_id

6919e9513c536f8df23182ae

Ticker

HTG.LSE

Name

Hunting PLC

Exchange

LSE

Address

30 Panton Street, London, United Kingdom, SW1Y 4AJ

Country

UK

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

GBX

Website

https://huntingplc.com

Description

Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific. The company designs and manufactures perforating systems, energetics, instrumentation, and associated hardware; connection technology and OCTG; subsea technologies; supplies highly engineered tubular components, hollow rotating shafts, very accurate deep hole drilling, plus complex turned, and milled profiles; well intervention equipment; and well test and process systems. It also offers electronic parts for the energy, medical, defense, and aerospace sectors; trenchless technologies, which include drill pipe, tooling products, and conversion roadmaps; and MWD solutions for gyro, steering tool, and running gear; and organic oil recovery technology. The company serves its products to energy, aerospace and defense, telecommunications, utilities, commercial, medical, and transportation industries. The company was founded in 1874 and is headquartered in London, the United Kingdom.

Last Close

3630000

Volume

120455

Current Price

386.5

Change

0.9641873278236914

Last Updated

2025-12-30T11:03:12.858Z

Image

https://logo.clearbit.com/huntingplc.com

Ipo Date

-

Market Cap

546769728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.71

Strong Buy

1

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

264300000

Cost Of Revenue

190850000

Gross Profit

73450000

Operating Expenses

55350000

Operating Income

18100000

Interest Expense

1400000

Pretax Income

15300000

Net Income

10100000

Eps

0.060406698564593304

Dividends Per Share

4750000

Shares Outstanding

150528759

Income Tax Expense

4600000

EBITDA

25850000

Operating Margin

6.848278471433976

Total Other Income Expense Net

-2800000

Cash

180300000

Short Term Investments

-

Receivables

215000000

Inventories

262300000

Total Current Assets

690800000

Property Plant Equipment

281900000

Total Assets

1264600000

Payables

172600000

Short Term Debt

46400000

Long Term Debt

66400000

Total Liabilities

352200000

Equity

905500000

Bs_currency_symbol

USD

Depreciation

10450000

Change In Working Capital

40850000

Cash From Operations

45400000

Capital Expenditures

6450000

Cash From Investing

-41650000

Cash From Financing

-19450000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

71.36697956929872

ROE

1.1154058531198232

ROA

0.7986715166851179

FCF

38950000

Fcf Percent

0.14737041241013998

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

264300000

Quarters > 0 > income Statement > cost Of Revenue

190850000

Quarters > 0 > income Statement > gross Profit

73450000

Quarters > 0 > income Statement > operating Expenses

55350000

Quarters > 0 > income Statement > operating Income

18100000

Quarters > 0 > income Statement > interest Expense

1400000

Quarters > 0 > income Statement > pretax Income

15300000

Quarters > 0 > income Statement > net Income

10100000

Quarters > 0 > income Statement > eps

0.060406698564593304

Quarters > 0 > income Statement > dividends Per Share

4750000

Quarters > 0 > income Statement > shares Outstanding

167200000

Quarters > 0 > income Statement > income Tax Expense

4600000

Quarters > 0 > income Statement > EBITDA

25850000

Quarters > 0 > income Statement > operating Margin

6.848278471433976

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

-2800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

180300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

215000000

Quarters > 0 > balance Sheet > inventories

262300000

Quarters > 0 > balance Sheet > total Current Assets

690800000

Quarters > 0 > balance Sheet > property Plant Equipment

281900000

Quarters > 0 > balance Sheet > total Assets

1264600000

Quarters > 0 > balance Sheet > payables

172600000

Quarters > 0 > balance Sheet > short Term Debt

46400000

Quarters > 0 > balance Sheet > long Term Debt

66400000

Quarters > 0 > balance Sheet > total Liabilities

352200000

Quarters > 0 > balance Sheet > equity

905500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10100000

Quarters > 0 > cash Flow > depreciation

10450000

Quarters > 0 > cash Flow > change In Working Capital

40850000

Quarters > 0 > cash Flow > cash From Operations

45400000

Quarters > 0 > cash Flow > capital Expenditures

6450000

Quarters > 0 > cash Flow > cash From Investing

-41650000

Quarters > 0 > cash Flow > cash From Financing

-19450000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.060406698564593304

