_id

6911bdf8ccc777a4e85d6293

Ticker

GMVHF

Name

Entain Plc

Exchange

PINK

Address

2a Lord Street, Douglas, Isle of Man, IM1 2BD

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://entaingroup.com

Description

Entain Plc operates as a sports-betting and gaming company in the United Kingdom, Ireland, Italy, rest of Europe, Australia, New Zealand, and internationally. It provides online and multi-channel betting under the Ladbrokes name; street and online betting under the Coral name; online sports betting, casino, and gaming under the Eurobet name; scores, sports information, editorial and social content, and sports focused free-to play games under the 365Scores name; sports betting and games under the SuperSport and BetCity names; online betting under the bwin name; and sports betting, poker, and casino games under the Crystalbet name. The company also offers online casino and sports betting under the Optibet name; online bingo under the Gala Bingo; online bingo under the Foxy Bingo name; sportsbetting and gaming under the Sports Interaction and Vistabet names; games under the Nutz and Laimz names; game under the boost casino name; online gaming under the Borgata Bingo name; bingo and casino under the Foxy Games name; online bingo, sportsbook, casino, and poker under the betboo; and management software solutions for racing and sportsbooks under the Stadium name. In addition, it offers sports betting and iGaming under the BetMGM and Sportingbet names; sports betting under the Ladbrokes Australia, TAB, and STS names; Gioco Digitale, an online poker platform; Ladbrokes Belgium, a sports betting platform; online casino under the Ninja Casino and PartyCasino names; casino and live casino under the Gala Casino name; online poker under the PartyPoker name; sports under the Neds and Klondaika names; and iGaming platform under the Finnplay name. The company was incorporated in 2004 and is based in Douglas, Isle of Man.

Last Close

10.062

Volume

4600

Current Price

10.04

Change

0.052

Last Updated

2026-01-03T12:45:47.903Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6852702208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4028571428571429

