_id

69131018ccc777a4e85d7e58

Ticker

LOTBY

Name

Lotus Bakeries NV

Exchange

PINK

Address

Gentstraat 1, Lembeke, Belgium, 9971

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.lotusbakeries.com

Description

Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and spreads. It sells its products under the Lotus, Lotus Biscoff, nakd, TREK, BEAR, Kiddylicious, Peter's Yard, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Suzy, and Kung Oscar brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.

Last Close

88.24

Volume

-

Current Price

102.72

Change

0

Last Updated

2026-01-05T09:49:29.876Z

Image

-

Ipo Date

-

Market Cap

7375264768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.25

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

657334000

Cost Of Revenue

396195000

Gross Profit

261139000

Operating Expenses

155261000

Operating Income

105878000

Interest Expense

310000

Pretax Income

103646000

Net Income

79403000

Eps

0.9765693700873591

Dividends Per Share

-61735000

Shares Outstanding

81205300

Income Tax Expense

24240000

EBITDA

129116999

Operating Margin

16.107184475472135

Total Other Income Expense Net

-2232000

Cash

58402000

Short Term Investments

31570000

Receivables

185273000

Inventories

102683000

Total Current Assets

385512000

Property Plant Equipment

596325000

Total Assets

1386605000

Payables

237722000

Short Term Debt

101336000

Long Term Debt

-

Total Liabilities

620535000

Equity

766070000

Bs_currency_symbol

EUR

Depreciation

19388000

Change In Working Capital

-37613000

Cash From Operations

78355000

Capital Expenditures

54480000

Cash From Investing

-52917000

Cash From Financing

-71021000

Net Change In Cash

58402000

Cf_currency_symbol

-

PE

38.1991

PB

10.902356223321629

ROE

10.36497970159385

ROA

5.726432545678113

FCF

23875000

Fcf Percent

0.03632095707813684

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

657334000

Quarters > 0 > income Statement > cost Of Revenue

396195000

Quarters > 0 > income Statement > gross Profit

261139000

Quarters > 0 > income Statement > operating Expenses

155261000

Quarters > 0 > income Statement > operating Income

105878000

Quarters > 0 > income Statement > interest Expense

310000

Quarters > 0 > income Statement > pretax Income

103646000

Quarters > 0 > income Statement > net Income

79403000

Quarters > 0 > income Statement > eps

0.9765693700873591

Quarters > 0 > income Statement > dividends Per Share

-61735000

Quarters > 0 > income Statement > shares Outstanding

81308100

Quarters > 0 > income Statement > income Tax Expense

24240000

Quarters > 0 > income Statement > EBITDA

129116999

Quarters > 0 > income Statement > operating Margin

16.107184475472135

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

-2232000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58402000

Quarters > 0 > balance Sheet > short Term Investments

31570000

Quarters > 0 > balance Sheet > receivables

185273000

Quarters > 0 > balance Sheet > inventories

102683000

Quarters > 0 > balance Sheet > total Current Assets

385512000

Quarters > 0 > balance Sheet > property Plant Equipment

596325000

Quarters > 0 > balance Sheet > total Assets

1386605000

Quarters > 0 > balance Sheet > payables

237722000

Quarters > 0 > balance Sheet > short Term Debt

101336000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

620535000

Quarters > 0 > balance Sheet > equity

766070000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

79403000

Quarters > 0 > cash Flow > depreciation

19388000

Quarters > 0 > cash Flow > change In Working Capital

-37613000

Quarters > 0 > cash Flow > cash From Operations

78355000

Quarters > 0 > cash Flow > capital Expenditures

54480000

Quarters > 0 > cash Flow > cash From Investing

-52917000

