_id

691308e1ccc777a4e85d7b8c

Ticker

KBAGF

Name

Koninklijke BAM Groep nv

Exchange

PINK

Address

Runnenburg 9, Bunnik, Netherlands, 3981 AZ

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.bam.com

Description

Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company engages in building, upgrading, and maintaining of roads, railways, bridges, tunnels, cables, sewage, and energy infrastructure; provision of prefabricated and custom-built low-rise and mid-rise buildings, student accommodation, and retirement homes; and manufacture of wooden homes under the Flow brand name. It is also involved in the design, construction, maintenance, renovation, and operation of commercial buildings, hospitals, healthcare facilities, educational facilities, leisure facilities, industrial complexes, airports, and others. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands.

Last Close

9.99

Volume

-

Current Price

9.99

Change

0

Last Updated

2026-01-04T15:54:30.884Z

Image

data:image/webp;base64,UklGRmQAAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSA8AAAABBxAREQASwv/3WkT/Uz8AVlA4IC4AAACQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQAAEDdTUAV4hbkAAP715KOIAAAA

Ipo Date

-

Market Cap

2594640896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-12-31

Revenue

3700404500

Cost Of Revenue

2750587500

Gross Profit

949817000

Operating Expenses

971797000

Operating Income

-21980000

Interest Expense

32233500

Pretax Income

6199000

Net Income

9183000

Eps

0.04531446998650386

Dividends Per Share

6760000

Shares Outstanding

259723822

Income Tax Expense

1737500

EBITDA

92568000

Operating Margin

-0.5939891165952262

Total Other Income Expense Net

28179000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

54135500

Change In Working Capital

68521000

Cash From Operations

-102796500

Capital Expenditures

58238500

Cash From Investing

7562000

Cash From Financing

187980000

Net Change In Cash

-

Cf_currency_symbol

-

PE

20.8125

PB

-

ROE

-

ROA

-

FCF

-161035000

Fcf Percent

-0.04351821537348147

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

3

Dividend Investing Score

2

Economic Moat Investing Score

4

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-12-31

Quarters > 0 > income Statement > revenue

3700404500

Quarters > 0 > income Statement > cost Of Revenue

2750587500

Quarters > 0 > income Statement > gross Profit

949817000

Quarters > 0 > income Statement > operating Expenses

971797000

Quarters > 0 > income Statement > operating Income

-21980000

Quarters > 0 > income Statement > interest Expense

32233500

Quarters > 0 > income Statement > pretax Income

6199000

Quarters > 0 > income Statement > net Income

9183000

Quarters > 0 > income Statement > eps

0.04531446998650386

Quarters > 0 > income Statement > dividends Per Share

6760000

Quarters > 0 > income Statement > shares Outstanding

202650500

Quarters > 0 > income Statement > income Tax Expense

1737500

Quarters > 0 > income Statement > EBITDA

92568000

Quarters > 0 > income Statement > operating Margin

-0.5939891165952262

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

28179000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9183000

Quarters > 0 > cash Flow > depreciation

54135500

Quarters > 0 > cash Flow > change In Working Capital

68521000

Quarters > 0 > cash Flow > cash From Operations

-102796500

Quarters > 0 > cash Flow > capital Expenditures

58238500

Quarters > 0 > cash Flow > cash From Investing

7562000

Quarters > 0 > cash Flow > cash From Financing

187980000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04531446998650386

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-161035000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04351821537348147