Sentiment Sources

7

Current Quarter

2025-06-30

Revenue

2595700000

Cost Of Revenue

1008500000

Gross Profit

1587200000

Operating Expenses

1469900000

Operating Income

117300000

Interest Expense

125700000

Pretax Income

-96000000

Net Income

-98300000

Eps

-0.1523086458010536

Dividends Per Share

59500000

Shares Outstanding

639602618

Income Tax Expense

20900000

EBITDA

506800000

Operating Margin

4.519012212505298

Total Other Income Expense Net

-213300000

Cash

447300000

Short Term Investments

-

Receivables

631100000

Inventories

-

Total Current Assets

1167100000

Property Plant Equipment

587900000

Total Assets

9951300000

Payables

1175900000

Short Term Debt

98800000

Long Term Debt

3415800000

Total Liabilities

8044900000

Equity

1446700000

Bs_currency_symbol

GBP

Depreciation

302600000

Change In Working Capital

48200000

Cash From Operations

282500000

Capital Expenditures

57500000

Cash From Investing

-178000000

Cash From Financing

-258100000

Net Change In Cash

447300000

Cf_currency_symbol

-

PE

-

PB

4.479032280362203

ROE

-6.7947743139559

ROA

-0.9878106378061158

FCF

225000000

Fcf Percent

0.08668181993296606

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2595700000

Quarters > 0 > income Statement > cost Of Revenue

1008500000

Quarters > 0 > income Statement > gross Profit

1587200000

Quarters > 0 > income Statement > operating Expenses

1469900000

Quarters > 0 > income Statement > operating Income

117300000

Quarters > 0 > income Statement > interest Expense

125700000

Quarters > 0 > income Statement > pretax Income

-96000000

Quarters > 0 > income Statement > net Income

-98300000

Quarters > 0 > income Statement > eps

-0.1523086458010536

Quarters > 0 > income Statement > dividends Per Share

59500000

Quarters > 0 > income Statement > shares Outstanding

645400000

Quarters > 0 > income Statement > income Tax Expense

20900000

Quarters > 0 > income Statement > EBITDA

506800000

Quarters > 0 > income Statement > operating Margin

4.519012212505298

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

-213300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

447300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

631100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1167100000

Quarters > 0 > balance Sheet > property Plant Equipment

587900000

Quarters > 0 > balance Sheet > total Assets

9951300000

Quarters > 0 > balance Sheet > payables

1175900000

Quarters > 0 > balance Sheet > short Term Debt

98800000

Quarters > 0 > balance Sheet > long Term Debt

3415800000

Quarters > 0 > balance Sheet > total Liabilities

8044900000

Quarters > 0 > balance Sheet > equity

1446700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-98300000

Quarters > 0 > cash Flow > depreciation

302600000

Quarters > 0 > cash Flow > change In Working Capital

48200000

Quarters > 0 > cash Flow > cash From Operations

282500000

Quarters > 0 > cash Flow > capital Expenditures

57500000

Quarters > 0 > cash Flow > cash From Investing

-178000000

Quarters > 0 > cash Flow > cash From Financing

-258100000

Quarters > 0 > cash Flow > net Change In Cash

447300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1523086458010536

Quarters > 0 > ratios > PB

4.479032280362203

Quarters > 0 > ratios > ROE

-6.7947743139559

Quarters > 0 > ratios > ROA

-0.9878106378061158

Quarters > 0 > ratios > FCF

225000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08668181993296606

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

23657131

Quarters > 1 > income Statement > cost Of Revenue

4227468.5

Quarters > 1 > income Statement > gross Profit

19429662

Quarters > 1 > income Statement > operating Expenses

17207060.5

Quarters > 1 > income Statement > operating Income

2222601.5

Quarters > 1 > income Statement > interest Expense

502.85

Quarters > 1 > income Statement > pretax Income

1756961.5

Quarters > 1 > income Statement > net Income

1484416

Quarters > 1 > income Statement > eps

0.04662256980432802

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31839000

Quarters > 1 > income Statement > income Tax Expense

95541.5

Quarters > 1 > income Statement > EBITDA

2660584.5

Quarters > 1 > income Statement > operating Margin

9.395059358634823

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

-465640.09

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

903120.5

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

-

Quarters > 1 > ratios > PE

0.04662256980432802

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2568900000

Quarters > 2 > income Statement > cost Of Revenue

666900000

Quarters > 2 > income Statement > gross Profit

1902000000

Quarters > 2 > income Statement > operating Expenses

2351700000

Quarters > 2 > income Statement > operating Income

-449700000

Quarters > 2 > income Statement > interest Expense

91900000

Quarters > 2 > income Statement > pretax Income

-387100000

Quarters > 2 > income Statement > net Income

-409500000

Quarters > 2 > income Statement > eps

-0.6409453748630458

Quarters > 2 > income Statement > dividends Per Share

59400000

Quarters > 2 > income Statement > shares Outstanding

638900000

Quarters > 2 > income Statement > income Tax Expense

84300000

Quarters > 2 > income Statement > EBITDA

18100000

Quarters > 2 > income Statement > operating Margin

-17.50554712133598

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

62600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

390600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

563800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1298900000

Quarters > 2 > balance Sheet > property Plant Equipment

573800000

Quarters > 2 > balance Sheet > total Assets

10141000000

Quarters > 2 > balance Sheet > payables

1120600000

Quarters > 2 > balance Sheet > short Term Debt

102500000

Quarters > 2 > balance Sheet > long Term Debt

3605900000

Quarters > 2 > balance Sheet > total Liabilities

8121600000

Quarters > 2 > balance Sheet > equity

