_id

691052d4ccc777a4e85d54ea

Ticker

COIHF

Name

Croda International Plc

Exchange

PINK

Address

Cowick Hall, Goole, United Kingdom, DN14 9AA

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.croda.com

Description

Croda International Plc engages in the consumer care, life science, and industrial specialty businesses in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company offers consumer care products across beauty care, beauty actives, and home care products, as well as fragrances and flavours. It also provides biologics drug delivery, crop protection, and seed coating systems and enhancement technologies to improve germination. In addition, the company offers industrial specialties, including phase change materials; surfactants, such as emulsifiers, dispersants, wetting agents, detergents, and polymerics; and formulated textile and spin finishes. Croda International Plc was incorporated in 1925 and is headquartered in Goole, the United Kingdom.

Last Close

35

Volume

1100

Current Price

35.76

Change

-1.21

Last Updated

2026-01-02T11:48:01.024Z

Image

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Ipo Date

-

Market Cap

4944552960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9936666666666666

Sentiment Sources

6

Current Quarter

2025-06-30

Revenue

855800000

Cost Of Revenue

470200000

Gross Profit

385600000

Operating Expenses

291200000

Operating Income

94400000

Interest Expense

12000000

Pretax Income

85500000

Net Income

61200000

Eps

0.43800000124529415

Dividends Per Share

87900000

Shares Outstanding

139590808

Income Tax Expense

22600000

EBITDA

193599999

Operating Margin

11.030614629586353

Total Other Income Expense Net

-8900000

Cash

157800000

Short Term Investments

-

Receivables

373100000

Inventories

391600000

Total Current Assets

922500000

Property Plant Equipment

1093700000

Total Assets

3464600000

Payables

260200000

Short Term Debt

163500000

Long Term Debt

508900000

Total Liabilities

1233400000

Equity

2216200000

Bs_currency_symbol

GBP

Depreciation

69400000

Change In Working Capital

-65700000

Cash From Operations

96500000

Capital Expenditures

63900000

Cash From Investing

-59500000

Cash From Financing

-29400000

Net Change In Cash

147300000

Cf_currency_symbol

-

PE

16.9082

PB

2.254581141377132

ROE

2.761483620611858

ROA

1.7664376840039255

FCF

32600000

Fcf Percent

0.03809301238607151

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

855800000

Quarters > 0 > income Statement > cost Of Revenue

470200000

Quarters > 0 > income Statement > gross Profit

385600000

Quarters > 0 > income Statement > operating Expenses

291200000

Quarters > 0 > income Statement > operating Income

94400000

Quarters > 0 > income Statement > interest Expense

12000000

Quarters > 0 > income Statement > pretax Income

85500000

Quarters > 0 > income Statement > net Income

61200000

Quarters > 0 > income Statement > eps

0.43800000124529415

Quarters > 0 > income Statement > dividends Per Share

87900000

Quarters > 0 > income Statement > shares Outstanding

139726027

Quarters > 0 > income Statement > income Tax Expense

22600000

Quarters > 0 > income Statement > EBITDA

193599999

Quarters > 0 > income Statement > operating Margin

11.030614629586353

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

-8900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

157800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

373100000

Quarters > 0 > balance Sheet > inventories

391600000

Quarters > 0 > balance Sheet > total Current Assets

922500000

Quarters > 0 > balance Sheet > property Plant Equipment

1093700000

Quarters > 0 > balance Sheet > total Assets

3464600000

Quarters > 0 > balance Sheet > payables

260200000

Quarters > 0 > balance Sheet > short Term Debt

163500000

Quarters > 0 > balance Sheet > long Term Debt

508900000

Quarters > 0 > balance Sheet > total Liabilities

1233400000

Quarters > 0 > balance Sheet > equity

2216200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

61200000

Quarters > 0 > cash Flow > depreciation

69400000

Quarters > 0 > cash Flow > change In Working Capital

-65700000

Quarters > 0 > cash Flow > cash From Operations

96500000

Quarters > 0 > cash Flow > capital Expenditures

63900000

Quarters > 0 > cash Flow > cash From Investing

-59500000

Quarters > 0 > cash Flow > cash From Financing

-29400000

Quarters > 0 > cash Flow > net Change In Cash

147300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.43800000124529415

Quarters > 0 > ratios > PB

2.254581141377132

Quarters > 0 > ratios > ROE

2.761483620611858

Quarters > 0 > ratios > ROA

1.7664376840039255

Quarters > 0 > ratios > FCF

32600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03809301238607151

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

812200000

Quarters > 1 > income Statement > cost Of Revenue

445500000

Quarters > 1 > income Statement > gross Profit

366700000

Quarters > 1 > income Statement > operating Expenses

253600000

Quarters > 1 > income Statement > operating Income

113100000

Quarters > 1 > income Statement > interest Expense

5300000

Quarters > 1 > income Statement > pretax Income

101700000

Quarters > 1 > income Statement > net Income

