flow > depreciation

199400000

Quarters > 0 > cash Flow > change In Working Capital

-147700000

Quarters > 0 > cash Flow > cash From Operations

140400000

Quarters > 0 > cash Flow > capital Expenditures

370300000

Quarters > 0 > cash Flow > cash From Investing

-344500000

Quarters > 0 > cash Flow > cash From Financing

188100000

Quarters > 0 > cash Flow > net Change In Cash

873100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9780000007012075

Quarters > 0 > ratios > PB

0.8278362268474317

Quarters > 0 > ratios > ROE

4.048119152186366

Quarters > 0 > ratios > ROA

1.7897242811555543

Quarters > 0 > ratios > FCF

-229900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.09489412638791431

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2359000000

Quarters > 1 > income Statement > cost Of Revenue

2067200000

Quarters > 1 > income Statement > gross Profit

291800000

Quarters > 1 > income Statement > operating Expenses

109400000

Quarters > 1 > income Statement > operating Income

182400000

Quarters > 1 > income Statement > interest Expense

22800000

Quarters > 1 > income Statement > pretax Income

173700000

Quarters > 1 > income Statement > net Income

115200000

Quarters > 1 > income Statement > eps

1.0632701093728367

Quarters > 1 > income Statement > dividends Per Share

76200000

Quarters > 1 > income Statement > shares Outstanding

108345000

Quarters > 1 > income Statement > income Tax Expense

34100000

Quarters > 1 > income Statement > EBITDA

411900000

Quarters > 1 > income Statement > operating Margin

7.7320898685883845

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

-8700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

892400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

725700000

Quarters > 1 > balance Sheet > inventories

158000000

Quarters > 1 > balance Sheet > total Current Assets

1899100000

Quarters > 1 > balance Sheet > property Plant Equipment

2129600000

Quarters > 1 > balance Sheet > total Assets

5725800000

Quarters > 1 > balance Sheet > payables

1001100000

Quarters > 1 > balance Sheet > short Term Debt

661300000

Quarters > 1 > balance Sheet > long Term Debt

491100000

Quarters > 1 > balance Sheet > total Liabilities

2700200000

Quarters > 1 > balance Sheet > equity

2599000000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

222200000

Quarters > 1 > cash Flow > depreciation

191700000

Quarters > 1 > cash Flow > change In Working Capital

-106200000

Quarters > 1 > cash Flow > cash From Operations

257900000

Quarters > 1 > cash Flow > capital Expenditures

256000000

Quarters > 1 > cash Flow > cash From Investing

-546100000

Quarters > 1 > cash Flow > cash From Financing

300300000

Quarters > 1 > cash Flow > net Change In Cash

8700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0632701093728367

Quarters > 1 > ratios > PB

0.833743747595229

Quarters > 1 > ratios > ROE

4.432474028472489

Quarters > 1 > ratios > ROA

2.011945928953159

Quarters > 1 > ratios > FCF

1900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0008054260279779568

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2117500000

Quarters > 2 > income Statement > cost Of Revenue

1660800000

Quarters > 2 > income Statement > gross Profit

456700000

Quarters > 2 > income Statement > operating Expenses

316200000

Quarters > 2 > income Statement > operating Income

140500000

Quarters > 2 > income Statement > interest Expense

16100000

Quarters > 2 > income Statement > pretax Income

143800000

Quarters > 2 > income Statement > net Income

95300000

Quarters > 2 > income Statement > eps

0.880000004432319

Quarters > 2 > income Statement > dividends Per Share

81500000

Quarters > 2 > income Statement > shares Outstanding

108295454

Quarters > 2 > income Statement > income Tax Expense

27700000

Quarters > 2 > income Statement > EBITDA

312900000

Quarters > 2 > income Statement > operating Margin

6.635182998819363

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

3300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

883700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

625800000

Quarters > 2 > balance Sheet > inventories

153700000

Quarters > 2 > balance Sheet > total Current Assets

1754700000

Quarters > 2 > balance Sheet > property Plant Equipment

2068400000

Quarters > 2 > balance Sheet > total Assets

5130800000

Quarters > 2 > balance Sheet > payables

855100000

Quarters > 2 > balance Sheet > short Term Debt

269900000

Quarters > 2 > balance Sheet > long Term Debt

448300000

Quarters > 2 > balance Sheet > total Liabilities

2082600000

Quarters > 2 > balance Sheet > equity

2621200000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

95300000

Quarters > 2 > cash Flow > depreciation

176700000

Quarters > 2 > cash Flow > change In Working Capital

40700000

Quarters > 2 > cash Flow > cash From Operations

289600000

Quarters > 2 > cash Flow > capital Expenditures

213000000

Quarters > 2 > cash Flow > cash From Investing

-424000000

Quarters > 2 > cash Flow > cash From Financing

158400000

Quarters > 2 > cash Flow > net Change In Cash

883700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.880000004432319

Quarters > 2 > ratios > PB

0.8263043949336183

Quarters > 2 > ratios > ROE

3.6357393560201436

Quarters > 2 > ratios > ROA

1.8574101504638654

Quarters > 2 > ratios > FCF

76600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03617473435655254

