_id

690f3d0dccc777a4e85d1a7a

Ticker

CDNIF

Name

Compañía de Distribución Integral Logista Holdings S.A

Exchange

PINK

Address

39. PolIgono Industrial Polvoranca, Leganés, Spain, 28914

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.logista.com

Description

Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. It also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. Logista Integral, S.A. serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, and public sectors. Logista Integral, S.A. was formerly known as Compañía de Distribución Integral Logista Holdings, S.A. and changed its name to Logista Integral, S.A. in February 2024. The company was incorporated in 2014 and is headquartered in Leganés, Spain. Logista Integral, S.A. operates as a subsidiary of Altadis S.A.

Last Close

31.88

Volume

2

Current Price

32.305

Change

0

Last Updated

2026-01-02T11:07:06.850Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4265114880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.986

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

8343794404

Cost Of Revenue

6743361289

Gross Profit

1047690649

Operating Expenses

-923453751

Operating Income

127059100

Interest Expense

5273439

Pretax Income

158735418

Net Income

152375877

Eps

1.1541313099612263

Dividends Per Share

86761806

Shares Outstanding

132026465

Income Tax Expense

42926026

EBITDA

268527656

Operating Margin

1.522797588817482

Total Other Income Expense Net

31676318

Cash

204914306

Short Term Investments

-

Receivables

5277724762

Inventories

2220986316

Total Current Assets

7715397336

Property Plant Equipment

563653689

Total Assets

9748659067

Payables

1877948733

Short Term Debt

72945724

Long Term Debt

-

Total Liabilities

8994331938

Equity

753803774

Bs_currency_symbol

EUR

Depreciation

99991169

Change In Working Capital

1080894307

Cash From Operations

1298888950

Capital Expenditures

23684712

Cash From Investing

-1139493554

Cash From Financing

-158670209

Net Change In Cash

16662670

Cf_currency_symbol

-

PE

13.1857

PB

5.658123637657723

ROE

20.214262949551113

ROA

1.5630444756838884

FCF

1275204238

Fcf Percent

0.1528326533775412

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

8.5

Growth Investing Score

8

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8343794404

Quarters > 0 > income Statement > cost Of Revenue

6743361289

Quarters > 0 > income Statement > gross Profit

1047690649

Quarters > 0 > income Statement > operating Expenses

-923453751

Quarters > 0 > income Statement > operating Income

127059100

Quarters > 0 > income Statement > interest Expense

5273439

Quarters > 0 > income Statement > pretax Income

158735418

Quarters > 0 > income Statement > net Income

152375877

Quarters > 0 > income Statement > eps

1.1541313099612263

Quarters > 0 > income Statement > dividends Per Share

86761806

Quarters > 0 > income Statement > shares Outstanding

132026465

Quarters > 0 > income Statement > income Tax Expense

42926026

Quarters > 0 > income Statement > EBITDA

268527656

Quarters > 0 > income Statement > operating Margin

1.522797588817482

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

31676318

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

204914306

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5277724762

Quarters > 0 > balance Sheet > inventories

2220986316

Quarters > 0 > balance Sheet > total Current Assets

7715397336

Quarters > 0 > balance Sheet > property Plant Equipment

563653689

Quarters > 0 > balance Sheet > total Assets

9748659067

Quarters > 0 > balance Sheet > payables

1877948733

Quarters > 0 > balance Sheet > short Term Debt

72945724

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8994331938

Quarters > 0 > balance Sheet > equity

753803774

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

152375877

Quarters > 0 > cash Flow > depreciation

99991169

Quarters > 0 > cash Flow > change In Working Capital

1080894307

Quarters > 0 > cash Flow > cash From Operations

1298888950

Quarters > 0 > cash Flow > capital Expenditures

23684712

Quarters > 0 > cash Flow > cash From Investing

-1139493554

Quarters > 0 > cash Flow > cash From Financing

-158670209

Quarters > 0 > cash Flow > net Change In Cash

16662670

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1541313099612263

Quarters > 0 > ratios > PB

5.658123637657723

Quarters > 0 > ratios > ROE

20.214262949551113

Quarters > 0 > ratios > ROA

1.5630444756838884

Quarters > 0 > ratios > FCF

1275204238

