_id

6911c67dccc777a4e85d657b

Ticker

HOEGF

Name

HÖEgh Autoliners AS

Exchange

PINK

Address

Drammensveien 134, Oslo, Norway, 0277

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.hoeghautoliners.com

Description

Höegh Autoliners ASA provides ocean transportation services within the roll-on roll-off (RoRo) cargoes on deep sea and short sea markets in Norway. It operates in two segments, Shipping Services and Logistics Services. Its services include automotive; breakbulk; truck, buses, and trailers; railcars and tramways; mining equipment; agricultural machinery; machinery shipping; construction equipment; power equipment; boats, and yachts shipping; and ocean transportation. The company offers equipment handling, and project cargo logistic services. In addition, it is involved in terminal, management, ship owning, and ship contracts services. As of December 31, 2024, the company operates a fleet of 38 vessels. The company was founded in 1927 and is headquartered in Oslo, Norway.

Last Close

9.67

Volume

100

Current Price

10.09

Change

0.02

Last Updated

2026-01-04T14:36:27.612Z

Image

-

Ipo Date

-

Market Cap

1864912256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

376154731

Cost Of Revenue

245905617

Gross Profit

130249114

Operating Expenses

5651438

Operating Income

124597675

Interest Expense

12196385

Pretax Income

134354175

Net Income

133182461

Eps

0.6981453365898659

Dividends Per Share

-139415495

Shares Outstanding

190663097

Income Tax Expense

1171713

EBITDA

179476333

Operating Margin

33.12404835870588

Total Other Income Expense Net

9756499

Cash

230565840

Short Term Investments

-

Receivables

109650014

Inventories

-

Total Current Assets

396637219

Property Plant Equipment

1820600418

Total Assets

2229418520

Payables

57236099

Short Term Debt

58917743

Long Term Debt

-

Total Liabilities

1023151969

Equity

1206265547

Bs_currency_symbol

-

Depreciation

32925773

Change In Working Capital

19453192

Cash From Operations

165440372

Capital Expenditures

25227404

Cash From Investing

17868798

Cash From Financing

-158577580

Net Change In Cash

22548619

Cf_currency_symbol

-

PE

3.3811

PB

1.595693355842816

ROE

11.040890733489547

ROA

5.973865373649089

FCF

140212968

Fcf Percent

0.3727534348092514

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

376154731

Quarters > 0 > income Statement > cost Of Revenue

245905617

Quarters > 0 > income Statement > gross Profit

130249114

Quarters > 0 > income Statement > operating Expenses

5651438

Quarters > 0 > income Statement > operating Income

124597675

Quarters > 0 > income Statement > interest Expense

12196385

Quarters > 0 > income Statement > pretax Income

134354175

Quarters > 0 > income Statement > net Income

133182461

Quarters > 0 > income Statement > eps

0.6981453365898659

Quarters > 0 > income Statement > dividends Per Share

-139415495

Quarters > 0 > income Statement > shares Outstanding

190766097

Quarters > 0 > income Statement > income Tax Expense

1171713

Quarters > 0 > income Statement > EBITDA

179476333

Quarters > 0 > income Statement > operating Margin

33.12404835870588

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

9756499

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

230565840

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

109650014

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

396637219

Quarters > 0 > balance Sheet > property Plant Equipment

1820600418

Quarters > 0 > balance Sheet > total Assets

2229418520

Quarters > 0 > balance Sheet > payables

57236099

Quarters > 0 > balance Sheet > short Term Debt

58917743

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1023151969

Quarters > 0 > balance Sheet > equity

1206265547

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

133182461

Quarters > 0 > cash Flow > depreciation

32925773

Quarters > 0 > cash Flow > change In Working Capital

19453192

Quarters > 0 > cash Flow > cash From Operations

165440372

Quarters > 0 > cash Flow > capital Expenditures

25227404

Quarters > 0 > cash Flow > cash From Investing

17868798

Quarters > 0 > cash Flow > cash From Financing

-158577580

Quarters > 0 > cash Flow > net Change In Cash

22548619

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6981453365898659

Quarters > 0 > ratios > PB

1.595693355842816

Quarters > 0 > ratios > ROE

11.040890733489547

Quarters > 0 > ratios > ROA

5.973865373649089

Quarters > 0 > ratios > FCF

140212968

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3727534348092514

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

367442000

Quarters > 1 > income Statement > cost Of Revenue

228707000

Quarters > 1 > income Statement > gross Profit