Quarters > 0 > ratios > PB

71.36697956929872

Quarters > 0 > ratios > ROE

1.1154058531198232

Quarters > 0 > ratios > ROA

0.7986715166851179

Quarters > 0 > ratios > FCF

38950000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14737041241013998

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

555100000

Quarters > 1 > income Statement > cost Of Revenue

418400000

Quarters > 1 > income Statement > gross Profit

136700000

Quarters > 1 > income Statement > operating Expenses

197900000

Quarters > 1 > income Statement > operating Income

-61200000

Quarters > 1 > income Statement > interest Expense

6300000

Quarters > 1 > income Statement > pretax Income

-69700000

Quarters > 1 > income Statement > net Income

-54200000

Quarters > 1 > income Statement > eps

-0.31995277449822906

Quarters > 1 > income Statement > dividends Per Share

8700000

Quarters > 1 > income Statement > shares Outstanding

169400000

Quarters > 1 > income Statement > income Tax Expense

-17600000

Quarters > 1 > income Statement > EBITDA

-45000000

Quarters > 1 > income Statement > operating Margin

-11.025040533237254

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

-8500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

206600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

224600000

Quarters > 1 > balance Sheet > inventories

303300000

Quarters > 1 > balance Sheet > total Current Assets

785700000

Quarters > 1 > balance Sheet > property Plant Equipment

281100000

Quarters > 1 > balance Sheet > total Assets

1279200000

Quarters > 1 > balance Sheet > payables

41400000

Quarters > 1 > balance Sheet > short Term Debt

18700000

Quarters > 1 > balance Sheet > long Term Debt

94500000

Quarters > 1 > balance Sheet > total Liabilities

376900000

Quarters > 1 > balance Sheet > equity

896800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-47300000

Quarters > 1 > cash Flow > depreciation

18200000

Quarters > 1 > cash Flow > change In Working Capital

68800000

Quarters > 1 > cash Flow > cash From Operations

163800000

Quarters > 1 > cash Flow > capital Expenditures

16100000

Quarters > 1 > cash Flow > cash From Investing

-11600000

Quarters > 1 > cash Flow > cash From Financing

-15100000

Quarters > 1 > cash Flow > net Change In Cash

135200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.31995277449822906

Quarters > 1 > ratios > PB

73.00747100802855

Quarters > 1 > ratios > ROE

-6.04371097234612

Quarters > 1 > ratios > ROA

-4.237023139462163

Quarters > 1 > ratios > FCF

147700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.266078184110971

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

493800000

Quarters > 2 > income Statement > cost Of Revenue

358600000

Quarters > 2 > income Statement > gross Profit

135200000

Quarters > 2 > income Statement > operating Expenses

95100000

Quarters > 2 > income Statement > operating Income

40100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

36200000

Quarters > 2 > income Statement > net Income

26200000

Quarters > 2 > income Statement > eps

0.15466351829988192

Quarters > 2 > income Statement > dividends Per Share

8000000

Quarters > 2 > income Statement > shares Outstanding

169400000

Quarters > 2 > income Statement > income Tax Expense

9600000

Quarters > 2 > income Statement > EBITDA

56100000

Quarters > 2 > income Statement > operating Margin

8.120696638315108

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

-3900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

71200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

223000000

Quarters > 2 > balance Sheet > inventories

330000000

Quarters > 2 > balance Sheet > total Current Assets

667100000

Quarters > 2 > balance Sheet > property Plant Equipment

278000000

Quarters > 2 > balance Sheet > total Assets

1257500000

Quarters > 2 > balance Sheet > payables

140700000

Quarters > 2 > balance Sheet > short Term Debt

88200000

Quarters > 2 > balance Sheet > long Term Debt

3900000

Quarters > 2 > balance Sheet > total Liabilities

286700000

Quarters > 2 > balance Sheet > equity

967400000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26200000

Quarters > 2 > cash Flow > depreciation

20100000

Quarters > 2 > cash Flow > change In Working Capital

-17500000

Quarters > 2 > cash Flow > cash From Operations

24700000

Quarters > 2 > cash Flow > capital Expenditures

12300000

Quarters > 2 > cash Flow > cash From Investing

-6950000

Quarters > 2 > cash Flow > cash From Financing

15800000

Quarters > 2 > cash Flow > net Change In Cash

69900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15466351829988192

Quarters > 2 > ratios > PB

67.6794500723589

Quarters > 2 > ratios > ROE

2.7082902625594376

Quarters > 2 > ratios > ROA

2.0834990059642147

Quarters > 2 > ratios > FCF

12400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.025111381125961927

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

451300000

Quarters > 3 > income Statement > cost Of Revenue

337800000

Quarters > 3 > income Statement > gross Profit

113500000

Quarters > 3 > income Statement > operating Expenses

78700000

Quarters > 3 > income Statement > operating Income

16149999

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12700000

Quarters > 3 > income Statement > net Income

101100000

Quarters > 3 > income Statement > eps

0.6035820895522388