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1528326533775412

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3511974000

Quarters > 1 > income Statement > cost Of Revenue

3066849000

Quarters > 1 > income Statement > gross Profit

445125000

Quarters > 1 > income Statement > operating Expenses

374303000

Quarters > 1 > income Statement > operating Income

70822000

Quarters > 1 > income Statement > interest Expense

2034000

Quarters > 1 > income Statement > pretax Income

85613000

Quarters > 1 > income Statement > net Income

63051000

Quarters > 1 > income Statement > eps

0.4749296092793853

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132758621

Quarters > 1 > income Statement > income Tax Expense

22526000

Quarters > 1 > income Statement > EBITDA

94354500

Quarters > 1 > income Statement > operating Margin

2.016586683158816

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

14791000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2368000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2321000000

Quarters > 1 > balance Sheet > inventories

1867000000

Quarters > 1 > balance Sheet > total Current Assets

6556000000

Quarters > 1 > balance Sheet > property Plant Equipment

493000000

Quarters > 1 > balance Sheet > total Assets

8320000000

Quarters > 1 > balance Sheet > payables

7167000000

Quarters > 1 > balance Sheet > short Term Debt

64000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7670000000

Quarters > 1 > balance Sheet > equity

650000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

63051000

Quarters > 1 > cash Flow > depreciation

22948500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4749296092793853

Quarters > 1 > ratios > PB

6.598103463699999

Quarters > 1 > ratios > ROE

9.700153846153846

Quarters > 1 > ratios > ROA

0.7578245192307692

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3133026000

Quarters > 2 > income Statement > cost Of Revenue

2675151000

Quarters > 2 > income Statement > gross Profit

457875000

Quarters > 2 > income Statement > operating Expenses

369697000

Quarters > 2 > income Statement > operating Income

88178000

Quarters > 2 > income Statement > interest Expense

1966000

Quarters > 2 > income Statement > pretax Income

99387000

Quarters > 2 > income Statement > net Income

73949000

Quarters > 2 > income Statement > eps

0.5570184402563205

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

132758621

Quarters > 2 > income Statement > income Tax Expense

25474000

Quarters > 2 > income Statement > EBITDA

170152000

Quarters > 2 > income Statement > operating Margin

2.8144675467104325

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

11209000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

174009000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3467295000

Quarters > 2 > balance Sheet > inventories

1825539000

Quarters > 2 > balance Sheet > total Current Assets

5552575000

Quarters > 2 > balance Sheet > property Plant Equipment

493326000

Quarters > 2 > balance Sheet > total Assets

7328392000

Quarters > 2 > balance Sheet > payables

1594703000

Quarters > 2 > balance Sheet > short Term Debt

68620000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6740997000

Quarters > 2 > balance Sheet > equity

587100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

73949000

Quarters > 2 > cash Flow > depreciation

68799000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5570184402563205

Quarters > 2 > ratios > PB

7.305002983145971

Quarters > 2 > ratios > ROE

12.595639584397889

Quarters > 2 > ratios > ROA

1.0090753878886392

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3292000000

Quarters > 3 > income Statement > cost Of Revenue

2834000000

Quarters > 3 > income Statement > gross Profit

458000000

Quarters > 3 > income Statement > operating Expenses

372000000

Quarters > 3 > income Statement > operating Income

86000000

Quarters > 3 > income Statement > interest Expense

3000000

Quarters > 3 > income Statement > pretax Income

104000000

Quarters > 3 > income Statement > net Income

77000000

Quarters > 3 > income Statement > eps

0.5799999986441559

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

132758621

Quarters > 3 > income Statement > income Tax Expense

27000000

Quarters > 3 > income Statement > EBITDA

122000000

Quarters > 3 > income Statement > operating Margin

2.612393681652491

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

18000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1611000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2061000000