138735000

Quarters > 1 > income Statement > operating Expenses

-27076000

Quarters > 1 > income Statement > operating Income

165811000

Quarters > 1 > income Statement > interest Expense

10577782

Quarters > 1 > income Statement > pretax Income

124036000

Quarters > 1 > income Statement > net Income

123071000

Quarters > 1 > income Statement > eps

0.6399999983359199

Quarters > 1 > income Statement > dividends Per Share

-157997000

Quarters > 1 > income Statement > shares Outstanding

192298438

Quarters > 1 > income Statement > income Tax Expense

965000

Quarters > 1 > income Statement > EBITDA

167417000

Quarters > 1 > income Statement > operating Margin

45.12576134464759

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

-41775000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

204412000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

101276000

Quarters > 1 > balance Sheet > inventories

44878000

Quarters > 1 > balance Sheet > total Current Assets

365372000

Quarters > 1 > balance Sheet > property Plant Equipment

1839493000

Quarters > 1 > balance Sheet > total Assets

2217934000

Quarters > 1 > balance Sheet > payables

48449000

Quarters > 1 > balance Sheet > short Term Debt

100471000

Quarters > 1 > balance Sheet > long Term Debt

785051000

Quarters > 1 > balance Sheet > total Liabilities

1010006000

Quarters > 1 > balance Sheet > equity

1207928000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

124036000

Quarters > 1 > cash Flow > depreciation

33006000

Quarters > 1 > cash Flow > change In Working Capital

-8101000

Quarters > 1 > cash Flow > cash From Operations

153088000

Quarters > 1 > cash Flow > capital Expenditures

150270000

Quarters > 1 > cash Flow > cash From Investing

-148285000

Quarters > 1 > cash Flow > cash From Financing

-35901000

Quarters > 1 > cash Flow > net Change In Cash

-28517000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6399999983359199

Quarters > 1 > ratios > PB

1.6062970966978163

Quarters > 1 > ratios > ROE

10.18860395652721

Quarters > 1 > ratios > ROA

5.548902717574103

Quarters > 1 > ratios > FCF

2818000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0076692375939604075

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

329252000

Quarters > 2 > income Statement > cost Of Revenue

203231000

Quarters > 2 > income Statement > gross Profit

126021000

Quarters > 2 > income Statement > operating Expenses

-28580000

Quarters > 2 > income Statement > operating Income

154601000

Quarters > 2 > income Statement > interest Expense

9683118

Quarters > 2 > income Statement > pretax Income

155242000

Quarters > 2 > income Statement > net Income

154691000

Quarters > 2 > income Statement > eps

0.8100000008901617

Quarters > 2 > income Statement > dividends Per Share

-89998000

Quarters > 2 > income Statement > shares Outstanding

190976543

Quarters > 2 > income Statement > income Tax Expense

551000

Quarters > 2 > income Statement > EBITDA

199287000

Quarters > 2 > income Statement > operating Margin

46.95521971013084

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

641000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

232929000

Quarters > 2 > balance Sheet > short Term Investments

233000

Quarters > 2 > balance Sheet > receivables

102626000

Quarters > 2 > balance Sheet > inventories

45982000

Quarters > 2 > balance Sheet > total Current Assets

389266000

Quarters > 2 > balance Sheet > property Plant Equipment

1719286000

Quarters > 2 > balance Sheet > total Assets

2120774000

Quarters > 2 > balance Sheet > payables

54519000

Quarters > 2 > balance Sheet > short Term Debt

100858000

Quarters > 2 > balance Sheet > long Term Debt

646212000

Quarters > 2 > balance Sheet > total Liabilities

878212000

Quarters > 2 > balance Sheet > equity

1242562000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

155242000

Quarters > 2 > cash Flow > depreciation

34839000

Quarters > 2 > cash Flow > change In Working Capital

-32229000

Quarters > 2 > cash Flow > cash From Operations

121058000

Quarters > 2 > cash Flow > capital Expenditures

33547000

Quarters > 2 > cash Flow > cash From Investing

29131000

Quarters > 2 > cash Flow > cash From Financing

-126179000

Quarters > 2 > cash Flow > net Change In Cash

25063000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8100000008901617

Quarters > 2 > ratios > PB

1.5507904787608184

Quarters > 2 > ratios > ROE

12.449358663793033

Quarters > 2 > ratios > ROA

7.294082254874872

Quarters > 2 > ratios > FCF

87511000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.26578729969749615

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

352340000

Quarters > 3 > income Statement > cost Of Revenue

199901000