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1058750000

Quarters > 3 > income Statement > cost Of Revenue

830400000

Quarters > 3 > income Statement > gross Profit

228350000

Quarters > 3 > income Statement > operating Expenses

158100000

Quarters > 3 > income Statement > operating Income

70250000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

71900000

Quarters > 3 > income Statement > net Income

47650000

Quarters > 3 > income Statement > eps

0.4400000022161595

Quarters > 3 > income Statement > dividends Per Share

40750000

Quarters > 3 > income Statement > shares Outstanding

108295454

Quarters > 3 > income Statement > income Tax Expense

13850000

Quarters > 3 > income Statement > EBITDA

156450000

Quarters > 3 > income Statement > operating Margin

6.635182998819363

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

1650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

883700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

625800000

Quarters > 3 > balance Sheet > inventories

153700000

Quarters > 3 > balance Sheet > total Current Assets

1754700000

Quarters > 3 > balance Sheet > property Plant Equipment

2068400000

Quarters > 3 > balance Sheet > total Assets

5130800000

Quarters > 3 > balance Sheet > payables

855100000

Quarters > 3 > balance Sheet > short Term Debt

269900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2082600000

Quarters > 3 > balance Sheet > equity

2621200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47650000

Quarters > 3 > cash Flow > depreciation

88350000

Quarters > 3 > cash Flow > change In Working Capital

20350000

Quarters > 3 > cash Flow > cash From Operations

144800000

Quarters > 3 > cash Flow > capital Expenditures

106500000

Quarters > 3 > cash Flow > cash From Investing

-212000000

Quarters > 3 > cash Flow > cash From Financing

79200000

Quarters > 3 > cash Flow > net Change In Cash

13400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4400000022161595

Quarters > 3 > ratios > PB

0.8263043949336183

Quarters > 3 > ratios > ROE

1.8178696780100718

Quarters > 3 > ratios > ROA

0.9287050752319327

Quarters > 3 > ratios > FCF

38300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03617473435655254

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4476500000

Annuals > 0 > income Statement > cost Of Revenue

3728000000

Annuals > 0 > income Statement > gross Profit

748500000

Annuals > 0 > income Statement > operating Expenses

425600000

Annuals > 0 > income Statement > operating Income

322900000

Annuals > 0 > income Statement > interest Expense

38900000

Annuals > 0 > income Statement > pretax Income

317500000

Annuals > 0 > income Statement > net Income

210500000

Annuals > 0 > income Statement > eps

1.94286769117172

Annuals > 0 > income Statement > dividends Per Share

157700000

Annuals > 0 > income Statement > shares Outstanding

108345000

Annuals > 0 > income Statement > income Tax Expense

61800000

Annuals > 0 > income Statement > EBITDA

724800000

Annuals > 0 > income Statement > operating Margin

7.213224617446666

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

-5400000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

892400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

725700000

Annuals > 0 > balance Sheet > inventories

158000000

Annuals > 0 > balance Sheet > total Current Assets

1899100000

Annuals > 0 > balance Sheet > property Plant Equipment

2129600000

Annuals > 0 > balance Sheet > total Assets

5725800000

Annuals > 0 > balance Sheet > payables

1001100000

Annuals > 0 > balance Sheet > short Term Debt

661300000

Annuals > 0 > balance Sheet > long Term Debt

491100000

Annuals > 0 > balance Sheet > total Liabilities

2700200000

Annuals > 0 > balance Sheet > equity

2599000000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

317500000

Annuals > 0 > cash Flow > depreciation

368400000

Annuals > 0 > cash Flow > change In Working Capital

-65500000

Annuals > 0 > cash Flow > cash From Operations

547500000

Annuals > 0 > cash Flow > capital Expenditures

469000000

Annuals > 0 > cash Flow > cash From Investing

-970100000

Annuals > 0 > cash Flow > cash From Financing

458700000

Annuals > 0 > cash Flow > net Change In Cash

35500000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

1.94286769117172

Annuals > 0 > ratios > PB

0.833743747595229

Annuals > 0 > ratios > ROE

8.099268949595999

Annuals > 0 > ratios > ROA

3.6763421705263895

Annuals > 0 > ratios > FCF

78500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.017536021445325588

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3880300000

Annuals > 1 > income Statement > cost Of Revenue

3021100000

Annuals > 1 > income Statement > gross Profit

859200000

Annuals > 1 > income Statement > operating Expenses

587100000

Annuals > 1 > income Statement > operating Income

272100000

Annuals > 1 > income Statement > interest Expense

22900000

Annuals > 1 > income Statement > pretax Income

280000000

Annuals > 1 > income Statement > net Income

180500000

Annuals > 1 > income Statement > eps

1.6660000051502937

Annuals > 1 > income Statement > dividends Per Share

154200000

Annuals > 1 > income Statement > shares Outstanding

108343337

Annuals > 1 > income Statement > income Tax Expense

55000000

Annuals > 1 > income Statement > EBITDA

665700000

Annuals > 1 > income Statement > operating Margin

7.012344406360333

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