Quarters > 3 > balance Sheet > inventories

2196000000

Quarters > 3 > balance Sheet > total Current Assets

5868000000

Quarters > 3 > balance Sheet > property Plant Equipment

500000000

Quarters > 3 > balance Sheet > total Assets

7660000000

Quarters > 3 > balance Sheet > payables

6415000000

Quarters > 3 > balance Sheet > short Term Debt

72000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6946000000

Quarters > 3 > balance Sheet > equity

714000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

77000000

Quarters > 3 > cash Flow > depreciation

15000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5799999986441559

Quarters > 3 > ratios > PB

6.006676822696078

Quarters > 3 > ratios > ROE

10.784313725490197

Quarters > 3 > ratios > ROA

1.0052219321148825

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

15883966639

Annuals > 0 > income Statement > cost Of Revenue

15319361289

Annuals > 0 > income Statement > gross Profit

564605349

Annuals > 0 > income Statement > operating Expenses

192546249

Annuals > 0 > income Statement > operating Income

372059100

Annuals > 0 > income Statement > interest Expense

11131251

Annuals > 0 > income Statement > pretax Income

447735418

Annuals > 0 > income Statement > net Income

329821127

Annuals > 0 > income Statement > eps

2.498133938498443

Annuals > 0 > income Statement > dividends Per Share

323802553

Annuals > 0 > income Statement > shares Outstanding

132026999

Annuals > 0 > income Statement > income Tax Expense

117926026

Annuals > 0 > income Statement > EBITDA

655034156

Annuals > 0 > income Statement > operating Margin

2.3423563424420766

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

75676318

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

204914306

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5277724762

Annuals > 0 > balance Sheet > inventories

2220986316

Annuals > 0 > balance Sheet > total Current Assets

7715397336

Annuals > 0 > balance Sheet > property Plant Equipment

563653689

Annuals > 0 > balance Sheet > total Assets

9748659067

Annuals > 0 > balance Sheet > payables

1877948733

Annuals > 0 > balance Sheet > short Term Debt

72945724

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8994331938

Annuals > 0 > balance Sheet > equity

753803774

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

329821127

Annuals > 0 > cash Flow > depreciation

197188377

Annuals > 0 > cash Flow > change In Working Capital

198670432

Annuals > 0 > cash Flow > cash From Operations

705446312

Annuals > 0 > cash Flow > capital Expenditures

52614702

Annuals > 0 > cash Flow > cash From Investing

-261548041

Annuals > 0 > cash Flow > cash From Financing

-437497155

Annuals > 0 > cash Flow > net Change In Cash

16556510

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.498133938498443

Annuals > 0 > ratios > PB

5.658146522751423

Annuals > 0 > ratios > ROE

43.75424193617794

Annuals > 0 > ratios > ROA

3.3832460929572474

Annuals > 0 > ratios > FCF

652831610

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04110003658639641

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

12985534000

Annuals > 1 > income Statement > cost Of Revenue

11228784000

Annuals > 1 > income Statement > gross Profit

1756750000

Annuals > 1 > income Statement > operating Expenses

1430572000

Annuals > 1 > income Statement > operating Income

326178000

Annuals > 1 > income Statement > interest Expense

8319000

Annuals > 1 > income Statement > pretax Income

419207000

Annuals > 1 > income Statement > net Income

308235000

Annuals > 1 > income Statement > eps

2.3362109475662813

Annuals > 1 > income Statement > dividends Per Share

253375000

Annuals > 1 > income Statement > shares Outstanding

131938000

Annuals > 1 > income Statement > income Tax Expense

110910000

Annuals > 1 > income Statement > EBITDA

592993000

Annuals > 1 > income Statement > operating Margin

2.5118566552596144

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

93029000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

169172000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4263526000

Annuals > 1 > balance Sheet > inventories

1823913000

Annuals > 1 > balance Sheet > total Current Assets

6290419000

Annuals > 1 > balance Sheet > property Plant Equipment

477972000

Annuals > 1 > balance Sheet > total Assets

8080856000

Annuals > 1 > balance Sheet > payables

1447222000

Annuals > 1 > balance Sheet > short Term Debt

62039000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7439053000

Annuals > 1 > balance Sheet > equity

641472000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

419207000

Annuals > 1 > cash Flow > depreciation

165467000

Annuals > 1 > cash Flow > change In Working Capital

-75809000

Annuals > 1 > cash Flow > cash From Operations

397308000

Annuals > 1 > cash Flow > capital Expenditures

47085000

Annuals > 1 > cash Flow > cash From Investing

-51076000

Annuals > 1 > cash Flow > cash From Financing

-370020000

Annuals > 1 > cash Flow > net Change In Cash

-23788000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3362109475662813

Annuals > 1 > ratios > PB

6.644494366083008

Annuals > 1 > ratios > ROE

48.05120098772823

Annuals > 1 > ratios > ROA

3.8143855056939513

Annuals > 1 > ratios > FCF

350223000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02697024242514786

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