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-09-30

Quarters > 1 > income Statement > revenue

3700404500

Quarters > 1 > income Statement > cost Of Revenue

2750587500

Quarters > 1 > income Statement > gross Profit

949817000

Quarters > 1 > income Statement > operating Expenses

971797000

Quarters > 1 > income Statement > operating Income

-21980000

Quarters > 1 > income Statement > interest Expense

32233500

Quarters > 1 > income Statement > pretax Income

6199000

Quarters > 1 > income Statement > net Income

9183000

Quarters > 1 > income Statement > eps

0.04531446998650386

Quarters > 1 > income Statement > dividends Per Share

6760000

Quarters > 1 > income Statement > shares Outstanding

202650500

Quarters > 1 > income Statement > income Tax Expense

1737500

Quarters > 1 > income Statement > EBITDA

92568000

Quarters > 1 > income Statement > operating Margin

-0.5939891165952262

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

28179000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

9183000

Quarters > 1 > cash Flow > depreciation

54135500

Quarters > 1 > cash Flow > change In Working Capital

68521000

Quarters > 1 > cash Flow > cash From Operations

-102796500

Quarters > 1 > cash Flow > capital Expenditures

58238500

Quarters > 1 > cash Flow > cash From Investing

7562000

Quarters > 1 > cash Flow > cash From Financing

187980000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04531446998650386

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-161035000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.04351821537348147

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-06-30

Quarters > 2 > income Statement > revenue

3379600000

Quarters > 2 > income Statement > cost Of Revenue

2437700000

Quarters > 2 > income Statement > gross Profit

941900000

Quarters > 2 > income Statement > operating Expenses

837100000

Quarters > 2 > income Statement > operating Income

104800000

Quarters > 2 > income Statement > interest Expense

6800000

Quarters > 2 > income Statement > pretax Income

112600000

Quarters > 2 > income Statement > net Income

101500000

Quarters > 2 > income Statement > eps

0.38000000164729064

Quarters > 2 > income Statement > dividends Per Share

66000000

Quarters > 2 > income Statement > shares Outstanding

267105262

Quarters > 2 > income Statement > income Tax Expense

11100000

Quarters > 2 > income Statement > EBITDA

167800000

Quarters > 2 > income Statement > operating Margin

3.1009586933364894

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

7800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

500600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1436600000

Quarters > 2 > balance Sheet > inventories

564100000

Quarters > 2 > balance Sheet > total Current Assets

2527800000

Quarters > 2 > balance Sheet > property Plant Equipment

487400000

Quarters > 2 > balance Sheet > total Assets

3845600000

Quarters > 2 > balance Sheet > payables

2398700000

Quarters > 2 > balance Sheet > short Term Debt

90800000

Quarters > 2 > balance Sheet > long Term Debt

82400000

Quarters > 2 > balance Sheet > total Liabilities

2959700000

Quarters > 2 > balance Sheet > equity

885900000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

101500000

Quarters > 2 > cash Flow > depreciation

70900000

Quarters > 2 > cash Flow > change In Working Capital

-252000000

Quarters > 2 > cash Flow > cash From Operations

-135100000

Quarters > 2 > cash Flow > capital Expenditures

36300000

Quarters > 2 > cash Flow > cash From Investing

-400000

Quarters > 2 > cash Flow > cash From Financing

-111100000

Quarters > 2 > cash Flow > net Change In Cash

-262820000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.38000000164729064

Quarters > 2 > ratios > PB

3.012057305993905

Quarters > 2 > ratios > ROE

11.457275087481657

Quarters > 2 > ratios > ROA

2.6393800707301853

Quarters > 2 > ratios > FCF

-171400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05071606107231625

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2025-03-31

Quarters > 3 > income Statement > revenue

3700404500

Quarters > 3 > income Statement > cost Of Revenue

2750587500

Quarters > 3 > income Statement > gross Profit

949817000

Quarters > 3 > income Statement > operating Expenses

971797000

Quarters > 3 > income Statement > operating Income

-21980000

Quarters > 3 > income Statement > interest Expense

32233500

Quarters > 3 > income Statement > pretax Income

6199000

Quarters > 3 > income Statement > net Income

9183000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

6760000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1737500

Quarters > 3 > income Statement > EBITDA

92568000

Quarters > 3 > income Statement > operating Margin

-0.5939891165952262

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

28179000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9183000

Quarters > 3 > cash Flow > depreciation

54135500

Quarters > 3 > cash Flow > change In Working Capital

68521000

Quarters > 3 > cash Flow > cash From Operations

-102796500

Quarters > 3 > cash Flow > capital Expenditures

58238500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

187980000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-161035000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.04351821537348147

