_id

6910969accc777a4e85d5b65

Ticker

EMNSF

Name

Elementis plc

Exchange

PINK

Address

The Bindery, London, United Kingdom, EC1N 8HN

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.elementis.com

Description

Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Performance Specialties and Personal Care. The Performance Specialties segment engages in the production of rheological modifiers and additives for decorative and industrial coatings; and production and supply of talc for use in plastics, coatings, technical ceramics, and paper sectors. This segment provides products for applications in architectural and industrial coatings, adhesives, and sealants and construction additives. The Personal Care segment offers rheological modifiers and compounded products, including active ingredients for antiperspirants (AP) deodorants for personal care manufacturers. This segment offers products for applications in antiperspirants, skin care, and color cosmetics. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom.

Last Close

2.1

Volume

-

Current Price

2.1

Change

0

Last Updated

2026-01-03T10:58:20.251Z

Image

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Ipo Date

-

Market Cap

1278666496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

307900000

Cost Of Revenue

163900000

Gross Profit

144000000

Operating Expenses

87000000

Operating Income

57000000

Interest Expense

9422360

Pretax Income

47500000

Net Income

-65099999

Eps

-0.10839160672660672

Dividends Per Share

17700000

Shares Outstanding

568284199

Income Tax Expense

12400000

EBITDA

73200000

Operating Margin

18.512504059759664

Total Other Income Expense Net

-9500000

Cash

58800000

Short Term Investments

-

Receivables

102000000

Inventories

139000000

Total Current Assets

337500000

Property Plant Equipment

170800000

Total Assets

1123400000

Payables

93300000

Short Term Debt

56900000

Long Term Debt

130400000

Total Liabilities

441900000

Equity

681500000

Bs_currency_symbol

USD

Depreciation

15600000

Change In Working Capital

-29400000

Cash From Operations

31760765

Capital Expenditures

5300000

Cash From Investing

42877033

Cash From Financing

-83530814

Net Change In Cash

58800000

Cf_currency_symbol

-

PE

-

PB

1.8507116654438738

ROE

-9.552457666911225

ROA

-5.794908225031156

FCF

26460765

Fcf Percent

0.0859394771029555

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

307900000

Quarters > 0 > income Statement > cost Of Revenue

163900000

Quarters > 0 > income Statement > gross Profit

144000000

Quarters > 0 > income Statement > operating Expenses

87000000

Quarters > 0 > income Statement > operating Income

57000000

Quarters > 0 > income Statement > interest Expense

9422360

Quarters > 0 > income Statement > pretax Income

47500000

Quarters > 0 > income Statement > net Income

-65099999

Quarters > 0 > income Statement > eps

-0.10839160672660672

Quarters > 0 > income Statement > dividends Per Share

17700000

Quarters > 0 > income Statement > shares Outstanding

600600000

Quarters > 0 > income Statement > income Tax Expense

12400000

Quarters > 0 > income Statement > EBITDA

73200000

Quarters > 0 > income Statement > operating Margin

18.512504059759664

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

-9500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

102000000

Quarters > 0 > balance Sheet > inventories

139000000

Quarters > 0 > balance Sheet > total Current Assets

337500000

Quarters > 0 > balance Sheet > property Plant Equipment

170800000

Quarters > 0 > balance Sheet > total Assets

1123400000

Quarters > 0 > balance Sheet > payables

93300000

Quarters > 0 > balance Sheet > short Term Debt

56900000

Quarters > 0 > balance Sheet > long Term Debt

130400000

Quarters > 0 > balance Sheet > total Liabilities

441900000

Quarters > 0 > balance Sheet > equity

681500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-65099999

Quarters > 0 > cash Flow > depreciation

15600000

Quarters > 0 > cash Flow > change In Working Capital

-29400000

Quarters > 0 > cash Flow > cash From Operations

31760765

Quarters > 0 > cash Flow > capital Expenditures

5300000

Quarters > 0 > cash Flow > cash From Investing

42877033

Quarters > 0 > cash Flow > cash From Financing

-83530814

Quarters > 0 > cash Flow > net Change In Cash

58800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10839160672660672

Quarters > 0 > ratios > PB

1.8507116654438738

Quarters > 0 > ratios > ROE

-9.552457666911225

Quarters > 0 > ratios > ROA

-5.794908225031156

Quarters > 0 > ratios > FCF

26460765

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0859394771029555

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

344758843

Quarters > 1 > income Statement > cost Of Revenue

179891035

Quarters > 1 > income Statement > gross Profit

164867808

Quarters > 1 > income Statement > operating Expenses

186700000

Quarters > 1 > income Statement > operating Income

49915885

Quarters > 1 > income Statement > interest Expense

7850847

Quarters > 1 > income Statement > pretax Income

-23067923

Quarters > 1 > income Statement > net Income

-10273949

Quarters > 1 > income Statement > eps

-0.017413983435738085