Quarters > 0 > cash Flow > cash From Financing

-71021000

Quarters > 0 > cash Flow > net Change In Cash

58402000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9765693700873591

Quarters > 0 > ratios > PB

10.902356223321629

Quarters > 0 > ratios > ROE

10.36497970159385

Quarters > 0 > ratios > ROA

5.726432545678113

Quarters > 0 > ratios > FCF

23875000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03632095707813684

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

632659000

Quarters > 1 > income Statement > cost Of Revenue

256339000

Quarters > 1 > income Statement > gross Profit

376320000

Quarters > 1 > income Statement > operating Expenses

267153000

Quarters > 1 > income Statement > operating Income

109167000

Quarters > 1 > income Statement > interest Expense

-347000

Quarters > 1 > income Statement > pretax Income

105023000

Quarters > 1 > income Statement > net Income

80469000

Quarters > 1 > income Statement > eps

0.9896885154364793

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81307400

Quarters > 1 > income Statement > income Tax Expense

24667000

Quarters > 1 > income Statement > EBITDA

130700000

Quarters > 1 > income Statement > operating Margin

17.255267055396352

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

-4144000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

98314000

Quarters > 1 > balance Sheet > short Term Investments

35914000

Quarters > 1 > balance Sheet > receivables

166511000

Quarters > 1 > balance Sheet > inventories

90473000

Quarters > 1 > balance Sheet > total Current Assets

399134000

Quarters > 1 > balance Sheet > property Plant Equipment

580404000

Quarters > 1 > balance Sheet > total Assets

1392183000

Quarters > 1 > balance Sheet > payables

216256000

Quarters > 1 > balance Sheet > short Term Debt

100810000

Quarters > 1 > balance Sheet > long Term Debt

166000000

Quarters > 1 > balance Sheet > total Liabilities

601028000

Quarters > 1 > balance Sheet > equity

791155000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

80469000

Quarters > 1 > cash Flow > depreciation

18714000

Quarters > 1 > cash Flow > change In Working Capital

13923000

Quarters > 1 > cash Flow > cash From Operations

114641000

Quarters > 1 > cash Flow > capital Expenditures

71138000

Quarters > 1 > cash Flow > cash From Investing

-106577000

Quarters > 1 > cash Flow > cash From Financing

-7209000

Quarters > 1 > cash Flow > net Change In Cash

-95658000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9896885154364793

Quarters > 1 > ratios > PB

10.556586418590541

Quarters > 1 > ratios > ROE

10.171078992106478

Quarters > 1 > ratios > ROA

5.7800590870596755

Quarters > 1 > ratios > FCF

43503000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06876216097455343

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

599255000

Quarters > 2 > income Statement > cost Of Revenue

495505000

Quarters > 2 > income Statement > gross Profit

103750000

Quarters > 2 > income Statement > operating Expenses

6288000

Quarters > 2 > income Statement > operating Income

97462000

Quarters > 2 > income Statement > interest Expense

347000

Quarters > 2 > income Statement > pretax Income

94227000

Quarters > 2 > income Statement > net Income

72108000

Quarters > 2 > income Statement > eps

0.8867398525051619

Quarters > 2 > income Statement > dividends Per Share

-47014000

Quarters > 2 > income Statement > shares Outstanding

81318100

Quarters > 2 > income Statement > income Tax Expense

22102000

Quarters > 2 > income Statement > EBITDA

112453000

Quarters > 2 > income Statement > operating Margin

16.26386096069286

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

-3235000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95658000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