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6455000000

Annuals > 0 > income Statement > cost Of Revenue

4698400000

Annuals > 0 > income Statement > gross Profit

1756600000

Annuals > 0 > income Statement > operating Expenses

1697800000

Annuals > 0 > income Statement > operating Income

58800000

Annuals > 0 > income Statement > interest Expense

14900000

Annuals > 0 > income Statement > pretax Income

67300000

Annuals > 0 > income Statement > net Income

82200000

Annuals > 0 > income Statement > eps

0.2994535519125683

Annuals > 0 > income Statement > dividends Per Share

26100000

Annuals > 0 > income Statement > shares Outstanding

274500000

Annuals > 0 > income Statement > income Tax Expense

5200000

Annuals > 0 > income Statement > EBITDA

214400000

Annuals > 0 > income Statement > operating Margin

0.9109217660728117

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

8500000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

763400000

Annuals > 0 > balance Sheet > short Term Investments

1875000

Annuals > 0 > balance Sheet > receivables

1260900000

Annuals > 0 > balance Sheet > inventories

464600000

Annuals > 0 > balance Sheet > total Current Assets

2599700000

Annuals > 0 > balance Sheet > property Plant Equipment

485600000

Annuals > 0 > balance Sheet > total Assets

3891000000

Annuals > 0 > balance Sheet > payables

2433500000

Annuals > 0 > balance Sheet > short Term Debt

85300000

Annuals > 0 > balance Sheet > long Term Debt

59800000

Annuals > 0 > balance Sheet > total Liabilities

2995500000

Annuals > 0 > balance Sheet > equity

895500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

82200000

Annuals > 0 > cash Flow > depreciation

132200000

Annuals > 0 > cash Flow > change In Working Capital

-27300000

Annuals > 0 > cash Flow > cash From Operations

256700000

Annuals > 0 > cash Flow > capital Expenditures

85300000

Annuals > 0 > cash Flow > cash From Investing

-107600000

Annuals > 0 > cash Flow > cash From Financing

-172400000

Annuals > 0 > cash Flow > net Change In Cash

6100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2994535519125683

Annuals > 0 > ratios > PB

3.0622613065326636

Annuals > 0 > ratios > ROE

9.179229480737018

Annuals > 0 > ratios > ROA

2.1125674633770237

Annuals > 0 > ratios > FCF

171400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.026553059643687066

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6270474000

Annuals > 1 > income Statement > cost Of Revenue

4571044000

Annuals > 1 > income Statement > gross Profit

1699430000

Annuals > 1 > income Statement > operating Expenses

1528701000

Annuals > 1 > income Statement > operating Income

170729000

Annuals > 1 > income Statement > interest Expense

10423000

Annuals > 1 > income Statement > pretax Income

183568000

Annuals > 1 > income Statement > net Income

174991000

Annuals > 1 > income Statement > eps

0.6378710778024029

Annuals > 1 > income Statement > dividends Per Share

21998000

Annuals > 1 > income Statement > shares Outstanding

274336000

Annuals > 1 > income Statement > income Tax Expense

8614000

Annuals > 1 > income Statement > EBITDA

318843000

Annuals > 1 > income Statement > operating Margin

2.722744723923582

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

12839000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

494333000

Annuals > 1 > balance Sheet > short Term Investments

1242000

Annuals > 1 > balance Sheet > receivables

1221632000

Annuals > 1 > balance Sheet > inventories

463076000

Annuals > 1 > balance Sheet > total Current Assets

2575896000

Annuals > 1 > balance Sheet > property Plant Equipment

453844000

Annuals > 1 > balance Sheet > total Assets

3932020000

Annuals > 1 > balance Sheet > payables

507305000

Annuals > 1 > balance Sheet > short Term Debt

80374000

Annuals > 1 > balance Sheet > long Term Debt

54513000

Annuals > 1 > balance Sheet > total Liabilities

3011201000

Annuals > 1 > balance Sheet > equity

920495000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

174954000

Annuals > 1 > cash Flow > depreciation

124852000

Annuals > 1 > cash Flow > change In Working Capital

-170639000

Annuals > 1 > cash Flow > cash From Operations

105707000

Annuals > 1 > cash Flow > capital Expenditures

84317000

Annuals > 1 > cash Flow > cash From Investing

-91446000

Annuals > 1 > cash Flow > cash From Financing

-108511000

Annuals > 1 > cash Flow > net Change In Cash

-83913000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6378710778024029

Annuals > 1 > ratios > PB

2.9773291978772294

Annuals > 1 > ratios > ROE

19.01053237660172

Annuals > 1 > ratios > ROA

4.450409713073687

Annuals > 1 > ratios > FCF

21390000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.003411225371479094

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6618169000

Annuals > 2 > income Statement > cost Of Revenue

4881286000

Annuals > 2 > income Statement > gross Profit

1736883000

Annuals > 2 > income Statement > operating Expenses

1614807000

Annuals > 2 > income Statement > operating Income

213413000

Annuals > 2 > income Statement > interest Expense

6589000

Annuals > 2 > income Statement > pretax Income

215672000

Annuals > 2 > income Statement > net Income

179644000

Annuals > 2 > income Statement > eps

0.6519351853531963

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

275555000

Annuals > 2 > income Statement > income Tax Expense

37948000

Annuals > 2 > income Statement > EBITDA

280384000

Annuals > 2 > income Statement > operating Margin

3.2246532235728647

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

2259000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

568246000

Annuals > 2 > balance Sheet > short Term Investments

1524000

Annuals > 2 > balance Sheet > receivables

-273000000

Annuals > 2 > balance Sheet > inventories

482025000

Annuals > 2 > balance Sheet > total Current Assets

2575504000

Annuals > 2 > balance Sheet > property Plant Equipment

370282000

Annuals > 2 > balance Sheet > total Assets

3819395000

Annuals > 2 > balance Sheet > payables

499733000

Annuals > 2 > balance Sheet > short Term Debt

123580000

Annuals > 2 > balance Sheet > long Term Debt

40661000

Annuals > 2 > balance Sheet > total Liabilities

3010911000

Annuals > 2 > balance Sheet > equity