Quarters > 1 > income Statement > dividends Per Share

6252630

Quarters > 1 > income Statement > shares Outstanding

589982702

Quarters > 1 > income Statement > income Tax Expense

-12793974

Quarters > 1 > income Statement > EBITDA

9886253

Quarters > 1 > income Statement > operating Margin

14.478493014318417

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

-72983808

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

59900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

84900000

Quarters > 1 > balance Sheet > inventories

152341703

Quarters > 1 > balance Sheet > total Current Assets

347700000

Quarters > 1 > balance Sheet > property Plant Equipment

338000000

Quarters > 1 > balance Sheet > total Assets

1308400000

Quarters > 1 > balance Sheet > payables

52300000

Quarters > 1 > balance Sheet > short Term Debt

7300000

Quarters > 1 > balance Sheet > long Term Debt

219200000

Quarters > 1 > balance Sheet > total Liabilities

551400000

Quarters > 1 > balance Sheet > equity

757000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10273949

Quarters > 1 > cash Flow > depreciation

25103328

Quarters > 1 > cash Flow > change In Working Capital

24841617

Quarters > 1 > cash Flow > cash From Operations

62395649

Quarters > 1 > cash Flow > capital Expenditures

19730274

Quarters > 1 > cash Flow > cash From Investing

-20117967

Quarters > 1 > cash Flow > cash From Financing

-42727193

Quarters > 1 > cash Flow > net Change In Cash

528441

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.017413983435738085

Quarters > 1 > ratios > PB

1.6366759236459711

Quarters > 1 > ratios > ROE

-1.3571927344782033

Quarters > 1 > ratios > ROA

-0.7852299755426475

Quarters > 1 > ratios > FCF

42665375

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12375425856734297

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

382600000

Quarters > 2 > income Statement > cost Of Revenue

215900000

Quarters > 2 > income Statement > gross Profit

166700000

Quarters > 2 > income Statement > operating Expenses

177900000

Quarters > 2 > income Statement > operating Income

-11200000

Quarters > 2 > income Statement > interest Expense

13594799

Quarters > 2 > income Statement > pretax Income

40000000

Quarters > 2 > income Statement > net Income

-37200000

Quarters > 2 > income Statement > eps

-0.06327606735839428

Quarters > 2 > income Statement > dividends Per Share

12095372

Quarters > 2 > income Statement > shares Outstanding

587900000

Quarters > 2 > income Statement > income Tax Expense

11400000

Quarters > 2 > income Statement > EBITDA

17293378

Quarters > 2 > income Statement > operating Margin

-2.9273392577104027

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

51200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

59300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

118600000

Quarters > 2 > balance Sheet > inventories

159400000

Quarters > 2 > balance Sheet > total Current Assets

359900000

Quarters > 2 > balance Sheet > property Plant Equipment

372400000

Quarters > 2 > balance Sheet > total Assets

1424500000

Quarters > 2 > balance Sheet > payables

110800000

Quarters > 2 > balance Sheet > short Term Debt

12200965

Quarters > 2 > balance Sheet > long Term Debt

260500000

Quarters > 2 > balance Sheet > total Liabilities

639300000

Quarters > 2 > balance Sheet > equity

785200000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-37200000

Quarters > 2 > cash Flow > depreciation

26900000

Quarters > 2 > cash Flow > change In Working Capital

-20200000

Quarters > 2 > cash Flow > cash From Operations

35100000

Quarters > 2 > cash Flow > capital Expenditures

16700000

Quarters > 2 > cash Flow > cash From Investing

-16600000

Quarters > 2 > cash Flow > cash From Financing

-15400000

Quarters > 2 > cash Flow > net Change In Cash

-6397709

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06327606735839428

Quarters > 2 > ratios > PB

1.5723255221599595

Quarters > 2 > ratios > ROE

-4.737646459500764

Quarters > 2 > ratios > ROA

-2.6114426114426115

Quarters > 2 > ratios > FCF

18400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04809200209095661

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

355177675

Quarters > 3 > income Statement > cost Of Revenue

213960007

Quarters > 3 > income Statement > gross Profit

141217668

Quarters > 3 > income Statement > operating Expenses

103322567

Quarters > 3 > income Statement > operating Income

15100000

Quarters > 3 > income Statement > interest Expense

10769117

Quarters > 3 > income Statement > pretax Income

4800000

Quarters > 3 > income Statement > net Income

-1015954

Quarters > 3 > income Statement > eps

-0.001732626021766319

Quarters > 3 > income Statement > dividends Per Share

1015954

Quarters > 3 > income Statement > shares Outstanding

586366583

Quarters > 3 > income Statement > income Tax Expense

2336695

Quarters > 3 > income Statement > EBITDA

43076470

Quarters > 3 > income Statement > operating Margin

4.251393334336118

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

-10223419

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65707091

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

80100000

Quarters > 3 > balance Sheet > inventories

