_id

691300faccc777a4e85d78fa

Ticker

ILKAF

Name

Iluka Resources Limited

Exchange

PINK

Address

240 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.iluka.com

Description

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. It operates through Mineral Sands, Rare Earths, and Idle segments. The company produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, and iron concentrate products. It also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle, defense, and industrial applications. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.

Last Close

3.88

Volume

540

Current Price

4.18

Change

0.1

Last Updated

2026-01-04T15:07:46.148Z

Image

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Ipo Date

-

Market Cap

1763834112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

577800000

Cost Of Revenue

258100000

Gross Profit

319700000

Operating Expenses

69200000

Operating Income

250500000

Interest Expense

3300000

Pretax Income

125200000

Net Income

92000000

Eps

0.21200000007373912

Dividends Per Share

16900000

Shares Outstanding

429703905

Income Tax Expense

33200000

EBITDA

233000000

Operating Margin

43.35410176531671

Total Other Income Expense Net

-125300000

Cash

191000000

Short Term Investments

-

Receivables

-

Inventories

918100000

Total Current Assets

1406000000

Property Plant Equipment

2110100000

Total Assets

4359600000

Payables

-

Short Term Debt

8300000

Long Term Debt

-

Total Liabilities

1904500000

Equity

2455100000

Bs_currency_symbol

-

Depreciation

110500000

Change In Working Capital

-

Cash From Operations

36400000

Capital Expenditures

401900000

Cash From Investing

-391400000

Cash From Financing

409300000

Net Change In Cash

191000000

Cf_currency_symbol

-

PE

13.7931

PB

0.7388547364750926

ROE

3.7473015355789987

ROA

2.110285347279567

FCF

-365500000

Fcf Percent

-0.6325718241606092

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

577800000

Quarters > 0 > income Statement > cost Of Revenue

258100000

Quarters > 0 > income Statement > gross Profit

319700000

Quarters > 0 > income Statement > operating Expenses

69200000

Quarters > 0 > income Statement > operating Income

250500000

Quarters > 0 > income Statement > interest Expense

3300000

Quarters > 0 > income Statement > pretax Income

125200000

Quarters > 0 > income Statement > net Income

92000000

Quarters > 0 > income Statement > eps

0.21200000007373912

Quarters > 0 > income Statement > dividends Per Share

16900000

Quarters > 0 > income Statement > shares Outstanding

433962264

Quarters > 0 > income Statement > income Tax Expense

33200000

Quarters > 0 > income Statement > EBITDA

233000000

Quarters > 0 > income Statement > operating Margin

43.35410176531671

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

-125300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

191000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

918100000

Quarters > 0 > balance Sheet > total Current Assets

1406000000

Quarters > 0 > balance Sheet > property Plant Equipment

2110100000

Quarters > 0 > balance Sheet > total Assets

4359600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

8300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1904500000

Quarters > 0 > balance Sheet > equity

2455100000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

92000000

Quarters > 0 > cash Flow > depreciation

110500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

36400000

Quarters > 0 > cash Flow > capital Expenditures

401900000

Quarters > 0 > cash Flow > cash From Investing

-391400000

Quarters > 0 > cash Flow > cash From Financing

409300000

Quarters > 0 > cash Flow > net Change In Cash

191000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21200000007373912

Quarters > 0 > ratios > PB

0.7388547364750926

Quarters > 0 > ratios > ROE

3.7473015355789987

Quarters > 0 > ratios > ROA

2.110285347279567

Quarters > 0 > ratios > FCF

-365500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.6325718241606092

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

524800000

Quarters > 1 > income Statement > cost Of Revenue

138600000

Quarters > 1 > income Statement > gross Profit

386200000

Quarters > 1 > income Statement > operating Expenses

353200000

Quarters > 1 > income Statement > operating Income

33000000

Quarters > 1 > income Statement > interest Expense

9500000

Quarters > 1 > income Statement > pretax Income

138300000

Quarters > 1 > income Statement > net Income

97600000

Quarters > 1 > income Statement > eps

0.2262978506341441

Quarters > 1 > income Statement > dividends Per Share

16900000

Quarters > 1 > income Statement > shares Outstanding

431290000

Quarters > 1 > income Statement > income Tax Expense

40700000

Quarters > 1 > income Statement > EBITDA

256300000

Quarters > 1 > income Statement > operating Margin

6.288109756097561

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

105300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

136000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

290700000

Quarters > 1 > balance Sheet > inventories