Quarters > 3 > income Statement > dividends Per Share

7900000

Quarters > 3 > income Statement > shares Outstanding

167500000

Quarters > 3 > income Statement > income Tax Expense

-74700000

Quarters > 3 > income Statement > EBITDA

45700000

Quarters > 3 > income Statement > operating Margin

3.578550631508974

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

-3449999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

45500000

Quarters > 3 > balance Sheet > short Term Investments

2200000

Quarters > 3 > balance Sheet > receivables

221200000

Quarters > 3 > balance Sheet > inventories

328400000

Quarters > 3 > balance Sheet > total Current Assets

626600000

Quarters > 3 > balance Sheet > property Plant Equipment

280700000

Quarters > 3 > balance Sheet > total Assets

1222300000

Quarters > 3 > balance Sheet > payables

62500000

Quarters > 3 > balance Sheet > short Term Debt

54300000

Quarters > 3 > balance Sheet > long Term Debt

3900000

Quarters > 3 > balance Sheet > total Liabilities

265200000

Quarters > 3 > balance Sheet > equity

953800000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

101100000

Quarters > 3 > cash Flow > depreciation

19300000

Quarters > 3 > cash Flow > change In Working Capital

16300000

Quarters > 3 > cash Flow > cash From Operations

83100000

Quarters > 3 > cash Flow > capital Expenditures

10400000

Quarters > 3 > cash Flow > cash From Investing

-13800000

Quarters > 3 > cash Flow > cash From Financing

-60900000

Quarters > 3 > cash Flow > net Change In Cash

9100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6035820895522388

Quarters > 3 > ratios > PB

67.87455441392325

Quarters > 3 > ratios > ROE

10.599706437408262

Quarters > 3 > ratios > ROA

8.271291826883743

Quarters > 3 > ratios > FCF

72700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1610901839131398

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1048900000

Annuals > 0 > income Statement > cost Of Revenue

777000000

Annuals > 0 > income Statement > gross Profit

271900000

Annuals > 0 > income Statement > operating Expenses

293000000

Annuals > 0 > income Statement > operating Income

-21100000

Annuals > 0 > income Statement > interest Expense

6300000

Annuals > 0 > income Statement > pretax Income

-33500000

Annuals > 0 > income Statement > net Income

-28000000

Annuals > 0 > income Statement > eps

-0.1652892561983471

Annuals > 0 > income Statement > dividends Per Share

16700000

Annuals > 0 > income Statement > shares Outstanding

169400000

Annuals > 0 > income Statement > income Tax Expense

-8000000

Annuals > 0 > income Statement > EBITDA

11100000

Annuals > 0 > income Statement > operating Margin

-2.0116312327199926

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

-12400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

206600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

224600000

Annuals > 0 > balance Sheet > inventories

303300000

Annuals > 0 > balance Sheet > total Current Assets

785700000

Annuals > 0 > balance Sheet > property Plant Equipment

281100000

Annuals > 0 > balance Sheet > total Assets

1279200000

Annuals > 0 > balance Sheet > payables

41400000

Annuals > 0 > balance Sheet > short Term Debt

18700000

Annuals > 0 > balance Sheet > long Term Debt

94500000

Annuals > 0 > balance Sheet > total Liabilities

376900000

Annuals > 0 > balance Sheet > equity

896800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21100000

Annuals > 0 > cash Flow > depreciation

38300000

Annuals > 0 > cash Flow > change In Working Capital

51300000

Annuals > 0 > cash Flow > cash From Operations

188500000

Annuals > 0 > cash Flow > capital Expenditures

28400000

Annuals > 0 > cash Flow > cash From Investing

-25500000

Annuals > 0 > cash Flow > cash From Financing

700000

Annuals > 0 > cash Flow > net Change In Cash

161000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1652892561983471

Annuals > 0 > ratios > PB

69.4184879571811

Annuals > 0 > ratios > ROE

-3.1222123104371096

Annuals > 0 > ratios > ROA

-2.1888680425265794

Annuals > 0 > ratios > FCF

160100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15263609495662123

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

929100000

Annuals > 1 > income Statement > cost Of Revenue

701400000

Annuals > 1 > income Statement > gross Profit

227700000

Annuals > 1 > income Statement > operating Expenses

166700000

Annuals > 1 > income Statement > operating Income

61000000

Annuals > 1 > income Statement > interest Expense

6500000

Annuals > 1 > income Statement > pretax Income

50000000

Annuals > 1 > income Statement > net Income

117100000

Annuals > 1 > income Statement > eps

0.6999402271368799

Annuals > 1 > income Statement > dividends Per Share

15000000

Annuals > 1 > income Statement > shares Outstanding

167300000

Annuals > 1 > income Statement > income Tax Expense

-69000000

Annuals > 1 > income Statement > EBITDA

96900000

Annuals > 1 > income Statement > operating Margin

6.565493488322032

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

-11000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45500000

Annuals > 1 > balance Sheet > short Term Investments

2200000

Annuals > 1 > balance Sheet > receivables

221200000

Annuals > 1 > balance Sheet > inventories

328400000

Annuals > 1 > balance Sheet > total Current Assets

626600000

Annuals > 1 > balance Sheet > property Plant Equipment