Quarters > 3 > income Statement > gross Profit

152439000

Quarters > 3 > income Statement > operating Expenses

7359000

Quarters > 3 > income Statement > operating Income

145080000

Quarters > 3 > income Statement > interest Expense

8328715

Quarters > 3 > income Statement > pretax Income

140124098

Quarters > 3 > income Statement > net Income

138155000

Quarters > 3 > income Statement > eps

0.7200000016676921

Quarters > 3 > income Statement > dividends Per Share

-244995000

Quarters > 3 > income Statement > shares Outstanding

191881944

Quarters > 3 > income Statement > income Tax Expense

1969098

Quarters > 3 > income Statement > EBITDA

182427000

Quarters > 3 > income Statement > operating Margin

41.17613668615542

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

-4955902

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

207866000

Quarters > 3 > balance Sheet > short Term Investments

4971000

Quarters > 3 > balance Sheet > receivables

92286560

Quarters > 3 > balance Sheet > inventories

39945000

Quarters > 3 > balance Sheet > total Current Assets

351705000

Quarters > 3 > balance Sheet > property Plant Equipment

1741889000

Quarters > 3 > balance Sheet > total Assets

2105449000

Quarters > 3 > balance Sheet > payables

56576658

Quarters > 3 > balance Sheet > short Term Debt

72425000

Quarters > 3 > balance Sheet > long Term Debt

661491000

Quarters > 3 > balance Sheet > total Liabilities

928000000

Quarters > 3 > balance Sheet > equity

1177449000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

140188000

Quarters > 3 > cash Flow > depreciation

33639000

Quarters > 3 > cash Flow > change In Working Capital

8703000

Quarters > 3 > cash Flow > cash From Operations

183893000

Quarters > 3 > cash Flow > capital Expenditures

243613000

Quarters > 3 > cash Flow > cash From Investing

-238783000

Quarters > 3 > cash Flow > cash From Financing

-77481000

Quarters > 3 > cash Flow > net Change In Cash

-135924000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7200000016676921

Quarters > 3 > ratios > PB

1.6443080039645028

Quarters > 3 > ratios > ROE

11.733416903831928

Quarters > 3 > ratios > ROA

6.561783258582849

Quarters > 3 > ratios > FCF

-59720000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.1694953737866833

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1370828000

Annuals > 0 > income Statement > cost Of Revenue

787639000

Annuals > 0 > income Statement > gross Profit

583189000

Annuals > 0 > income Statement > operating Expenses

23040000

Annuals > 0 > income Statement > operating Income

560150000

Annuals > 0 > income Statement > interest Expense

26750000

Annuals > 0 > income Statement > pretax Income

583929000

Annuals > 0 > income Statement > net Income

619509000

Annuals > 0 > income Statement > eps

3.220000006341151

Annuals > 0 > income Statement > dividends Per Share

-840995000

Annuals > 0 > income Statement > shares Outstanding

192394099

Annuals > 0 > income Statement > income Tax Expense

-35580000

Annuals > 0 > income Statement > EBITDA

700399274

Annuals > 0 > income Statement > operating Margin

40.86216505644764

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

23779000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

207866000

Annuals > 0 > balance Sheet > short Term Investments

4971000

Annuals > 0 > balance Sheet > receivables

85078000

Annuals > 0 > balance Sheet > inventories

39945000

Annuals > 0 > balance Sheet > total Current Assets

351705000

Annuals > 0 > balance Sheet > property Plant Equipment

1741889000

Annuals > 0 > balance Sheet > total Assets

2105449000

Annuals > 0 > balance Sheet > payables

56576658

Annuals > 0 > balance Sheet > short Term Debt

72425000

Annuals > 0 > balance Sheet > long Term Debt

661491000

Annuals > 0 > balance Sheet > total Liabilities

928195000

Annuals > 0 > balance Sheet > equity

1177449000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

585107007

Annuals > 0 > cash Flow > depreciation

131922000

Annuals > 0 > cash Flow > change In Working Capital

22318000

Annuals > 0 > cash Flow > cash From Operations

707663000

Annuals > 0 > cash Flow > capital Expenditures

416907000

Annuals > 0 > cash Flow > cash From Investing

-280335000

Annuals > 0 > cash Flow > cash From Financing

-676602000

Annuals > 0 > cash Flow > net Change In Cash

-250467000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.220000006341151

Annuals > 0 > ratios > PB

1.5800692321535794

Annuals > 0 > ratios > ROE

52.61450814430179

Annuals > 0 > ratios > ROA

29.42408008933011

Annuals > 0 > ratios > FCF

290756000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21210246653847165

Annuals > 0 > health Score

90

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1446075000