839400000

Quarters > 1 > balance Sheet > total Current Assets

1281300000

Quarters > 1 > balance Sheet > property Plant Equipment

1706800000

Quarters > 1 > balance Sheet > total Assets

3741400000

Quarters > 1 > balance Sheet > payables

198400000

Quarters > 1 > balance Sheet > short Term Debt

12600000

Quarters > 1 > balance Sheet > long Term Debt

250600000

Quarters > 1 > balance Sheet > total Liabilities

1381000000

Quarters > 1 > balance Sheet > equity

2360400000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-133699998

Quarters > 1 > cash Flow > depreciation

-91100000

Quarters > 1 > cash Flow > change In Working Capital

-218000000

Quarters > 1 > cash Flow > cash From Operations

10500000

Quarters > 1 > cash Flow > capital Expenditures

261400000

Quarters > 1 > cash Flow > cash From Investing

-246300000

Quarters > 1 > cash Flow > cash From Financing

75100000

Quarters > 1 > cash Flow > net Change In Cash

-163600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2262978506341441

Quarters > 1 > ratios > PB

0.7637655482121674

Quarters > 1 > ratios > ROE

4.134892391120149

Quarters > 1 > ratios > ROA

2.608649168760357

Quarters > 1 > ratios > FCF

-250900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.47808689024390244

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

645500000

Quarters > 2 > income Statement > cost Of Revenue

277300000

Quarters > 2 > income Statement > gross Profit

368200000

Quarters > 2 > income Statement > operating Expenses

81100000

Quarters > 2 > income Statement > operating Income

287100000

Quarters > 2 > income Statement > interest Expense

11400000

Quarters > 2 > income Statement > pretax Income

187000000

Quarters > 2 > income Statement > net Income

133700000

Quarters > 2 > income Statement > eps

0.3100002318625519

Quarters > 2 > income Statement > dividends Per Share

16700000

Quarters > 2 > income Statement > shares Outstanding

431290000

Quarters > 2 > income Statement > income Tax Expense

53300000

Quarters > 2 > income Statement > EBITDA

270700000

Quarters > 2 > income Statement > operating Margin

44.47714949651433

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

-100100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

299600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

271500000

Quarters > 2 > balance Sheet > inventories

751400000

Quarters > 2 > balance Sheet > total Current Assets

1322700000

Quarters > 2 > balance Sheet > property Plant Equipment

1454600000

Quarters > 2 > balance Sheet > total Assets

3451700000

Quarters > 2 > balance Sheet > payables

184700000

Quarters > 2 > balance Sheet > short Term Debt

7800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1167400000

Quarters > 2 > balance Sheet > equity

2284300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

133699998

Quarters > 2 > cash Flow > depreciation

91100000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

112800000

Quarters > 2 > cash Flow > capital Expenditures

172500000

Quarters > 2 > cash Flow > cash From Investing

-156600000

Quarters > 2 > cash Flow > cash From Financing

-22500000

Quarters > 2 > cash Flow > net Change In Cash

299600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3100002318625519

Quarters > 2 > ratios > PB

0.7892099111325132

Quarters > 2 > ratios > ROE

5.852996541610121

Quarters > 2 > ratios > ROA

3.873453660515108

Quarters > 2 > ratios > FCF

-59700000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.09248644461657629

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

322750000

Quarters > 3 > income Statement > cost Of Revenue

138650000

Quarters > 3 > income Statement > gross Profit

184100000

Quarters > 3 > income Statement > operating Expenses

40550000

Quarters > 3 > income Statement > operating Income

143550000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

93500000

Quarters > 3 > income Statement > net Income

66849999

Quarters > 3 > income Statement > eps

0.15499999789005237

Quarters > 3 > income Statement > dividends Per Share

8350000

Quarters > 3 > income Statement > shares Outstanding

431290322

Quarters > 3 > income Statement > income Tax Expense

26650000

Quarters > 3 > income Statement > EBITDA

135350000

Quarters > 3 > income Statement > operating Margin

44.47714949651433

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

-50050000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

299600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

271500000

Quarters > 3 > balance Sheet > inventories

751400000

Quarters > 3 > balance Sheet > total Current Assets

1322700000

Quarters > 3 > balance Sheet > property Plant Equipment

1454600000

Quarters > 3 > balance Sheet > total Assets

3451700000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

7800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1167400000

Quarters > 3 > balance Sheet > equity

2284300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

66849999

Quarters > 3 > cash Flow > depreciation

45550000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

56400000

Quarters > 3 > cash Flow > capital Expenditures