1545700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-314200000

Quarters > 2 > cash Flow > depreciation

313300000

Quarters > 2 > cash Flow > change In Working Capital

32200000

Quarters > 2 > cash Flow > cash From Operations

295300000

Quarters > 2 > cash Flow > capital Expenditures

156800000

Quarters > 2 > cash Flow > cash From Investing

-155800000

Quarters > 2 > cash Flow > cash From Financing

-246700000

Quarters > 2 > cash Flow > net Change In Cash

-116800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6409453748630458

Quarters > 2 > ratios > PB

4.149935951348904

Quarters > 2 > ratios > ROE

-26.492851135407907

Quarters > 2 > ratios > ROA

-4.038063307366137

Quarters > 2 > ratios > FCF

138500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0539141266690023

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2520300000

Quarters > 3 > income Statement > cost Of Revenue

1304200000

Quarters > 3 > income Statement > gross Profit

1216100000

Quarters > 3 > income Statement > operating Expenses

1016500000

Quarters > 3 > income Statement > operating Income

199600000

Quarters > 3 > income Statement > interest Expense

188400000

Quarters > 3 > income Statement > pretax Income

29700000

Quarters > 3 > income Statement > net Income

-43200000

Quarters > 3 > income Statement > eps

-0.06761621537016747

Quarters > 3 > income Statement > dividends Per Share

56900000

Quarters > 3 > income Statement > shares Outstanding

638900000

Quarters > 3 > income Statement > income Tax Expense

19300000

Quarters > 3 > income Statement > EBITDA

536600000

Quarters > 3 > income Statement > operating Margin

7.919692100146808

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

-169900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

705700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

512100000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1322900000

Quarters > 3 > balance Sheet > property Plant Equipment

530800000

Quarters > 3 > balance Sheet > total Assets

10877100000

Quarters > 3 > balance Sheet > payables

972900000

Quarters > 3 > balance Sheet > short Term Debt

156600000

Quarters > 3 > balance Sheet > long Term Debt

3668300000

Quarters > 3 > balance Sheet > total Liabilities

8265200000

Quarters > 3 > balance Sheet > equity

2104400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-43200000

Quarters > 3 > cash Flow > depreciation

318500000

Quarters > 3 > cash Flow > change In Working Capital

-10200000

Quarters > 3 > cash Flow > cash From Operations

284000000

Quarters > 3 > cash Flow > capital Expenditures

141500000

Quarters > 3 > cash Flow > cash From Investing

-161500000

Quarters > 3 > cash Flow > cash From Financing

188000000

Quarters > 3 > cash Flow > net Change In Cash

305100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06761621537016747

Quarters > 3 > ratios > PB

3.0481638471773427

Quarters > 3 > ratios > ROE

-2.052841665082684

Quarters > 3 > ratios > ROA

-0.3971646854400529

Quarters > 3 > ratios > FCF

142500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05654088798952506

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5089200000

Annuals > 0 > income Statement > cost Of Revenue

1971100000

Annuals > 0 > income Statement > gross Profit

3118100000

Annuals > 0 > income Statement > operating Expenses

3368200000

Annuals > 0 > income Statement > operating Income

-250100000

Annuals > 0 > income Statement > interest Expense

280300000

Annuals > 0 > income Statement > pretax Income

-357400000

Annuals > 0 > income Statement > net Income

-452700000

Annuals > 0 > income Statement > eps

-0.7085615902332133

Annuals > 0 > income Statement > dividends Per Share

116300000

Annuals > 0 > income Statement > shares Outstanding

638900000

Annuals > 0 > income Statement > income Tax Expense

103600000

Annuals > 0 > income Statement > EBITDA

554700000

Annuals > 0 > income Statement > operating Margin

-4.914328381670989

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

-107300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

390600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

563800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1298900000

Annuals > 0 > balance Sheet > property Plant Equipment

573800000

Annuals > 0 > balance Sheet > total Assets

10141000000

Annuals > 0 > balance Sheet > payables

1120600000

Annuals > 0 > balance Sheet > short Term Debt

102500000

Annuals > 0 > balance Sheet > long Term Debt

3605900000

Annuals > 0 > balance Sheet > total Liabilities

8121600000

Annuals > 0 > balance Sheet > equity

1545700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-357400000

Annuals > 0 > cash Flow > depreciation

631800000

Annuals > 0 > cash Flow > change In Working Capital

22000000

Annuals > 0 > cash Flow > cash From Operations

579300000

Annuals > 0 > cash Flow > capital Expenditures

298300000

Annuals > 0 > cash Flow > cash From Investing

-316500000

Annuals > 0 > cash Flow > cash From Financing

-58700000

Annuals > 0 > cash Flow > net Change In Cash

188300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.7085615902332133

Annuals > 0 > ratios > PB

4.428527269198422

Annuals > 0 > ratios > ROE

-29.28770136507731

Annuals > 0 > ratios > ROA

-4.464056799132235

Annuals > 0 > ratios > FCF

281000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.055214965023972336

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4769600000

Annuals > 1 > income Statement > cost Of Revenue

1862600000

Annuals > 1 > income Statement > gross Profit

2907000000

Annuals > 1 > income Statement > operating Expenses

3551700000

Annuals > 1 > income Statement > operating Income

-644700000

Annuals > 1 > income Statement > interest Expense

241800000

Annuals > 1 > income Statement > pretax Income

-842600000

Annuals > 1 > income Statement > net Income

-928600000

Annuals > 1 > income Statement > eps

-1.5074675324675324

Annuals > 1 > income Statement > dividends Per Share

106900000

Annuals > 1 > income Statement > shares Outstanding