Annuals > 1 > income Statement > cost Of Revenue

837096000

Annuals > 1 > income Statement > gross Profit

608979000

Annuals > 1 > income Statement > operating Expenses

19753668

Annuals > 1 > income Statement > operating Income

589945000

Annuals > 1 > income Statement > interest Expense

34596680

Annuals > 1 > income Statement > pretax Income

597864000

Annuals > 1 > income Statement > net Income

589585000

Annuals > 1 > income Statement > eps

3.0652020998270744

Annuals > 1 > income Statement > dividends Per Share

-241000000

Annuals > 1 > income Statement > shares Outstanding

192347839

Annuals > 1 > income Statement > income Tax Expense

8278000

Annuals > 1 > income Statement > EBITDA

776768000

Annuals > 1 > income Statement > operating Margin

40.79629341493353

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

7919000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

458333000

Annuals > 1 > balance Sheet > short Term Investments

108000

Annuals > 1 > balance Sheet > receivables

12343

Annuals > 1 > balance Sheet > inventories

43416000

Annuals > 1 > balance Sheet > total Current Assets

593203000

Annuals > 1 > balance Sheet > property Plant Equipment

1454157839

Annuals > 1 > balance Sheet > total Assets

2059344000

Annuals > 1 > balance Sheet > payables

33471000

Annuals > 1 > balance Sheet > short Term Debt

131379000

Annuals > 1 > balance Sheet > long Term Debt

296198000

Annuals > 1 > balance Sheet > total Liabilities

647615000

Annuals > 1 > balance Sheet > equity

1407545416

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

597864000

Annuals > 1 > cash Flow > depreciation

145565000

Annuals > 1 > cash Flow > change In Working Capital

16678000

Annuals > 1 > cash Flow > cash From Operations

759266278

Annuals > 1 > cash Flow > capital Expenditures

178210000

Annuals > 1 > cash Flow > cash From Investing

-102678000

Annuals > 1 > cash Flow > cash From Financing

-368821000

Annuals > 1 > cash Flow > net Change In Cash

274393000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.0652020998270744

Annuals > 1 > ratios > PB

1.3214519275802892

Annuals > 1 > ratios > ROE

41.88745835821755

Annuals > 1 > ratios > ROA

28.629748113962506

Annuals > 1 > ratios > FCF

581056278

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4018161423162699

Annuals > 1 > health Score

94

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1270320000

Annuals > 2 > income Statement > cost Of Revenue

957876000

Annuals > 2 > income Statement > gross Profit

312444000

Annuals > 2 > income Statement > operating Expenses

17201000

Annuals > 2 > income Statement > operating Income

315877000

Annuals > 2 > income Statement > interest Expense

30636102

Annuals > 2 > income Statement > pretax Income

313577000

Annuals > 2 > income Statement > net Income

298585000

Annuals > 2 > income Statement > eps

1.5589338445250323

Annuals > 2 > income Statement > dividends Per Share

35000000

Annuals > 2 > income Statement > shares Outstanding

191531540

Annuals > 2 > income Statement > income Tax Expense

14991000

Annuals > 2 > income Statement > EBITDA

493377725

Annuals > 2 > income Statement > operating Margin

24.865939290887333

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

-9821993

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

183940000

Annuals > 2 > balance Sheet > short Term Investments

-27041

Annuals > 2 > balance Sheet > receivables

93324451

Annuals > 2 > balance Sheet > inventories

47800000

Annuals > 2 > balance Sheet > total Current Assets

326888000

Annuals > 2 > balance Sheet > property Plant Equipment

1416983000

Annuals > 2 > balance Sheet > total Assets

1752187000

Annuals > 2 > balance Sheet > payables

26381000

Annuals > 2 > balance Sheet > short Term Debt

201913000

Annuals > 2 > balance Sheet > long Term Debt

227894000

Annuals > 2 > balance Sheet > total Liabilities

689214000

Annuals > 2 > balance Sheet > equity

1062973000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

313577000

Annuals > 2 > cash Flow > depreciation

151470000

Annuals > 2 > cash Flow > change In Working Capital

-40201000

Annuals > 2 > cash Flow > cash From Operations

405405000

Annuals > 2 > cash Flow > capital Expenditures

135668000

Annuals > 2 > cash Flow > cash From Investing

-98517000

Annuals > 2 > cash Flow > cash From Financing

-344036000

Annuals > 2 > cash Flow > net Change In Cash

-44476000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5589338445250323

Annuals > 2 > ratios > PB

1.7423866756728534

Annuals > 2 > ratios > ROE

28.089612812366827

Annuals > 2 > ratios > ROA

17.040703988786586

Annuals > 2 > ratios > FCF

269737000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2123378361357768