280700000

Annuals > 1 > balance Sheet > total Assets

1222300000

Annuals > 1 > balance Sheet > payables

62500000

Annuals > 1 > balance Sheet > short Term Debt

54300000

Annuals > 1 > balance Sheet > long Term Debt

3900000

Annuals > 1 > balance Sheet > total Liabilities

265200000

Annuals > 1 > balance Sheet > equity

953800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

61000000

Annuals > 1 > cash Flow > depreciation

40400000

Annuals > 1 > cash Flow > change In Working Capital

-54500000

Annuals > 1 > cash Flow > cash From Operations

49300000

Annuals > 1 > cash Flow > capital Expenditures

34000000

Annuals > 1 > cash Flow > cash From Investing

-32400000

Annuals > 1 > cash Flow > cash From Financing

-23700000

Annuals > 1 > cash Flow > net Change In Cash

16800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6999402271368799

Annuals > 1 > ratios > PB

64.46084084713776

Annuals > 1 > ratios > ROE

12.277206961627176

Annuals > 1 > ratios > ROA

9.580299435490469

Annuals > 1 > ratios > FCF

15300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01646754924120116

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

725800000

Annuals > 2 > income Statement > cost Of Revenue

554400000

Annuals > 2 > income Statement > gross Profit

171400000

Annuals > 2 > income Statement > operating Expenses

169400000

Annuals > 2 > income Statement > operating Income

2000000

Annuals > 2 > income Statement > interest Expense

1200000

Annuals > 2 > income Statement > pretax Income

-2400000

Annuals > 2 > income Statement > net Income

-4600000

Annuals > 2 > income Statement > eps

-0.028696194635059263

Annuals > 2 > income Statement > dividends Per Share

13600000

Annuals > 2 > income Statement > shares Outstanding

160300000

Annuals > 2 > income Statement > income Tax Expense

1300000

Annuals > 2 > income Statement > EBITDA

40400000

Annuals > 2 > income Statement > operating Margin

0.2755580049600441

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

-4400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

190200000

Annuals > 2 > balance Sheet > inventories

272100000

Annuals > 2 > balance Sheet > total Current Assets

534000000

Annuals > 2 > balance Sheet > property Plant Equipment

282700000

Annuals > 2 > balance Sheet > total Assets

1049300000

Annuals > 2 > balance Sheet > payables

66800000

Annuals > 2 > balance Sheet > short Term Debt

14000000

Annuals > 2 > balance Sheet > long Term Debt

3900000

Annuals > 2 > balance Sheet > total Liabilities

203100000

Annuals > 2 > balance Sheet > equity

844600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2000000

Annuals > 2 > cash Flow > depreciation

37400000

Annuals > 2 > cash Flow > change In Working Capital

-86400000

Annuals > 2 > cash Flow > cash From Operations

-36800000

Annuals > 2 > cash Flow > capital Expenditures

21500000

Annuals > 2 > cash Flow > cash From Investing

-10500000

Annuals > 2 > cash Flow > cash From Financing

-28300000

Annuals > 2 > cash Flow > net Change In Cash

-80100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.028696194635059263

Annuals > 2 > ratios > PB

69.74928960454653

Annuals > 2 > ratios > ROE

-0.5446365143263082

Annuals > 2 > ratios > ROA

-0.43838749642618885

Annuals > 2 > ratios > FCF

-58300000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08032515844585285

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

521600000

Annuals > 3 > income Statement > cost Of Revenue

422200000

Annuals > 3 > income Statement > gross Profit

99400000

Annuals > 3 > income Statement > operating Expenses

179100000

Annuals > 3 > income Statement > operating Income

-79700000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

-85500000

Annuals > 3 > income Statement > net Income

-85800000

Annuals > 3 > income Statement > eps

-0.532258064516129

Annuals > 3 > income Statement > dividends Per Share

12800000

Annuals > 3 > income Statement > shares Outstanding

161200000

Annuals > 3 > income Statement > income Tax Expense

4200000

Annuals > 3 > income Statement > EBITDA

-39100000

Annuals > 3 > income Statement > operating Margin

-15.279907975460121

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

-5800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108400000

Annuals > 3 > balance Sheet > short Term Investments

6800000

Annuals > 3 > balance Sheet > receivables

137200000

Annuals > 3 > balance Sheet > inventories

204400000

Annuals > 3 > balance Sheet > total Current Assets

475900000

Annuals > 3 > balance Sheet > property Plant Equipment

299100000

Annuals > 3 > balance Sheet > total Assets

1011600000

Annuals > 3 > balance Sheet > payables

40500000

Annuals > 3 > balance Sheet > short Term Debt

9900000

Annuals > 3 > balance Sheet > long Term Debt

3900000

Annuals > 3 > balance Sheet > total Liabilities

140300000

Annuals > 3 > balance Sheet > equity

869900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-79700000

Annuals > 3 > cash Flow > depreciation

44900000

Annuals > 3 > cash Flow > change In Working Capital

21100000

Annuals > 3 > cash Flow > cash From Operations

28600000

Annuals > 3 > cash Flow > capital Expenditures

8400000

Annuals > 3 > cash Flow > cash From Investing

13600000

Annuals > 3 > cash Flow > cash From Financing

-35800000

Annuals > 3 > cash Flow > net Change In Cash

5700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.532258064516129