616000000

Annuals > 1 > income Statement > income Tax Expense

36100000

Annuals > 1 > income Statement > EBITDA

-44700000

Annuals > 1 > income Statement > operating Margin

-13.516856759476687

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

-197900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

246000000

Annuals > 1 > balance Sheet > short Term Investments

154600000

Annuals > 1 > balance Sheet > receivables

503200000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1007200000

Annuals > 1 > balance Sheet > property Plant Equipment

533400000

Annuals > 1 > balance Sheet > total Assets

10850600000

Annuals > 1 > balance Sheet > payables

878600000

Annuals > 1 > balance Sheet > short Term Debt

384900000

Annuals > 1 > balance Sheet > long Term Debt

3038800000

Annuals > 1 > balance Sheet > total Liabilities

8057900000

Annuals > 1 > balance Sheet > equity

2268000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-900400000

Annuals > 1 > cash Flow > depreciation

556100000

Annuals > 1 > cash Flow > change In Working Capital

609000000

Annuals > 1 > cash Flow > cash From Operations

448100000

Annuals > 1 > cash Flow > capital Expenditures

260600000

Annuals > 1 > cash Flow > cash From Investing

-1521600000

Annuals > 1 > cash Flow > cash From Financing

829300000

Annuals > 1 > cash Flow > net Change In Cash

-257900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.5074675324675324

Annuals > 1 > ratios > PB

2.9099753086419757

Annuals > 1 > ratios > ROE

-40.94356261022928

Annuals > 1 > ratios > ROA

-8.558052089285386

Annuals > 1 > ratios > FCF

187500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.039311472660181146

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4296900000

Annuals > 2 > income Statement > cost Of Revenue

1937200000

Annuals > 2 > income Statement > gross Profit

2359700000

Annuals > 2 > income Statement > operating Expenses

1748800000

Annuals > 2 > income Statement > operating Income

328600000

Annuals > 2 > income Statement > interest Expense

89000000

Annuals > 2 > income Statement > pretax Income

102900000

Annuals > 2 > income Statement > net Income

24200000

Annuals > 2 > income Statement > eps

0.040830099544457564

Annuals > 2 > income Statement > dividends Per Share

50000000

Annuals > 2 > income Statement > shares Outstanding

592700000

Annuals > 2 > income Statement > income Tax Expense

70000000

Annuals > 2 > income Statement > EBITDA

799900000

Annuals > 2 > income Statement > operating Margin

7.647373688007633

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

-225700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

658500000

Annuals > 2 > balance Sheet > short Term Investments

-38600000

Annuals > 2 > balance Sheet > receivables

500300000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1262400000

Annuals > 2 > balance Sheet > property Plant Equipment

507200000

Annuals > 2 > balance Sheet > total Assets

8739900000

Annuals > 2 > balance Sheet > payables

64400000

Annuals > 2 > balance Sheet > short Term Debt

490000000

Annuals > 2 > balance Sheet > long Term Debt

2689100000

Annuals > 2 > balance Sheet > total Liabilities

5423300000

Annuals > 2 > balance Sheet > equity

3132800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

89500000

Annuals > 2 > cash Flow > depreciation

355000000

Annuals > 2 > cash Flow > change In Working Capital

-45900000

Annuals > 2 > cash Flow > cash From Operations

640200000

Annuals > 2 > cash Flow > capital Expenditures

212000000

Annuals > 2 > cash Flow > cash From Investing

-1092200000

Annuals > 2 > cash Flow > cash From Financing

616600000

Annuals > 2 > cash Flow > net Change In Cash

171400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.040830099544457564

Annuals > 2 > ratios > PB

2.027000702247191

Annuals > 2 > ratios > ROE

0.7724719101123595

Annuals > 2 > ratios > ROA

0.27689103994324876

Annuals > 2 > ratios > FCF

428200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09965323838115851

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3830000000

Annuals > 3 > income Statement > cost Of Revenue

1761500000

Annuals > 3 > income Statement > gross Profit

2068500000

Annuals > 3 > income Statement > operating Expenses

1592300000

Annuals > 3 > income Statement > operating Income

355800000

Annuals > 3 > income Statement > interest Expense

77100000

Annuals > 3 > income Statement > pretax Income

393200000

Annuals > 3 > income Statement > net Income

249300000

Annuals > 3 > income Statement > eps

0.4217560480460159

Annuals > 3 > income Statement > dividends Per Share

24500000

Annuals > 3 > income Statement > shares Outstanding

591100000

Annuals > 3 > income Statement > income Tax Expense

117600000

Annuals > 3 > income Statement > EBITDA

704500000

Annuals > 3 > income Statement > operating Margin

9.28981723237598

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

37400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

487100000

Annuals > 3 > balance Sheet > short Term Investments

-3000000

Annuals > 3 > balance Sheet > receivables

539800000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1107400000

Annuals > 3 > balance Sheet > property Plant Equipment

467200000

Annuals > 3 > balance Sheet > total Assets

7252000000

Annuals > 3 > balance Sheet > payables

66700000

Annuals > 3 > balance Sheet > short Term Debt

199300000

Annuals > 3 > balance Sheet > long Term Debt

2161300000

Annuals > 3 > balance Sheet > total Liabilities

4083500000

Annuals > 3 > balance Sheet > equity

3167100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

378300000

Annuals > 3 > cash Flow > depreciation

367300000

Annuals > 3 > cash Flow > change In Working Capital

-86800000

Annuals > 3 > cash Flow > cash From Operations

631800000

Annuals > 3 > cash Flow > capital Expenditures

176200000

Annuals > 3 > cash Flow > cash From Investing

-849300000

Annuals > 3 > cash Flow > cash From Financing

-30400000

Annuals > 3 > cash Flow > net Change In Cash