183559000

Quarters > 2 > balance Sheet > inventories

90873000

Quarters > 2 > balance Sheet > total Current Assets

374162000

Quarters > 2 > balance Sheet > property Plant Equipment

506689000

Quarters > 2 > balance Sheet > total Assets

1288565000

Quarters > 2 > balance Sheet > payables

216803000

Quarters > 2 > balance Sheet > short Term Debt

8207000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

594102000

Quarters > 2 > balance Sheet > equity

694463000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

72108000

Quarters > 2 > cash Flow > depreciation

17879000

Quarters > 2 > cash Flow > change In Working Capital

-25035000

Quarters > 2 > cash Flow > cash From Operations

67500000

Quarters > 2 > cash Flow > capital Expenditures

46467000

Quarters > 2 > cash Flow > cash From Investing

-45070000

Quarters > 2 > cash Flow > cash From Financing

-57516000

Quarters > 2 > cash Flow > net Change In Cash

-35573000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8867398525051619

Quarters > 2 > ratios > PB

12.027991746140543

Quarters > 2 > ratios > ROE

10.383274558903786

Quarters > 2 > ratios > ROA

5.595992441203975

Quarters > 2 > ratios > FCF

21033000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03509858073774937

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

299627500

Quarters > 3 > income Statement > cost Of Revenue

180420000

Quarters > 3 > income Statement > gross Profit

119207500

Quarters > 3 > income Statement > operating Expenses

71743000

Quarters > 3 > income Statement > operating Income

47464500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

47113500

Quarters > 3 > income Statement > net Income

36054000

Quarters > 3 > income Statement > eps

44.33699262525809

Quarters > 3 > income Statement > dividends Per Share

23507000

Quarters > 3 > income Statement > shares Outstanding

813181

Quarters > 3 > income Statement > income Tax Expense

11051000

Quarters > 3 > income Statement > EBITDA

57670500

Quarters > 3 > income Statement > operating Margin

15.841169452069654

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

-351000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

95658000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

179062000

Quarters > 3 > balance Sheet > inventories

90873000

Quarters > 3 > balance Sheet > total Current Assets

374162000

Quarters > 3 > balance Sheet > property Plant Equipment

506689000

Quarters > 3 > balance Sheet > total Assets

1288565000

Quarters > 3 > balance Sheet > payables

216803000

Quarters > 3 > balance Sheet > short Term Debt

8207000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

594102000

Quarters > 3 > balance Sheet > equity

694463000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

36054000

Quarters > 3 > cash Flow > depreciation

8939500

Quarters > 3 > cash Flow > change In Working Capital

-19804500

Quarters > 3 > cash Flow > cash From Operations

33726000

Quarters > 3 > cash Flow > capital Expenditures

23233500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-28758000

Quarters > 3 > cash Flow > net Change In Cash

-17787000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

44.33699262525809

Quarters > 3 > ratios > PB

0.12027991746140543

Quarters > 3 > ratios > ROE

5.191637279451893

Quarters > 3 > ratios > ROA

2.7979962206019877

Quarters > 3 > ratios > FCF

10492500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.035018481280923816

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1231914000

Annuals > 0 > income Statement > cost Of Revenue

751844000

Annuals > 0 > income Statement > gross Profit

480070000

Annuals > 0 > income Statement > operating Expenses

273441000

Annuals > 0 > income Statement > operating Income

206629000

Annuals > 0 > income Statement > interest Expense

1855000

Annuals > 0 > income Statement > pretax Income

199250000

Annuals > 0 > income Statement > net Income

152577000

Annuals > 0 > income Statement > eps

1.876545062319051

Annuals > 0 > income Statement > dividends Per Share

-47014000

Annuals > 0 > income Statement > shares Outstanding

81307400

Annuals > 0 > income Statement > income Tax Expense

46769000

Annuals > 0 > income Statement > EBITDA

243153000

Annuals > 0 > income Statement > operating Margin

16.773005258483952

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

-7379000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

98314000

Annuals > 0 > balance Sheet > short Term Investments

35914000

Annuals > 0 > balance Sheet > receivables

166511000

Annuals > 0 > balance Sheet > inventories

90473000

Annuals > 0 > balance Sheet > total Current Assets

399134000

Annuals > 0 > balance Sheet > property Plant Equipment

580404000

Annuals > 0 > balance Sheet > total Assets

1392183000

Annuals > 0 > balance Sheet > payables

216256000

Annuals > 0 > balance Sheet > short Term Debt

100810000

Annuals > 0 > balance Sheet > long Term Debt

166000000

Annuals > 0 > balance Sheet > total Liabilities

601028000

Annuals > 0 > balance Sheet > equity

791155000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

152577000

Annuals > 0 > cash Flow > depreciation

36593000

Annuals > 0 > cash Flow > change In Working Capital

-25686000

Annuals > 0 > cash Flow > cash From Operations

182093000

Annuals > 0 > cash Flow > capital Expenditures

117605000

Annuals > 0 > cash Flow > cash From Investing

-151647000

Annuals > 0 > cash Flow > cash From Financing

-64724999

Annuals > 0 > cash Flow > net Change In Cash

-32917000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.876545062319051

Annuals > 0 > ratios > PB

9.068469485751843

Annuals > 0 > ratios > ROE

19.285348635855172

Annuals > 0 > ratios > ROA

10.959550576325096

Annuals > 0 > ratios > FCF

64488000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05234780999323005

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1062962000

Annuals > 1 > income Statement > cost Of Revenue

647153000

Annuals > 1 > income Statement > gross Profit

415809000

Annuals > 1 > income Statement > operating Expenses

244061000

Annuals > 1 > income Statement > operating Income

172974000

Annuals > 1 > income Statement > interest Expense

4035000

Annuals > 1 > income Statement > pretax Income

167897000