86250000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-11250000

Quarters > 3 > cash Flow > net Change In Cash

-32650000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.15499999789005237

Quarters > 3 > ratios > PB

0.7892105003545944

Quarters > 3 > ratios > ROE

2.9264982270279734

Quarters > 3 > ratios > ROA

1.9367268012863228

Quarters > 3 > ratios > FCF

-29850000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.09248644461657629

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1170300000

Annuals > 0 > income Statement > cost Of Revenue

415900000

Annuals > 0 > income Statement > gross Profit

754400000

Annuals > 0 > income Statement > operating Expenses

434300000

Annuals > 0 > income Statement > operating Income

320100000

Annuals > 0 > income Statement > interest Expense

9500000

Annuals > 0 > income Statement > pretax Income

325300000

Annuals > 0 > income Statement > net Income

231300000

Annuals > 0 > income Statement > eps

0.536298082496696

Annuals > 0 > income Statement > dividends Per Share

33600000

Annuals > 0 > income Statement > shares Outstanding

431290000

Annuals > 0 > income Statement > income Tax Expense

94000000

Annuals > 0 > income Statement > EBITDA

527000000

Annuals > 0 > income Statement > operating Margin

27.351961035631888

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

5200000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

136000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

290700000

Annuals > 0 > balance Sheet > inventories

839400000

Annuals > 0 > balance Sheet > total Current Assets

1281300000

Annuals > 0 > balance Sheet > property Plant Equipment

1706800000

Annuals > 0 > balance Sheet > total Assets

3741400000

Annuals > 0 > balance Sheet > payables

198400000

Annuals > 0 > balance Sheet > short Term Debt

12600000

Annuals > 0 > balance Sheet > long Term Debt

250600000

Annuals > 0 > balance Sheet > total Liabilities

1381000000

Annuals > 0 > balance Sheet > equity

2360400000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

231300000

Annuals > 0 > cash Flow > depreciation

192200000

Annuals > 0 > cash Flow > change In Working Capital

-218000000

Annuals > 0 > cash Flow > cash From Operations

123300000

Annuals > 0 > cash Flow > capital Expenditures

433900000

Annuals > 0 > cash Flow > cash From Investing

-402900000

Annuals > 0 > cash Flow > cash From Financing

52600000

Annuals > 0 > cash Flow > net Change In Cash

-228900000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.536298082496696

Annuals > 0 > ratios > PB

0.7235673614641587

Annuals > 0 > ratios > ROE

9.79918657854601

Annuals > 0 > ratios > ROA

6.18217779440851

Annuals > 0 > ratios > FCF

-310600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.2654020336665812

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1291000000

Annuals > 1 > income Statement > cost Of Revenue

499400000

Annuals > 1 > income Statement > gross Profit

791600000

Annuals > 1 > income Statement > operating Expenses

179900000

Annuals > 1 > income Statement > operating Income

611700000

Annuals > 1 > income Statement > interest Expense

7800000

Annuals > 1 > income Statement > pretax Income

471500000

Annuals > 1 > income Statement > net Income

342600000

Annuals > 1 > income Statement > eps

0.7980005729951575

Annuals > 1 > income Statement > dividends Per Share

97000000

Annuals > 1 > income Statement > shares Outstanding

429323000

Annuals > 1 > income Statement > income Tax Expense

128900000

Annuals > 1 > income Statement > EBITDA

647100000

Annuals > 1 > income Statement > operating Margin

47.38187451587916

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

-140200000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

364900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

266800000

Annuals > 1 > balance Sheet > inventories

662700000

Annuals > 1 > balance Sheet > total Current Assets

1313300000

Annuals > 1 > balance Sheet > property Plant Equipment

1352100000

Annuals > 1 > balance Sheet > total Assets

3330800000

Annuals > 1 > balance Sheet > payables

120498060

Annuals > 1 > balance Sheet > short Term Debt

-208200000

Annuals > 1 > balance Sheet > long Term Debt

139500000

Annuals > 1 > balance Sheet > total Liabilities

1172300000

Annuals > 1 > balance Sheet > equity

2158500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

342600000

Annuals > 1 > cash Flow > depreciation

194900000

Annuals > 1 > cash Flow > change In Working Capital

-346800000

Annuals > 1 > cash Flow > cash From Operations

89600000

Annuals > 1 > cash Flow > capital Expenditures

281400000

Annuals > 1 > cash Flow > cash From Investing

-240800000

Annuals > 1 > cash Flow > cash From Financing

-5400000

Annuals > 1 > cash Flow > net Change In Cash

-156800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7980005729951575

Annuals > 1 > ratios > PB

0.7876391382904796

Annuals > 1 > ratios > ROE

15.87213342599027

Annuals > 1 > ratios > ROA

10.285817221088028

Annuals > 1 > ratios > FCF

-191800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.14856700232378