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

946915000

Annuals > 3 > income Statement > cost Of Revenue

862324000

Annuals > 3 > income Statement > gross Profit

84591000

Annuals > 3 > income Statement > operating Expenses

16291000

Annuals > 3 > income Statement > operating Income

202759000

Annuals > 3 > income Statement > interest Expense

32123428

Annuals > 3 > income Statement > pretax Income

128693000

Annuals > 3 > income Statement > net Income

124768000

Annuals > 3 > income Statement > eps

0.9164643225414973

Annuals > 3 > income Statement > dividends Per Share

35000000

Annuals > 3 > income Statement > shares Outstanding

136140597

Annuals > 3 > income Statement > income Tax Expense

3924000

Annuals > 3 > income Statement > EBITDA

208585000

Annuals > 3 > income Statement > operating Margin

21.412587191036152

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

-36835000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

228416000

Annuals > 3 > balance Sheet > short Term Investments

13555

Annuals > 3 > balance Sheet > receivables

81351614

Annuals > 3 > balance Sheet > inventories

41241000

Annuals > 3 > balance Sheet > total Current Assets

365319000

Annuals > 3 > balance Sheet > property Plant Equipment

1273291000

Annuals > 3 > balance Sheet > total Assets

1651635000

Annuals > 3 > balance Sheet > payables

27433000

Annuals > 3 > balance Sheet > short Term Debt

158220000

Annuals > 3 > balance Sheet > long Term Debt

359704000

Annuals > 3 > balance Sheet > total Liabilities

851086000

Annuals > 3 > balance Sheet > equity

800549000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

128693000

Annuals > 3 > cash Flow > depreciation

134461000

Annuals > 3 > cash Flow > change In Working Capital

-29911000

Annuals > 3 > cash Flow > cash From Operations

172103000

Annuals > 3 > cash Flow > capital Expenditures

23661000

Annuals > 3 > cash Flow > cash From Investing

-4116000

Annuals > 3 > cash Flow > cash From Financing

-51951000

Annuals > 3 > cash Flow > net Change In Cash

113268000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9164643225414973

Annuals > 3 > ratios > PB

1.644470948049401

Annuals > 3 > ratios > ROE

15.585304584728728

Annuals > 3 > ratios > ROA

7.554211432913446

Annuals > 3 > ratios > FCF

148442000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1567638066774737

Annuals > 3 > health Score

74

Valuation > metrics > PE

3.3811

Valuation > metrics > PB

1.595693355842816

Valuation > final Score

100

Valuation > verdict

33.1% Undervalued

Profitability > metrics > ROE

11.040890733489547

Profitability > metrics > ROA

33.5779030862961

Profitability > metrics > Net Margin

0.3540629693688473

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.848197954044691

Risk > metrics > Interest Coverage

10.215951283925524

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.414757636686697

Liquidity > metrics > Quick Ratio

3.414757636686697

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

80

Prev Profitabilities > 1

85

Prev Profitabilities > 2

83

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:00.140Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.49

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.6876

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

0.1076

Earnings History > 1 > surprise Percent

18.5517

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.64

Earnings History > 2 > eps Estimate

0.61

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

4.918

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8103

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7242

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6034

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.0346

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.7453

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6964

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6143

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.62

Earnings History > 12 > eps Estimate

0.42

Earnings History > 12 > eps Difference

0.2

Earnings History > 12 > surprise Percent

47.619

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.48

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

0.29

Earnings History > 13 > surprise Percent

152.6316

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.28

Earnings History > 14 > eps Estimate

0.09

Earnings History > 14 > eps Difference

0.19

Earnings History > 14 > surprise Percent

211.1111

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

0.14

Earnings History > 15 > surprise Percent

280

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.91

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-