12427536000

Annuals > 2 > income Statement > cost Of Revenue

11586072000

Annuals > 2 > income Statement > gross Profit

841464000

Annuals > 2 > income Statement > operating Expenses

548205000

Annuals > 2 > income Statement > operating Income

293259000

Annuals > 2 > income Statement > interest Expense

6614000

Annuals > 2 > income Statement > pretax Income

369500000

Annuals > 2 > income Statement > net Income

272254000

Annuals > 2 > income Statement > eps

2.0650177107273153

Annuals > 2 > income Statement > dividends Per Share

189911000

Annuals > 2 > income Statement > shares Outstanding

131841000

Annuals > 2 > income Statement > income Tax Expense

95741000

Annuals > 2 > income Statement > EBITDA

527552000

Annuals > 2 > income Statement > operating Margin

2.3597517641469716

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

76241000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

192960000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4213832000

Annuals > 2 > balance Sheet > inventories

1780515000

Annuals > 2 > balance Sheet > total Current Assets

6246360000

Annuals > 2 > balance Sheet > property Plant Equipment

443189000

Annuals > 2 > balance Sheet > total Assets

8061863000

Annuals > 2 > balance Sheet > payables

1422881000

Annuals > 2 > balance Sheet > short Term Debt

96110000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7466552000

Annuals > 2 > balance Sheet > equity

590707000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

369500000

Annuals > 2 > cash Flow > depreciation

157653000

Annuals > 2 > cash Flow > change In Working Capital

-130651000

Annuals > 2 > cash Flow > cash From Operations

307636000

Annuals > 2 > cash Flow > capital Expenditures

44182000

Annuals > 2 > cash Flow > cash From Investing

-83005000

Annuals > 2 > cash Flow > cash From Financing

-250404000

Annuals > 2 > cash Flow > net Change In Cash

-25773000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0650177107273153

Annuals > 2 > ratios > PB

7.210213362970135

Annuals > 2 > ratios > ROE

46.089516460783436

Annuals > 2 > ratios > ROA

3.377060612416758

Annuals > 2 > ratios > FCF

263454000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02119921438972295

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

11463646000

Annuals > 3 > income Statement > cost Of Revenue

10228404000

Annuals > 3 > income Statement > gross Profit

1235242000

Annuals > 3 > income Statement > operating Expenses

985505000

Annuals > 3 > income Statement > operating Income

266406000

Annuals > 3 > income Statement > interest Expense

2211927

Annuals > 3 > income Statement > pretax Income

285574000

Annuals > 3 > income Statement > net Income

198848000

Annuals > 3 > income Statement > eps

1.5080808578217046

Annuals > 3 > income Statement > dividends Per Share

166166000

Annuals > 3 > income Statement > shares Outstanding

131854999

Annuals > 3 > income Statement > income Tax Expense

74954000

Annuals > 3 > income Statement > EBITDA

406593000

Annuals > 3 > income Statement > operating Margin

2.3239203304079696

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

19168000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

218733000

Annuals > 3 > balance Sheet > short Term Investments

-16954000

Annuals > 3 > balance Sheet > receivables

4340119000

Annuals > 3 > balance Sheet > inventories

1529163000

Annuals > 3 > balance Sheet > total Current Assets

6094368000

Annuals > 3 > balance Sheet > property Plant Equipment

315265000

Annuals > 3 > balance Sheet > total Assets

7693982000

Annuals > 3 > balance Sheet > payables

1305097000

Annuals > 3 > balance Sheet > short Term Debt

40849000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7127287000

Annuals > 3 > balance Sheet > equity

561976000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

274101000

Annuals > 3 > cash Flow > depreciation

123019000

Annuals > 3 > cash Flow > change In Working Capital

274224000

Annuals > 3 > cash Flow > cash From Operations

642963000

Annuals > 3 > cash Flow > capital Expenditures

36265000

Annuals > 3 > cash Flow > cash From Investing

-389033000

Annuals > 3 > cash Flow > cash From Financing

-206957000

Annuals > 3 > cash Flow > net Change In Cash

46973000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5080808578217046

Annuals > 3 > ratios > PB

7.579639953832547

Annuals > 3 > ratios > ROE

35.383717454126156

Annuals > 3 > ratios > ROA

2.584461466117285

Annuals > 3 > ratios > FCF

606698000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05292365099201423

Annuals > 3 > health Score

46

Valuation > metrics > PE

13.1857

Valuation > metrics > PB

5.658123637657723

Valuation > final Score

53.41876362342277

Valuation > verdict

44.3% Overvalued

Profitability > metrics > ROE

20.214262949551113

Profitability > metrics > ROA

1.9749582602702136

Profitability > metrics > Net Margin

0.01826218020508167

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.931927443494068

Risk > metrics > Interest Coverage

24.0941632206232

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.954799967941064

Liquidity > metrics > Quick Ratio

2.8163548265184293

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

25

Prev Profitabilities > 1

33

Prev Profitabilities > 2

29

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

42

Prev Liquidities > 1

100

Prev Liquidities > 2