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1619700000

Annuals > 2 > income Statement > cost Of Revenue

469300000

Annuals > 2 > income Statement > gross Profit

1053500000

Annuals > 2 > income Statement > operating Expenses

411200000

Annuals > 2 > income Statement > operating Income

852500000

Annuals > 2 > income Statement > interest Expense

6000000

Annuals > 2 > income Statement > pretax Income

730100000

Annuals > 2 > income Statement > net Income

584500000

Annuals > 2 > income Statement > eps

1.3810000850573192

Annuals > 2 > income Statement > dividends Per Share

146800000

Annuals > 2 > income Statement > shares Outstanding

423244000

Annuals > 2 > income Statement > income Tax Expense

212800000

Annuals > 2 > income Statement > EBITDA

880500000

Annuals > 2 > income Statement > operating Margin

52.63320367969377

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

-122400000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

521700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

256000000

Annuals > 2 > balance Sheet > inventories

543300000

Annuals > 2 > balance Sheet > total Current Assets

1340100000

Annuals > 2 > balance Sheet > property Plant Equipment

1138900000

Annuals > 2 > balance Sheet > total Assets

3001800000

Annuals > 2 > balance Sheet > payables

97915743

Annuals > 2 > balance Sheet > short Term Debt

8900000

Annuals > 2 > balance Sheet > long Term Debt

33000000

Annuals > 2 > balance Sheet > total Liabilities

1107000000

Annuals > 2 > balance Sheet > equity

1894800000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

584500000

Annuals > 2 > cash Flow > depreciation

138500000

Annuals > 2 > cash Flow > change In Working Capital

-106700000

Annuals > 2 > cash Flow > cash From Operations

495900000

Annuals > 2 > cash Flow > capital Expenditures

152600000

Annuals > 2 > cash Flow > cash From Investing

-136800000

Annuals > 2 > cash Flow > cash From Financing

-134100000

Annuals > 2 > cash Flow > net Change In Cash

226900000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

1.3810000850573192

Annuals > 2 > ratios > PB

0.8845504749841671

Annuals > 2 > ratios > ROE

30.847582858349163

Annuals > 2 > ratios > ROA

19.471650343127457

Annuals > 2 > ratios > FCF

343300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.21195283077113045

Annuals > 2 > health Score

88

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1558900000

Annuals > 3 > income Statement > cost Of Revenue

638700000

Annuals > 3 > income Statement > gross Profit

920200000

Annuals > 3 > income Statement > operating Expenses

356400000

Annuals > 3 > income Statement > operating Income

601100000

Annuals > 3 > income Statement > interest Expense

6200000

Annuals > 3 > income Statement > pretax Income

488900000

Annuals > 3 > income Statement > net Income

365800000

Annuals > 3 > income Statement > eps

0.8621217906114041

Annuals > 3 > income Statement > dividends Per Share

55400000

Annuals > 3 > income Statement > shares Outstanding

424302000

Annuals > 3 > income Statement > income Tax Expense

134600000

Annuals > 3 > income Statement > EBITDA

682400000

Annuals > 3 > income Statement > operating Margin

38.55924049008917

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

-112200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

294800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

230300000

Annuals > 3 > balance Sheet > inventories

489700000

Annuals > 3 > balance Sheet > total Current Assets

1038200000

Annuals > 3 > balance Sheet > property Plant Equipment

1038200000

Annuals > 3 > balance Sheet > total Assets

2636200000

Annuals > 3 > balance Sheet > payables

126813904

Annuals > 3 > balance Sheet > short Term Debt

8700000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1041600000

Annuals > 3 > balance Sheet > equity

1593200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

364900000

Annuals > 3 > cash Flow > depreciation

180500000

Annuals > 3 > cash Flow > change In Working Capital

-140800000

Annuals > 3 > cash Flow > cash From Operations

354900000

Annuals > 3 > cash Flow > capital Expenditures

53600000

Annuals > 3 > cash Flow > cash From Investing

-36900000

Annuals > 3 > cash Flow > cash From Financing

-112900000

Annuals > 3 > cash Flow > net Change In Cash

207700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8621217906114041

Annuals > 3 > ratios > PB

1.054629625910118

Annuals > 3 > ratios > ROE

22.960080341451167

Annuals > 3 > ratios > ROA

13.876033684849403

Annuals > 3 > ratios > FCF

301300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19327731092436976

Annuals > 3 > health Score

89

Valuation > metrics > PE

13.7931

Valuation > metrics > PB

0.7388547364750926

Valuation > final Score

100

Valuation > verdict

13.1% Undervalued

Profitability > metrics > ROE

3.7473015355789987

Profitability > metrics > ROA

6.543385490753911

Profitability > metrics > Net Margin

0.1592246452059536

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.775732149403283

Risk > metrics > Interest Coverage

75.9090909090909

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

169.3975903614458

Liquidity > metrics > Quick Ratio

58.78313253012048

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

59

Prev Profitabilities > 1

72

Prev Profitabilities > 2

51

Prev Risks > 0

62

Prev Risks > 1

88

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:29.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

0.1136

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1136

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

0.1151

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1151

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

0.0649

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0649

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

0.0578

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0578

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

-0.3466

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3466

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

-0.3334

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3334

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

0.1134

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1134

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

0.1147

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1147

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

0.1469

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1469

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

0.1508

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1508

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

0.111

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.111

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

0.1152

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

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

-0.0839

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0839

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

-0.0843

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0843

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

-0.0749

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0749

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

-0.0745

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0745

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1688

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1688

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1791

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1791

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0194

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0194

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0287

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0287

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0277

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0277

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0189

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0189

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0187

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0187

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0728

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0728

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0778

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0778

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0132

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0132

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.013

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.013

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0169

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0169

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0177

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0177

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0375

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0375

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0427

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0427

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1096

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1096

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1096

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1096

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3383

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3383

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3411

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3411

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4828

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4828

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4585

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4585

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1878

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1878

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1811

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1811

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0516

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0516

Earnings History > 41 > surprise Percent

-