163069422

Quarters > 3 > balance Sheet > total Current Assets

349006510

Quarters > 3 > balance Sheet > property Plant Equipment

423001882

Quarters > 3 > balance Sheet > total Assets

1509265924

Quarters > 3 > balance Sheet > payables

60500000

Quarters > 3 > balance Sheet > short Term Debt

11791669

Quarters > 3 > balance Sheet > long Term Debt

264700000

Quarters > 3 > balance Sheet > total Liabilities

663162299

Quarters > 3 > balance Sheet > equity

846103624

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2539886

Quarters > 3 > cash Flow > depreciation

27430770

Quarters > 3 > cash Flow > change In Working Capital

49825487

Quarters > 3 > cash Flow > cash From Operations

87412641

Quarters > 3 > cash Flow > capital Expenditures

24976720

Quarters > 3 > cash Flow > cash From Investing

-29207644

Quarters > 3 > cash Flow > cash From Financing

-60741034

Quarters > 3 > cash Flow > net Change In Cash

-1484390

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.001732626021766319

Quarters > 3 > ratios > PB

1.4553416264530739

Quarters > 3 > ratios > ROE

-0.12007441774058636

Quarters > 3 > ratios > ROA

-0.06731444630429488

Quarters > 3 > ratios > FCF

62435921

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1757878532202228

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

738300000

Annuals > 0 > income Statement > cost Of Revenue

400300000

Annuals > 0 > income Statement > gross Profit

338000000

Annuals > 0 > income Statement > operating Expenses

364600000

Annuals > 0 > income Statement > operating Income

-26600000

Annuals > 0 > income Statement > interest Expense

21246367

Annuals > 0 > income Statement > pretax Income

-49600000

Annuals > 0 > income Statement > net Income

-47800000

Annuals > 0 > income Statement > eps

-0.08116827984377653

Annuals > 0 > income Statement > dividends Per Share

18800000

Annuals > 0 > income Statement > shares Outstanding

588900000

Annuals > 0 > income Statement > income Tax Expense

-1800000

Annuals > 0 > income Statement > EBITDA

27200000

Annuals > 0 > income Statement > operating Margin

-3.602871461465529

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

-23000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

59900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

84900000

Annuals > 0 > balance Sheet > inventories

152341703

Annuals > 0 > balance Sheet > total Current Assets

347700000

Annuals > 0 > balance Sheet > property Plant Equipment

338000000

Annuals > 0 > balance Sheet > total Assets

1308400000

Annuals > 0 > balance Sheet > payables

52300000

Annuals > 0 > balance Sheet > short Term Debt

5900000

Annuals > 0 > balance Sheet > long Term Debt

219200000

Annuals > 0 > balance Sheet > total Liabilities

551400000

Annuals > 0 > balance Sheet > equity

757000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-47800000

Annuals > 0 > cash Flow > depreciation

52700000

Annuals > 0 > cash Flow > change In Working Capital

4210109

Annuals > 0 > cash Flow > cash From Operations

100000000

Annuals > 0 > cash Flow > capital Expenditures

37800000

Annuals > 0 > cash Flow > cash From Investing

-37500000

Annuals > 0 > cash Flow > cash From Financing

-59800000

Annuals > 0 > cash Flow > net Change In Cash

-5900000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08116827984377653

Annuals > 0 > ratios > PB

1.6336723910171733

Annuals > 0 > ratios > ROE

-6.314398943196829

Annuals > 0 > ratios > ROA

-3.653317028431672

Annuals > 0 > ratios > FCF

62200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0842475958282541

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

713400000

Annuals > 1 > income Statement > cost Of Revenue

429100000

Annuals > 1 > income Statement > gross Profit

284300000

Annuals > 1 > income Statement > operating Expenses

225400000

Annuals > 1 > income Statement > operating Income

58900000

Annuals > 1 > income Statement > interest Expense

19252937

Annuals > 1 > income Statement > pretax Income

39700000

Annuals > 1 > income Statement > net Income

26500000

Annuals > 1 > income Statement > eps

0.04439604623890099

Annuals > 1 > income Statement > dividends Per Share

1000000

Annuals > 1 > income Statement > shares Outstanding

596900000

Annuals > 1 > income Statement > income Tax Expense

11500000

Annuals > 1 > income Statement > EBITDA

117565808

Annuals > 1 > income Statement > operating Margin

8.256237734791142

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

-19200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

65800000

Annuals > 1 > balance Sheet > short Term Investments

92909

Annuals > 1 > balance Sheet > receivables

80100000

Annuals > 1 > balance Sheet > inventories

163300000

Annuals > 1 > balance Sheet > total Current Assets

349500000

Annuals > 1 > balance Sheet > property Plant Equipment

423001882

Annuals > 1 > balance Sheet > total Assets

1511400000

Annuals > 1 > balance Sheet > payables

60500000

Annuals > 1 > balance Sheet > short Term Debt

11791669

Annuals > 1 > balance Sheet > long Term Debt

264700000

Annuals > 1 > balance Sheet > total Liabilities

664100000

Annuals > 1 > balance Sheet > equity

847300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