38

Updated At

2026-01-20T21:34:41.658Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

2022-06-30

Earnings History > 1 > report Date

2022-07-21

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-02-07

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.44

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-07-25

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.47

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-10

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.44

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-07

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.43

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.43

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-24

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4153

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4153

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-21

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4786

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4786

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-12

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3167

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3167

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-01-28

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2402

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2402

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-26

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3141

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3141

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-07-23

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3864

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3864

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-07

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3701

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3701

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-01-30

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3307

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3307

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-05

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3093

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3093

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-07-26

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3886

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3886

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-08

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3494

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3494

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-01

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

0.31

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-9.6774

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-11-06

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.29

Earnings History > 18 > eps Estimate

0.37

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-21.6216

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-07-27

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.35

Earnings History > 19 > eps Estimate

0.31

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

12.9032

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-05-02

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.23

Earnings History > 20 > eps Estimate

0.31

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-25.8065

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-01-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.35

Earnings History > 21 > eps Estimate

0.36

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-2.7778

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-11-07

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.29

Earnings History > 22 > eps Estimate

0.31

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-6.4516

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-07-28

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.32

Earnings History > 23 > eps Estimate

0.3

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

6.6667

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-05-04

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2

Earnings History > 24 > eps Estimate

0.25

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-20

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-03

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2064

Earnings History > 25 > eps Estimate

0.31

Earnings History > 25 > eps Difference

-0.1036

Earnings History > 25 > surprise Percent

-33.4194

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2274

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2274

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-04

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1816

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1816

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7764

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7764

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7457

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7457

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5489

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5489

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5648

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5648

Earnings History > 31 > surprise Percent

-