Annuals > 1 > income Statement > net Income

129261000

Annuals > 1 > income Statement > eps

1.5911533248889365

Annuals > 1 > income Statement > dividends Per Share

-36470000

Annuals > 1 > income Statement > shares Outstanding

81237300

Annuals > 1 > income Statement > income Tax Expense

38565000

Annuals > 1 > income Statement > EBITDA

204789000

Annuals > 1 > income Statement > operating Margin

16.2728300729471

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

-5077000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

131231000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

141995000

Annuals > 1 > balance Sheet > inventories

76906000

Annuals > 1 > balance Sheet > total Current Assets

367920000

Annuals > 1 > balance Sheet > property Plant Equipment

474311000

Annuals > 1 > balance Sheet > total Assets

1243503000

Annuals > 1 > balance Sheet > payables

163411000

Annuals > 1 > balance Sheet > short Term Debt

14657000

Annuals > 1 > balance Sheet > long Term Debt

261000000

Annuals > 1 > balance Sheet > total Liabilities

587296000

Annuals > 1 > balance Sheet > equity

656207000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

129333000

Annuals > 1 > cash Flow > depreciation

32857000

Annuals > 1 > cash Flow > change In Working Capital

-17532000

Annuals > 1 > cash Flow > cash From Operations

154375000

Annuals > 1 > cash Flow > capital Expenditures

65457000

Annuals > 1 > cash Flow > cash From Investing

-74084000

Annuals > 1 > cash Flow > cash From Financing

-23456000

Annuals > 1 > cash Flow > net Change In Cash

54796000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5911533248889365

Annuals > 1 > ratios > PB

10.923960506364606

Annuals > 1 > ratios > ROE

19.69820498714582

Annuals > 1 > ratios > ROA

10.394908576818873

Annuals > 1 > ratios > FCF

88918000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0836511559209078

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

877451000

Annuals > 2 > income Statement > cost Of Revenue

728450000

Annuals > 2 > income Statement > gross Profit

149001000

Annuals > 2 > income Statement > operating Expenses

207676000

Annuals > 2 > income Statement > operating Income

136475000

Annuals > 2 > income Statement > interest Expense

3115000

Annuals > 2 > income Statement > pretax Income

134027000

Annuals > 2 > income Statement > net Income

103240000

Annuals > 2 > income Statement > eps

1.2712626184266587

Annuals > 2 > income Statement > dividends Per Share

32805000

Annuals > 2 > income Statement > shares Outstanding

81210600

Annuals > 2 > income Statement > income Tax Expense

30744000

Annuals > 2 > income Statement > EBITDA

162387000

Annuals > 2 > income Statement > operating Margin

15.55357507142849

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

-2448000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

76435000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

110756000

Annuals > 2 > balance Sheet > inventories

70361000

Annuals > 2 > balance Sheet > total Current Assets

275036000

Annuals > 2 > balance Sheet > property Plant Equipment

428244000

Annuals > 2 > balance Sheet > total Assets

1095036000

Annuals > 2 > balance Sheet > payables

172995000

Annuals > 2 > balance Sheet > short Term Debt

70178000

Annuals > 2 > balance Sheet > long Term Debt

182500000

Annuals > 2 > balance Sheet > total Liabilities

522895000

Annuals > 2 > balance Sheet > equity

572141000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

103283000

Annuals > 2 > cash Flow > depreciation

25245000

Annuals > 2 > cash Flow > change In Working Capital

-27812000

Annuals > 2 > cash Flow > cash From Operations

110812000

Annuals > 2 > cash Flow > capital Expenditures

123112000

Annuals > 2 > cash Flow > cash From Investing

-141368000

Annuals > 2 > cash Flow > cash From Financing

-24599000

Annuals > 2 > cash Flow > net Change In Cash

-55725000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2712626184266587

Annuals > 2 > ratios > PB

12.524925401255983

Annuals > 2 > ratios > ROE

18.044503015864972

Annuals > 2 > ratios > ROA

9.428000540621495

Annuals > 2 > ratios > FCF

-12300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.014017876781723424

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

750251000

Annuals > 3 > income Statement > cost Of Revenue

617888000

Annuals > 3 > income Statement > gross Profit

132363000

Annuals > 3 > income Statement > operating Expenses

12153000

Annuals > 3 > income Statement > operating Income

120210000

Annuals > 3 > income Statement > interest Expense

3407650

Annuals > 3 > income Statement > pretax Income

117297000

Annuals > 3 > income Statement > net Income

90767000

Annuals > 3 > income Statement > eps

1.1155163535407784

Annuals > 3 > income Statement > dividends Per Share

28813000

Annuals > 3 > income Statement > shares Outstanding

81367700

Annuals > 3 > income Statement > income Tax Expense

26554000

Annuals > 3 > income Statement > EBITDA

143295000

Annuals > 3 > income Statement > operating Margin

16.02263775723058

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

-2913000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

132160000

Annuals > 3 > balance Sheet > short Term Investments

-867000

Annuals > 3 > balance Sheet > receivables

95085000

Annuals > 3 > balance Sheet > inventories

57901000

Annuals > 3 > balance Sheet > total Current Assets

301972000

Annuals > 3 > balance Sheet > property Plant Equipment

307725000

Annuals > 3 > balance Sheet > total Assets

992092000

Annuals > 3 > balance Sheet > payables

125315000

Annuals > 3 > balance Sheet > short Term Debt

17439000

Annuals > 3 > balance Sheet > long Term Debt

209500000

Annuals > 3 > balance Sheet > total Liabilities

472560000

Annuals > 3 > balance Sheet > equity

519532000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

90767000

Annuals > 3 > cash Flow > depreciation

23159000

Annuals > 3 > cash Flow > change In Working Capital

-6365000

Annuals > 3 > cash Flow > cash From Operations

109825000

Annuals > 3 > cash Flow > capital Expenditures

42048000

Annuals > 3 > cash Flow > cash From Investing

-47134000

Annuals > 3 > cash Flow > cash From Financing

-14749000

Annuals > 3 > cash Flow > net Change In Cash