810590000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

177724000

Annuals > 2 > cash Flow > depreciation

116602000

Annuals > 2 > cash Flow > change In Working Capital

-442178000

Annuals > 2 > cash Flow > cash From Operations

-195914000

Annuals > 2 > cash Flow > capital Expenditures

94482000

Annuals > 2 > cash Flow > cash From Investing

-163035000

Annuals > 2 > cash Flow > cash From Financing

-93220000

Annuals > 2 > cash Flow > net Change In Cash

-443463000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6519351853531963

Annuals > 2 > ratios > PB

3.3960380093512135

Annuals > 2 > ratios > ROE

22.162128819748578

Annuals > 2 > ratios > ROA

4.7034674339784175

Annuals > 2 > ratios > FCF

-290396000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04387860146817043

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7315281000

Annuals > 3 > income Statement > cost Of Revenue

5429967000

Annuals > 3 > income Statement > gross Profit

1885314000

Annuals > 3 > income Statement > operating Expenses

1811375000

Annuals > 3 > income Statement > operating Income

130440000

Annuals > 3 > income Statement > interest Expense

16103000

Annuals > 3 > income Statement > pretax Income

65847000

Annuals > 3 > income Statement > net Income

18124000

Annuals > 3 > income Statement > eps

0.06371347917640731

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

284461000

Annuals > 3 > income Statement > income Tax Expense

48844000

Annuals > 3 > income Statement > EBITDA

177172000

Annuals > 3 > income Statement > operating Margin

1.78311673878283

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

-12239000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

889709000

Annuals > 3 > balance Sheet > short Term Investments

-2000

Annuals > 3 > balance Sheet > receivables

1129280000

Annuals > 3 > balance Sheet > inventories

430125000

Annuals > 3 > balance Sheet > total Current Assets

3210443000

Annuals > 3 > balance Sheet > property Plant Equipment

408293000

Annuals > 3 > balance Sheet > total Assets

4495940000

Annuals > 3 > balance Sheet > payables

2871706000

Annuals > 3 > balance Sheet > short Term Debt

177807000

Annuals > 3 > balance Sheet > long Term Debt

25903000

Annuals > 3 > balance Sheet > total Liabilities

3842537000

Annuals > 3 > balance Sheet > equity

653589000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

17003000

Annuals > 3 > cash Flow > depreciation

145373000

Annuals > 3 > cash Flow > change In Working Capital

97467000

Annuals > 3 > cash Flow > cash From Operations

320233000

Annuals > 3 > cash Flow > capital Expenditures

69460000

Annuals > 3 > cash Flow > cash From Investing

-165565000

Annuals > 3 > cash Flow > cash From Financing

-662079000

Annuals > 3 > cash Flow > net Change In Cash

-504228000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06371347917640731

Annuals > 3 > ratios > PB

4.347939439005247

Annuals > 3 > ratios > ROE

2.7729964855589673

Annuals > 3 > ratios > ROA

0.40311925870896853

Annuals > 3 > ratios > FCF

250773000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03428070637341204

Annuals > 3 > health Score

32

Valuation > metrics > PE

20.8125

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.0024816205903976174

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6818992662912808

Risk > final Score

27

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

69.87942694006095

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

39

Prev Profitabilities > 2

35

Prev Risks > 0

27

Prev Risks > 1

46

Prev Risks > 2

27

Prev Liquidities > 0

50

Prev Liquidities > 1

65

Prev Liquidities > 2

50

Updated At

2026-01-20T22:05:14.292Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2021-05-05

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0415

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0415

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-17

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.041

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.041

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-05-06

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.5338

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.5338

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-02-20

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5235

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.5235

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-11-06

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1292

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1292

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-08-21

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1255

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1255

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

-0.1089

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1089

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-02-19

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1074

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1074

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-07

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0484

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0484

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-08-22

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0491

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0491

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

0.0934

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0934

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-21

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0985

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0985

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-03

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1012

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1012

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-24

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0997

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0997

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

0.0628

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0628

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-05

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0587

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0587