Annuals > 3 > ratios > PB

68.10093114151051

Annuals > 3 > ratios > ROE

-9.863202666973216

Annuals > 3 > ratios > ROA

-8.48161328588375

Annuals > 3 > ratios > FCF

20200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03872699386503067

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.060406698564593304

Valuation > metrics > PB

71.36697956929872

Valuation > final Score

40

Valuation > verdict

1089.8% Overvalued

Profitability > metrics > ROE

1.1154058531198232

Profitability > metrics > ROA

1.4620729588882455

Profitability > metrics > Net Margin

0.03821415058645478

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38895637769188296

Risk > metrics > Interest Coverage

12.928571428571429

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.154337899543379

Liquidity > metrics > Quick Ratio

1.95662100456621

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

81

Prev Risks > 0

21

Prev Risks > 1

68

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:59.291Z

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

0.187

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.196

Earnings History > 1 > eps Estimate

0.1594

Earnings History > 1 > eps Difference

0.0366

Earnings History > 1 > surprise Percent

22.9611

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.34

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.34

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.34

Earnings History > 3 > eps Estimate

0.1794

Earnings History > 3 > eps Difference

-0.5194

Earnings History > 3 > surprise Percent

-289.5206

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-09

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.17

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-17

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

10.26

Earnings History > 6 > eps Estimate

0.1

Earnings History > 6 > eps Difference

10.16

Earnings History > 6 > surprise Percent

10160

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-26

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-24

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-19

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-25

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.03

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-20

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-28

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-26

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-21

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-04

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.11

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-27

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.5

Earnings History > 19 > eps Difference

-0.5

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-27

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.18

Earnings History > 20 > eps Difference

-0.18

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-29

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.23

Earnings History > 21 > eps Difference

-0.23

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-28

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.19

Earnings History > 22 > eps Difference

-0.19

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.19

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

0.14

Earnings History > 23 > surprise Percent

280

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-01

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.12

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-8.3333

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-08-24

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

-0.09

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

33.3333

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-02

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.14

Earnings History > 26 > eps Estimate

-0.16

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

12.5

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-09-05

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.21

Earnings History > 27 > eps Estimate

-0.32

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

34.375

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-03

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.21

Earnings History > 28 > eps Estimate

0.17

Earnings History > 28 > eps Difference

-0.38

Earnings History > 28 > surprise Percent

-223.5294

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-08-27

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

0.1

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-50

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-05

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.36

Earnings History > 30 > eps Estimate

0.53

Earnings History > 30 > eps Difference

-0.17

Earnings History > 30 > surprise Percent

-32.0755

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-08-28

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.27

Earnings History > 31 > eps Estimate

0.46

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-41.3043

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-06

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.33

Earnings History > 32 > eps Estimate

0.47

Earnings History > 32 > eps Difference

-0.14

Earnings History > 32 > surprise Percent

-29.7872