78700000

Quarters > 1 > income Statement > eps

0.5641152902847326

Quarters > 1 > income Statement > dividends Per Share

65600000

Quarters > 1 > income Statement > shares Outstanding

139510489

Quarters > 1 > income Statement > income Tax Expense

22200000

Quarters > 1 > income Statement > EBITDA

187900000

Quarters > 1 > income Statement > operating Margin

13.925141590741196

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

-11400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

166800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

298200000

Quarters > 1 > balance Sheet > inventories

367900000

Quarters > 1 > balance Sheet > total Current Assets

884200000

Quarters > 1 > balance Sheet > property Plant Equipment

1167900000

Quarters > 1 > balance Sheet > total Assets

3509300000

Quarters > 1 > balance Sheet > payables

126700000

Quarters > 1 > balance Sheet > short Term Debt

48200000

Quarters > 1 > balance Sheet > long Term Debt

580200000

Quarters > 1 > balance Sheet > total Liabilities

1212400000

Quarters > 1 > balance Sheet > equity

2282500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

199900000

Quarters > 1 > cash Flow > depreciation

68100000

Quarters > 1 > cash Flow > change In Working Capital

20400000

Quarters > 1 > cash Flow > cash From Operations

124900000

Quarters > 1 > cash Flow > capital Expenditures

86300000

Quarters > 1 > cash Flow > cash From Investing

-71100000

Quarters > 1 > cash Flow > cash From Financing

-98800000

Quarters > 1 > cash Flow > net Change In Cash

-67600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5641152902847326

Quarters > 1 > ratios > PB

2.1857152624928804

Quarters > 1 > ratios > ROE

3.4479737130339543

Quarters > 1 > ratios > ROA

2.2426124868207333

Quarters > 1 > ratios > FCF

38600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04752524008864811

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

815900000

Quarters > 2 > income Statement > cost Of Revenue

448700000

Quarters > 2 > income Statement > gross Profit

367200000

Quarters > 2 > income Statement > operating Expenses

252800000

Quarters > 2 > income Statement > operating Income

114400000

Quarters > 2 > income Statement > interest Expense

25600000

Quarters > 2 > income Statement > pretax Income

106100000

Quarters > 2 > income Statement > net Income

79800000

Quarters > 2 > income Statement > eps

0.5720000020930326

Quarters > 2 > income Statement > dividends Per Share

86600000

Quarters > 2 > income Statement > shares Outstanding

139510489

Quarters > 2 > income Statement > income Tax Expense

26000000

Quarters > 2 > income Statement > EBITDA

186600000

Quarters > 2 > income Statement > operating Margin

14.02132614290967

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

-8300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

209300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

353900000

Quarters > 2 > balance Sheet > inventories

357400000

Quarters > 2 > balance Sheet > total Current Assets

920600000

Quarters > 2 > balance Sheet > property Plant Equipment

1131000000

Quarters > 2 > balance Sheet > total Assets

3579400000

Quarters > 2 > balance Sheet > payables

267100000

Quarters > 2 > balance Sheet > short Term Debt

44200000

Quarters > 2 > balance Sheet > long Term Debt

604300000

Quarters > 2 > balance Sheet > total Liabilities

1243600000

Quarters > 2 > balance Sheet > equity

2321200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

79800000

Quarters > 2 > cash Flow > depreciation

67700000

Quarters > 2 > cash Flow > change In Working Capital

500000

Quarters > 2 > cash Flow > cash From Operations

194500000

Quarters > 2 > cash Flow > capital Expenditures

95500000

Quarters > 2 > cash Flow > cash From Investing

-68000000

Quarters > 2 > cash Flow > cash From Financing

-83800000

Quarters > 2 > cash Flow > net Change In Cash

36800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5720000020930326

Quarters > 2 > ratios > PB

2.1492741196967087

Quarters > 2 > ratios > ROE

3.4378769601930035

Quarters > 2 > ratios > ROA

2.2294239257976196

Quarters > 2 > ratios > FCF

99000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12133839931364138

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

407950000

Quarters > 3 > income Statement > cost Of Revenue

224350000

Quarters > 3 > income Statement > gross Profit

183600000

Quarters > 3 > income Statement > operating Expenses

125350000

Quarters > 3 > income Statement > operating Income

59450000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

53050000

Quarters > 3 > income Statement > net Income

39900000

Quarters > 3 > income Statement > eps

0.2860000010465163

Quarters > 3 > income Statement > dividends Per Share

43300000

Quarters > 3 > income Statement > shares Outstanding

139510489

Quarters > 3 > income Statement > income Tax Expense

13000000

Quarters > 3 > income Statement > EBITDA

93300000

Quarters > 3 > income Statement > operating Margin

14.572864321608039

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

-6400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

209300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

353900000

Quarters > 3 > balance Sheet > inventories

357400000