50899000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1155163535407784

Annuals > 3 > ratios > PB

13.819910704249208

Annuals > 3 > ratios > ROE

17.470916132211297

Annuals > 3 > ratios > ROA

9.149050692879289

Annuals > 3 > ratios > FCF

67777000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09033909984791756

Annuals > 3 > health Score

68

Valuation > metrics > PE

38.1991

Valuation > metrics > PB

10.902356223321629

Valuation > final Score

4.161079999999998

Valuation > verdict

158.1% Overvalued

Profitability > metrics > ROE

10.36497970159385

Profitability > metrics > ROA

20.59676482184731

Profitability > metrics > Net Margin

0.12079551643456751

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8100238881564348

Risk > metrics > Interest Coverage

341.541935483871

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.1370090073084842

Liquidity > metrics > Quick Ratio

0.8341611169770364

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

46.795608849690296

Prev Profitabilities > 0

69

Prev Profitabilities > 1

69

Prev Profitabilities > 2

57

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

66

Prev Liquidities > 0

80

Prev Liquidities > 1

92

Prev Liquidities > 2

92

Updated At

2026-01-20T22:09:13.304Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

34.8375

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

34.8375

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

34.4373

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

34.4373

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

33.4046

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

33.4046

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

32.065

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

32.065

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

26.4749

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

26.4749

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

25.9643

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

25.9643

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

27.0099

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

27.0099

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

26.2474

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

26.2474

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

25.2104

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

25.2104

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

24.8682

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

24.8682

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

23.4684

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

23.4684

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

23.7817

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

23.7817

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

24.3753

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

24.3753

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

25.7145

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

25.7145

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

23.8028

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

23.8028

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

23.4483

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

23.4483

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

22.2102

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

22.2102

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

20.7458

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

20.7458

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

20.1968

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

20.1968

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

21.5546

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

21.5546

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

20.8729

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

20.8729

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

21.4054

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

21.4054

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

16.0803

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

16.0803

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

16.5236

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

16.5236

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

14.993

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

14.993

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

14.4599

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

14.4599

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

15.6547

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

15.6547

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

16.3225

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

16.3225

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

13.8887

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

13.8887

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

13.9786

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

13.9786

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

12.5617

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

12.5617

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

12.3458

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

12.3458

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

11.3861

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

11.3861

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

11.0321

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

11.0321

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

11.0026

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

11.0026

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

10.7172

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

10.7172

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

10.9434

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

10.9434

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

11.0511

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

11.0511

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

10.5709

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

10.5709

Earnings History > 39 > surprise Percent

-