28200000

Annuals > 1 > cash Flow > depreciation

55700000

Annuals > 1 > cash Flow > change In Working Capital

2150594

Annuals > 1 > cash Flow > cash From Operations

76800000

Annuals > 1 > cash Flow > capital Expenditures

38200000

Annuals > 1 > cash Flow > cash From Investing

101100000

Annuals > 1 > cash Flow > cash From Financing

-168000000

Annuals > 1 > cash Flow > net Change In Cash

10900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04439604623890099

Annuals > 1 > ratios > PB

1.479393367166293

Annuals > 1 > ratios > ROE

3.127581730201818

Annuals > 1 > ratios > ROA

1.753341272991928

Annuals > 1 > ratios > FCF

38600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.054107092795065884

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

736400000

Annuals > 2 > income Statement > cost Of Revenue

437500000

Annuals > 2 > income Statement > gross Profit

298900000

Annuals > 2 > income Statement > operating Expenses

342000000

Annuals > 2 > income Statement > operating Income

-41800000

Annuals > 2 > income Statement > interest Expense

20520268

Annuals > 2 > income Statement > pretax Income

-54800000

Annuals > 2 > income Statement > net Income

-51100000

Annuals > 2 > income Statement > eps

-0.08771026433230347

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

582600000

Annuals > 2 > income Statement > income Tax Expense

7800000

Annuals > 2 > income Statement > EBITDA

31222230

Annuals > 2 > income Statement > operating Margin

-5.676262900597502

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

-13000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54900000

Annuals > 2 > balance Sheet > short Term Investments

10700000

Annuals > 2 > balance Sheet > receivables

77500000

Annuals > 2 > balance Sheet > inventories

182000000

Annuals > 2 > balance Sheet > total Current Assets

510400000

Annuals > 2 > balance Sheet > property Plant Equipment

386400000

Annuals > 2 > balance Sheet > total Assets

1627000000

Annuals > 2 > balance Sheet > payables

74000000

Annuals > 2 > balance Sheet > short Term Debt

8800000

Annuals > 2 > balance Sheet > long Term Debt

414700000

Annuals > 2 > balance Sheet > total Liabilities

843100000

Annuals > 2 > balance Sheet > equity

783900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-51100000

Annuals > 2 > cash Flow > depreciation

65000000

Annuals > 2 > cash Flow > change In Working Capital

-52700000

Annuals > 2 > cash Flow > cash From Operations

77000000

Annuals > 2 > cash Flow > capital Expenditures

47100000

Annuals > 2 > cash Flow > cash From Investing

-46900000

Annuals > 2 > cash Flow > cash From Financing

-57800000

Annuals > 2 > cash Flow > net Change In Cash

-29700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08771026433230347

Annuals > 2 > ratios > PB

1.5607347876004594

Annuals > 2 > ratios > ROE

-6.518688608240847

Annuals > 2 > ratios > ROA

-3.140749846342963

Annuals > 2 > ratios > FCF

29900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04060293318848452

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

709400000

Annuals > 3 > income Statement > cost Of Revenue

545200000

Annuals > 3 > income Statement > gross Profit

289000000

Annuals > 3 > income Statement > operating Expenses

277100000

Annuals > 3 > income Statement > operating Income

11900000

Annuals > 3 > income Statement > interest Expense

24376169

Annuals > 3 > income Statement > pretax Income

-7500000

Annuals > 3 > income Statement > net Income

2500000

Annuals > 3 > income Statement > eps

0.004245923913043478

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

588800000

Annuals > 3 > income Statement > income Tax Expense

400000

Annuals > 3 > income Statement > EBITDA

136300000

Annuals > 3 > income Statement > operating Margin

1.6774739216239076

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

-19400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

131000000

Annuals > 3 > balance Sheet > inventories

186100000

Annuals > 3 > balance Sheet > total Current Assets

416900000

Annuals > 3 > balance Sheet > property Plant Equipment

499700000

Annuals > 3 > balance Sheet > total Assets

1836600000

Annuals > 3 > balance Sheet > payables

77800000

Annuals > 3 > balance Sheet > short Term Debt

7300000

Annuals > 3 > balance Sheet > long Term Debt

482500000

Annuals > 3 > balance Sheet > total Liabilities

935600000

Annuals > 3 > balance Sheet > equity

901000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2500000

Annuals > 3 > cash Flow > depreciation

68300000

Annuals > 3 > cash Flow > change In Working Capital

-31700000

Annuals > 3 > cash Flow > cash From Operations

66700000

Annuals > 3 > cash Flow > capital Expenditures

53100000

Annuals > 3 > cash Flow > cash From Investing

-65000000

Annuals > 3 > cash Flow > cash From Financing

-25300000

Annuals > 3 > cash Flow > net Change In Cash

-26400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.004245923913043478

Annuals > 3 > ratios > PB

1.3723418423973364

Annuals > 3 > ratios > ROE

0.27746947835738067

Annuals > 3 > ratios > ROA

0.13612109332462158

Annuals > 3 > ratios > FCF

13600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01917113053284466