Quarters > 3 > balance Sheet > total Current Assets

920600000

Quarters > 3 > balance Sheet > property Plant Equipment

1131000000

Quarters > 3 > balance Sheet > total Assets

3579400000

Quarters > 3 > balance Sheet > payables

267100000

Quarters > 3 > balance Sheet > short Term Debt

44200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1243600000

Quarters > 3 > balance Sheet > equity

2321200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

39900000

Quarters > 3 > cash Flow > depreciation

33850000

Quarters > 3 > cash Flow > change In Working Capital

250000

Quarters > 3 > cash Flow > cash From Operations

97250000

Quarters > 3 > cash Flow > capital Expenditures

47750000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-41900000

Quarters > 3 > cash Flow > net Change In Cash

19750000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2860000010465163

Quarters > 3 > ratios > PB

2.1492741196967087

Quarters > 3 > ratios > ROE

1.7189384800965017

Quarters > 3 > ratios > ROA

1.1147119628988098

Quarters > 3 > ratios > FCF

49500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12133839931364138

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1628100000

Annuals > 0 > income Statement > cost Of Revenue

894200000

Annuals > 0 > income Statement > gross Profit

733900000

Annuals > 0 > income Statement > operating Expenses

506400000

Annuals > 0 > income Statement > operating Income

227500000

Annuals > 0 > income Statement > interest Expense

30900000

Annuals > 0 > income Statement > pretax Income

207800000

Annuals > 0 > income Statement > net Income

158500000

Annuals > 0 > income Statement > eps

1.1361152923777653

Annuals > 0 > income Statement > dividends Per Share

152200000

Annuals > 0 > income Statement > shares Outstanding

139510489

Annuals > 0 > income Statement > income Tax Expense

48200000

Annuals > 0 > income Statement > EBITDA

374500000

Annuals > 0 > income Statement > operating Margin

13.973343160739512

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

-19700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

166800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

298200000

Annuals > 0 > balance Sheet > inventories

367900000

Annuals > 0 > balance Sheet > total Current Assets

884200000

Annuals > 0 > balance Sheet > property Plant Equipment

1167900000

Annuals > 0 > balance Sheet > total Assets

3509300000

Annuals > 0 > balance Sheet > payables

126700000

Annuals > 0 > balance Sheet > short Term Debt

48200000

Annuals > 0 > balance Sheet > long Term Debt

580200000

Annuals > 0 > balance Sheet > total Liabilities

1212400000

Annuals > 0 > balance Sheet > equity

2282500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

279700000

Annuals > 0 > cash Flow > depreciation

135800000

Annuals > 0 > cash Flow > change In Working Capital

20900000

Annuals > 0 > cash Flow > cash From Operations

319400000

Annuals > 0 > cash Flow > capital Expenditures

181800000

Annuals > 0 > cash Flow > cash From Investing

-139100000

Annuals > 0 > cash Flow > cash From Financing

-182600000

Annuals > 0 > cash Flow > net Change In Cash

-8500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.1361152923777653

Annuals > 0 > ratios > PB

2.1392627009857614

Annuals > 0 > ratios > ROE

6.944140197152246

Annuals > 0 > ratios > ROA

4.516570256176446

Annuals > 0 > ratios > FCF

137600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08451569313924207

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1694500000

Annuals > 1 > income Statement > cost Of Revenue

964500000

Annuals > 1 > income Statement > gross Profit

730000000

Annuals > 1 > income Statement > operating Expenses

482500000

Annuals > 1 > income Statement > operating Income

247500000

Annuals > 1 > income Statement > interest Expense

25900000

Annuals > 1 > income Statement > pretax Income

236300000

Annuals > 1 > income Statement > net Income

171000000

Annuals > 1 > income Statement > eps

1.2231759656652361

Annuals > 1 > income Statement > dividends Per Share

150700000

Annuals > 1 > income Statement > shares Outstanding

139800000

Annuals > 1 > income Statement > income Tax Expense

64200000

Annuals > 1 > income Statement > EBITDA

388400000

Annuals > 1 > income Statement > operating Margin

14.606078489229862

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

-11200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

172500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

318000000

Annuals > 1 > balance Sheet > inventories

341200000

Annuals > 1 > balance Sheet > total Current Assets

909400000

Annuals > 1 > balance Sheet > property Plant Equipment

1131500000

Annuals > 1 > balance Sheet > total Assets

3579200000

Annuals > 1 > balance Sheet > payables

125800000

Annuals > 1 > balance Sheet > short Term Debt

50400000

Annuals > 1 > balance Sheet > long Term Debt

588400000

Annuals > 1 > balance Sheet > total Liabilities

1211100000

Annuals > 1 > balance Sheet > equity

2352500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

320000000

Annuals > 1 > cash Flow > depreciation

126200000

Annuals > 1 > cash Flow > change In Working Capital

29100000

Annuals > 1 > cash Flow > cash From Operations

337500000