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-03

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0271

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0271

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-08-18

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0289

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0289

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-11

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0666

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0666

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-02-17

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0683

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0683

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-04

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0109

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0109

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-08-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0112

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0112

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-05-18

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0097

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0097

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-02-18

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0093

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0093

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-11-06

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2295

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2295

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-08-20

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.2393

Earnings History > 26 > eps Estimate

-0.18

Earnings History > 26 > eps Difference

-0.0593

Earnings History > 26 > surprise Percent

-32.9444

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

-0.0167

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0167

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

-0.0169

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0169

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0434

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0434

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0428

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0428

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2705

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2705

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0902

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0902

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0287

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0046

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0046

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2003

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2003

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0924

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0924

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2627

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2627

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1156

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1156

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-09-30

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.6358

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-06-30

Earnings History > 40 > report Date

2010-06-30

Earnings History > 40 > date

2010-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.2926

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-03-31

Earnings History > 41 > report Date

2010-03-31

Earnings History > 41 > date

2010-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0798

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-12-31

Earnings History > 42 > report Date

2009-12-31

Earnings History > 42 > date

2009-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.2939

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2009-09-30

Earnings History > 43 > report Date

2009-09-30

Earnings History > 43 > date

2009-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.196

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-06-30

Earnings History > 44 > report Date

2009-06-30

Earnings History > 44 > date

2009-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.267

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-03-31

Earnings History > 45 > report Date

2009-03-31

Earnings History > 45 > date

2009-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.0631

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2008-12-31

Earnings History > 46 > report Date

2008-12-31

Earnings History > 46 > date

2008-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.2227

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2008-09-30

Earnings History > 47 > report Date

2008-09-30

Earnings History > 47 > date

2008-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.5299

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2008-06-30

Earnings History > 48 > report Date

2008-06-30

Earnings History > 48 > date

2008-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.7237

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2008-03-31

Earnings History > 49 > report Date

2008-03-31

Earnings History > 49 > date

2008-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.4508

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2007-12-31

Earnings History > 50 > report Date

2007-12-31

Earnings History > 50 > date

2007-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

1.3211

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2007-09-30

Earnings History > 51 > report Date

2007-09-30

Earnings History > 51 > date

2007-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0.5316

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2007-06-30

Earnings History > 52 > report Date

2007-06-30

Earnings History > 52 > date

2007-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

0.5477

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2007-03-31

Earnings History > 53 > report Date

2007-03-31

Earnings History > 53 > date

2007-03-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

-

Earnings History > 53 > eps Actual

0.4335

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-