7900000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

856900000

Annuals > 1 > balance Sheet > short Term Investments

150400000

Annuals > 1 > balance Sheet > receivables

532700000

Annuals > 1 > balance Sheet > inventories

141700000

Annuals > 1 > balance Sheet > total Current Assets

1614100000

Annuals > 1 > balance Sheet > property Plant Equipment

2012100000

Annuals > 1 > balance Sheet > total Assets

4689700000

Annuals > 1 > balance Sheet > payables

283000000

Annuals > 1 > balance Sheet > short Term Debt

155000000

Annuals > 1 > balance Sheet > long Term Debt

234900000

Annuals > 1 > balance Sheet > total Liabilities

1675800000

Annuals > 1 > balance Sheet > equity

2597700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

180500000

Annuals > 1 > cash Flow > depreciation

364200000

Annuals > 1 > cash Flow > change In Working Capital

-125500000

Annuals > 1 > cash Flow > cash From Operations

449100000

Annuals > 1 > cash Flow > capital Expenditures

367500000

Annuals > 1 > cash Flow > cash From Investing

-330500000

Annuals > 1 > cash Flow > cash From Financing

-224100000

Annuals > 1 > cash Flow > net Change In Cash

-110100000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

1.6660000051502937

Annuals > 1 > ratios > PB

0.8341481849328253

Annuals > 1 > ratios > ROE

6.948454401970975

Annuals > 1 > ratios > ROA

3.848860268247436

Annuals > 1 > ratios > FCF

81600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.021029301858103755

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3780800000

Annuals > 2 > income Statement > cost Of Revenue

3270800000

Annuals > 2 > income Statement > gross Profit

510000000

Annuals > 2 > income Statement > operating Expenses

552400000

Annuals > 2 > income Statement > operating Income

270000000

Annuals > 2 > income Statement > interest Expense

13300000

Annuals > 2 > income Statement > pretax Income

272700000

Annuals > 2 > income Statement > net Income

173100000

Annuals > 2 > income Statement > eps

1.5978215719758158

Annuals > 2 > income Statement > dividends Per Share

137800000

Annuals > 2 > income Statement > shares Outstanding

108335000

Annuals > 2 > income Statement > income Tax Expense

54200000

Annuals > 2 > income Statement > EBITDA

642400000

Annuals > 2 > income Statement > operating Margin

7.141345746931867

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

2700000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

967000000

Annuals > 2 > balance Sheet > short Term Investments

823100000

Annuals > 2 > balance Sheet > receivables

476700000

Annuals > 2 > balance Sheet > inventories

120100000

Annuals > 2 > balance Sheet > total Current Assets

1644700000

Annuals > 2 > balance Sheet > property Plant Equipment

2038400000

Annuals > 2 > balance Sheet > total Assets

4700800000

Annuals > 2 > balance Sheet > payables

243900000

Annuals > 2 > balance Sheet > short Term Debt

77100000

Annuals > 2 > balance Sheet > long Term Debt

265400000

Annuals > 2 > balance Sheet > total Liabilities

1701400000

Annuals > 2 > balance Sheet > equity

2568900000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

272700000

Annuals > 2 > cash Flow > depreciation

357200000

Annuals > 2 > cash Flow > change In Working Capital

75300000

Annuals > 2 > cash Flow > cash From Operations

602300000

Annuals > 2 > cash Flow > capital Expenditures

304600000

Annuals > 2 > cash Flow > cash From Investing

-251000000

Annuals > 2 > cash Flow > cash From Financing

-274700000

Annuals > 2 > cash Flow > net Change In Cash

47900000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

1.5978215719758158

Annuals > 2 > ratios > PB

0.8434349332399081

Annuals > 2 > ratios > ROE

6.738292654443537

Annuals > 2 > ratios > ROA

3.6823519400953026

Annuals > 2 > ratios > FCF

297700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07873994921709691

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3502800000

Annuals > 3 > income Statement > cost Of Revenue

3006700000

Annuals > 3 > income Statement > gross Profit

819000000

Annuals > 3 > income Statement > operating Expenses

619200000

Annuals > 3 > income Statement > operating Income

199800000

Annuals > 3 > income Statement > interest Expense

11300000

Annuals > 3 > income Statement > pretax Income

194700000

Annuals > 3 > income Statement > net Income

123000000

Annuals > 3 > income Statement > eps

1.135052830711023

Annuals > 3 > income Statement > dividends Per Share

76500000

Annuals > 3 > income Statement > shares Outstanding

108365000

Annuals > 3 > income Statement > income Tax Expense

41800000

Annuals > 3 > income Statement > EBITDA

538400000

Annuals > 3 > income Statement > operating Margin

5.704008221993834

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

-5100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

919100000

Annuals > 3 > balance Sheet > short Term Investments

771300000

Annuals > 3 > balance Sheet > receivables

569800000

Annuals > 3 > balance Sheet > inventories

116900000

Annuals > 3 > balance Sheet > total Current Assets

1620600000

Annuals > 3 > balance Sheet > property Plant Equipment

2430500000

Annuals > 3 > balance Sheet > total Assets

4955000000

Annuals > 3 > balance Sheet > payables

775600000

Annuals > 3 > balance Sheet > short Term Debt

85200000

Annuals > 3 > balance Sheet > long Term Debt

317100000

Annuals > 3 > balance Sheet > total Liabilities

1818700000