-262700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4217560480460159

Annuals > 3 > ratios > PB

1.9996354393609297

Annuals > 3 > ratios > ROE

7.871554418868996

Annuals > 3 > ratios > ROA

3.437672366243795

Annuals > 3 > ratios > FCF

455600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1189556135770235

Annuals > 3 > health Score

61

Valuation > metrics > PE

-0.1523086458010536

Valuation > metrics > PB

4.479032280362203

Valuation > final Score

35.20967719637797

Valuation > verdict

49.3% Overvalued

Profitability > metrics > ROE

-6.7947743139559

Profitability > metrics > ROA

-8.422585896666952

Profitability > metrics > Net Margin

-0.03787032399738028

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.560862652934264

Risk > metrics > Interest Coverage

0.9331742243436754

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9155879814858398

Liquidity > metrics > Quick Ratio

0.9155879814858398

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

38.50064048651096

Prev Valuations > 2

49.51836152822657

Prev Profitabilities > 0

44

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

-14

Prev Risks > 2

10

Prev Liquidities > 0

50

Prev Liquidities > 1

77

Prev Liquidities > 2

79

Updated At

2026-01-20T21:55:04.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

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

0.0948

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0948

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

0.0944

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0944

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0154

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0154

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0155

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0155

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.171

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.171

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1587

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1587

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0038

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0038

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0039

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0039

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1919

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1919

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1961

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1961

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1643

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1643

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1747

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1747

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0058

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0058

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0058

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0058

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

-0.0512

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0512

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

-0.0493

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0493

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

-0.1856

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1856

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

-0.1903

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1903

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

0.065

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.065

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

0.0668

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0668

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

0.1448

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1448

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

0.1397

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1397

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

0.2098

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2098

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

0.2187

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2187

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

0.1828

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1828

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

0.1839

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1839

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

0.1189

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1189

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

0.1169

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1169

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

0.0201

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0201

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

0.0199

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0199

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

0.1055

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1055

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

0.1028

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1028

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

0.1033

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1033

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

0.1086

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1086

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

-0.0456

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0456

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

-0.0472

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0472

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

0.0363

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0363

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

0.0355

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0355

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

0.0531

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0531

Earnings History > 39 > surprise Percent

-