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.10839160672660672

Valuation > metrics > PB

1.8507116654438738

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.552457666911225

Profitability > metrics > ROA

-19.288888592592592

Profitability > metrics > Net Margin

-0.21143227996102631

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6484225972120323

Risk > metrics > Interest Coverage

6.049439843096634

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.247003994673768

Liquidity > metrics > Quick Ratio

1.3215712383488682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

73

Prev Risks > 1

45

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:27.547Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

0.0235

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0235

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

0.0235

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0235

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

-0.0139

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0139

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

-0.0139

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0139

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

-0.0439

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0439

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

-0.0439

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0439

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

0.0053

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0053

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

0.0053

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0053

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

0.034

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.034

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

0.034

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.034

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

0.0163

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0163

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

0.0163

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0163

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

0.033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.033

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

0.033

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.033

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.039

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.039

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.039

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.039

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0368

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0368

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0455

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0455

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0455

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0455

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0561

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0561

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.056

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.056

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1249

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1249

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1249

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1249

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0637

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0637

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0635

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0635

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0585

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0585

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

0.0585

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0585

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

0.0567

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0567

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

0.0565

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0565

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

0.0515

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0515

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0515

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0515

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0574

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0574

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0575

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0575

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0829

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0829

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0829

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0829

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

0.0531

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0531

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

0.053

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.053

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

0.0465

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0465

Earnings History > 39 > surprise Percent

-