Annuals > 3 > balance Sheet > equity

2683200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

204900000

Annuals > 3 > cash Flow > depreciation

401600000

Annuals > 3 > cash Flow > change In Working Capital

94700000

Annuals > 3 > cash Flow > cash From Operations

660900000

Annuals > 3 > cash Flow > capital Expenditures

230100000

Annuals > 3 > cash Flow > cash From Investing

-203800000

Annuals > 3 > cash Flow > cash From Financing

-287200000

Annuals > 3 > cash Flow > net Change In Cash

176300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.135052830711023

Annuals > 3 > ratios > PB

0.8077295766249255

Annuals > 3 > ratios > ROE

4.584078711985689

Annuals > 3 > ratios > ROA

2.4823410696266395

Annuals > 3 > ratios > FCF

430800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12298732442617334

Annuals > 3 > health Score

63

Valuation > metrics > PE

12.5786

Valuation > metrics > PB

0.8278362268474317

Valuation > final Score

100

Valuation > verdict

8.6% Undervalued

Profitability > metrics > ROE

4.048119152186366

Profitability > metrics > ROA

5.58512039622741

Profitability > metrics > Net Margin

0.04375283774301399

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1050983387435556

Risk > metrics > Interest Coverage

9.913793103448276

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3381513079038285

Liquidity > metrics > Quick Ratio

1.2305577099344285

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

30

Prev Profitabilities > 2

19

Prev Risks > 0

62

Prev Risks > 1

83

Prev Risks > 2

51

Prev Liquidities > 0

79

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-20T21:34:25.464Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0156

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0156

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0156

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0156

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0117

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0117

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0113

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0113

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0011

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0011

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0167

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0234

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0259

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.024

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0282

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0265

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0254

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0233

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0206

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0273

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0267

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0273

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0228

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0296

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0292

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0253

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0224

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0278

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0278

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0229

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0224

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0224

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0295

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0295

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0283

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0283

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0236

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0236

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0223

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0223

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0287

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0287

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0255

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0255

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.022

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.022

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0223

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0223

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0283

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0283

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0245

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0245

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0204

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0204

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0208

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0208

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0253

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0253

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0233

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0233

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.019

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.019

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0204

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0204

Earnings History > 45 > surprise Percent

-