Annuals > 1 > cash Flow > capital Expenditures

189000000

Annuals > 1 > cash Flow > cash From Investing

-409800000

Annuals > 1 > cash Flow > cash From Financing

-52400000

Annuals > 1 > cash Flow > net Change In Cash

-131400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.2231759656652361

Annuals > 1 > ratios > PB

2.0799149840595113

Annuals > 1 > ratios > ROE

7.268862911795962

Annuals > 1 > ratios > ROA

4.7776039338399645

Annuals > 1 > ratios > FCF

148500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08763647093537917

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2089300000

Annuals > 2 > income Statement > cost Of Revenue

1103700000

Annuals > 2 > income Statement > gross Profit

985600000

Annuals > 2 > income Statement > operating Expenses

540900000

Annuals > 2 > income Statement > operating Income

444700000

Annuals > 2 > income Statement > interest Expense

25700000

Annuals > 2 > income Statement > pretax Income

780000000

Annuals > 2 > income Statement > net Income

649300000

Annuals > 2 > income Statement > eps

4.647816750178955

Annuals > 2 > income Statement > dividends Per Share

144400000

Annuals > 2 > income Statement > shares Outstanding

139700000

Annuals > 2 > income Statement > income Tax Expense

126700000

Annuals > 2 > income Statement > EBITDA

516000000

Annuals > 2 > income Statement > operating Margin

21.28464078878093

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

335300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

320600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

332900000

Annuals > 2 > balance Sheet > inventories

464000000

Annuals > 2 > balance Sheet > total Current Assets

1160400000

Annuals > 2 > balance Sheet > property Plant Equipment

1061400000

Annuals > 2 > balance Sheet > total Assets

3611900000

Annuals > 2 > balance Sheet > payables

120900000

Annuals > 2 > balance Sheet > short Term Debt

134800000

Annuals > 2 > balance Sheet > long Term Debt

401800000

Annuals > 2 > balance Sheet > total Liabilities

1180800000

Annuals > 2 > balance Sheet > equity

2415600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

515100000

Annuals > 2 > cash Flow > depreciation

120700000

Annuals > 2 > cash Flow > change In Working Capital

-133800000

Annuals > 2 > cash Flow > cash From Operations

308200000

Annuals > 2 > cash Flow > capital Expenditures

152400000

Annuals > 2 > cash Flow > cash From Investing

424600000

Annuals > 2 > cash Flow > cash From Financing

-552300000

Annuals > 2 > cash Flow > net Change In Cash

187300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.647816750178955

Annuals > 2 > ratios > PB

2.024134790528233

Annuals > 2 > ratios > ROE

26.879450240105978

Annuals > 2 > ratios > ROA

17.976688169661397

Annuals > 2 > ratios > FCF

155800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07457043028765616

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1889600000

Annuals > 3 > income Statement > cost Of Revenue

950700000

Annuals > 3 > income Statement > gross Profit

938900000

Annuals > 3 > income Statement > operating Expenses

500700000

Annuals > 3 > income Statement > operating Income

438200000

Annuals > 3 > income Statement > interest Expense

25700000

Annuals > 3 > income Statement > pretax Income

411500000

Annuals > 3 > income Statement > net Income

320800000

Annuals > 3 > income Statement > eps

2.2947067238912733

Annuals > 3 > income Statement > dividends Per Share

132500000

Annuals > 3 > income Statement > shares Outstanding

139800000

Annuals > 3 > income Statement > income Tax Expense

88700000

Annuals > 3 > income Statement > EBITDA

550500000

Annuals > 3 > income Statement > operating Margin

23.190093141405587

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

-26700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

112800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

323300000

Annuals > 3 > balance Sheet > inventories

443000000

Annuals > 3 > balance Sheet > total Current Assets

893700000

Annuals > 3 > balance Sheet > property Plant Equipment

1076000000

Annuals > 3 > balance Sheet > total Assets

3293400000

Annuals > 3 > balance Sheet > payables

7600000

Annuals > 3 > balance Sheet > short Term Debt

63100000

Annuals > 3 > balance Sheet > long Term Debt

794600000

Annuals > 3 > balance Sheet > total Liabilities

1527500000

Annuals > 3 > balance Sheet > equity

1753100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

438200000

Annuals > 3 > cash Flow > depreciation

113300000

Annuals > 3 > cash Flow > change In Working Capital

-102500000

Annuals > 3 > cash Flow > cash From Operations

347700000

Annuals > 3 > cash Flow > capital Expenditures

158700000

Annuals > 3 > cash Flow > cash From Investing

-216200000

Annuals > 3 > cash Flow > cash From Financing

-112600000

Annuals > 3 > cash Flow > net Change In Cash

16500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2947067238912733

Annuals > 3 > ratios > PB

2.791055843933603

Annuals > 3 > ratios > ROE

18.29901317665849

Annuals > 3 > ratios > ROA

9.74069350822858

Annuals > 3 > ratios > FCF

189000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10002116850127012

Annuals > 3 > health Score

79

Valuation > metrics > PE

16.9082

Valuation > metrics > PB

2.254581141377132

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.761483620611858

Profitability > metrics > ROA

6.634146341463415

Profitability > metrics > Net Margin

0.0715120355223183

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.556538218572331

Risk > metrics > Interest Coverage

7.866666666666666

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.177248052867595

Liquidity > metrics > Quick Ratio

1.2530092046259145

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

48

Prev Profitabilities > 2

31

Prev Risks > 0

88

Prev Risks > 1

66

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:23.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.7594

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.7594

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.7568

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.7568

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4851

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4851

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4577

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4577

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5204

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5204

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5222

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5222

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4977

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4977

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4619

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4619

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6198

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6198

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6357

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.6357

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5446

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5446

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5568

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5568

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.6558

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6558

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6971

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6971

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6051

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6051

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.6005

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.6005

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6105

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6105

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5872

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5872

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4333

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4333

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4558

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4558

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5338

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5338

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5784

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5784

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4774

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4774

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4898

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4898

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5948

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.5948

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5619

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5619

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4735

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4735

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4929

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4929

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5798

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5798

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.565

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.565

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5526

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5526

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5401

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5401

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5418

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5418

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5413

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5413

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.5142

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5142

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5243

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5243

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5167

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5167

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5164

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5164

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3909

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3909

Earnings History > 39 > surprise Percent

-