_id

691479daccc777a4e85d8f90

Ticker

MLLNF

Name

Malin Corporation plc

Exchange

PINK

Address

The Lennox Building, Dublin, Ireland, D02 FK02

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.malinplc.com

Description

Malin Corporation plc, through its subsidiaries, operates in the life sciences industry in Ireland and the United States. It also engages in investment activities. The company was incorporated in 2014 and is headquartered in Dublin, Ireland.

Last Close

6.4

Volume

-

Current Price

6.4

Change

0

Last Updated

2026-01-05T10:36:14.874Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

27687476

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

4326168

Income Tax Expense

-1150000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

5200000

Inventories

-

Total Current Assets

37900000

Property Plant Equipment

100000

Total Assets

-

Payables

100000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2600000

Equity

-

Bs_currency_symbol

USD

Depreciation

700000

Change In Working Capital

-

Cash From Operations

-1900000

Capital Expenditures

150000

Cash From Investing

31850000

Cash From Financing

-44650000

Net Change In Cash

-21050000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-2050000

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-1150000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37900000

Quarters > 0 > balance Sheet > property Plant Equipment

100000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2600000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

20750000

Quarters > 0 > cash Flow > depreciation

700000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1900000

Quarters > 0 > cash Flow > capital Expenditures

150000

Quarters > 0 > cash Flow > cash From Investing

31850000

Quarters > 0 > cash Flow > cash From Financing

-44650000

Quarters > 0 > cash Flow > net Change In Cash

-21050000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-2050000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-1150000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37900000

Quarters > 1 > balance Sheet > property Plant Equipment

100000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

100000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2600000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

20750000

Quarters > 1 > cash Flow > depreciation

700000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1900000

Quarters > 1 > cash Flow > capital Expenditures

150000

Quarters > 1 > cash Flow > cash From Investing

31850000

Quarters > 1 > cash Flow > cash From Financing

-44650000

Quarters > 1 > cash Flow > net Change In Cash

-21050000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-2050000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-500000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

123100000

Quarters > 2 > balance Sheet > property Plant Equipment

200000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

2700000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30000000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1850000

Quarters > 2 > cash Flow > depreciation

1350000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-400000

Quarters > 2 > cash Flow > capital Expenditures

250000

Quarters > 2 > cash Flow > cash From Investing

50900000

Quarters > 2 > cash Flow > cash From Financing

-27150000

Quarters > 2 > cash Flow > net Change In Cash

23300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-650000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-500000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

123100000

Quarters > 3 > balance Sheet > property Plant Equipment

200000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

2700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1850000

Quarters > 3 > cash Flow > depreciation

1350000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-400000

Quarters > 3 > cash Flow > capital Expenditures

250000

Quarters > 3 > cash Flow > cash From Investing

50900000

Quarters > 3 > cash Flow > cash From Financing

-27150000

Quarters > 3 > cash Flow > net Change In Cash

23300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-650000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2500000

Annuals > 0 > income Statement > operating Income

-2500000

Annuals > 0 > income Statement > interest Expense

200000

Annuals > 0 > income Statement > pretax Income

0

Annuals > 0 > income Statement > net Income

0

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18971256

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

62100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

62600000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

198500000

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5300000

Annuals > 0 > balance Sheet > equity

193200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

0

Annuals > 0 > cash Flow > depreciation

100000

Annuals > 0 > cash Flow > change In Working Capital

1100000

Annuals > 0 > cash Flow > cash From Operations

-1300000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

32700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0

Annuals > 0 > ratios > PB

0.6284474037267082

Annuals > 0 > ratios > ROE

0

Annuals > 0 > ratios > ROA

0

Annuals > 0 > ratios > FCF

-1300000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

3900000

Annuals > 1 > income Statement > operating Income

-3900000

Annuals > 1 > income Statement > interest Expense

200000

Annuals > 1 > income Statement > pretax Income

0

Annuals > 1 > income Statement > net Income

0

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18971256

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

29300000

Annuals > 1 > balance Sheet > short Term Investments

6400000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

35800000

Annuals > 1 > balance Sheet > property Plant Equipment

100000

Annuals > 1 > balance Sheet > total Assets

116600000

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7100000

Annuals > 1 > balance Sheet > equity

109500000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

0

Annuals > 1 > cash Flow > depreciation

200000

Annuals > 1 > cash Flow > change In Working Capital

100000

Annuals > 1 > cash Flow > cash From Operations

-3200000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-144500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0

Annuals > 1 > ratios > PB

1.1088222684931508

Annuals > 1 > ratios > ROE

0

Annuals > 1 > ratios > ROA

0

Annuals > 1 > ratios > FCF

-3200000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

700000

Annuals > 2 > income Statement > operating Income

-700000

Annuals > 2 > income Statement > interest Expense

200000

Annuals > 2 > income Statement > pretax Income

12300000

Annuals > 2 > income Statement > net Income

12900000

Annuals > 2 > income Statement > eps

0.37422162988836793

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34471551

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

173900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

175100000

Annuals > 2 > balance Sheet > property Plant Equipment

100000

Annuals > 2 > balance Sheet > total Assets

287900000

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4800000

Annuals > 2 > balance Sheet > equity

283100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12900000

Annuals > 2 > cash Flow > depreciation

300000

Annuals > 2 > cash Flow > change In Working Capital

-700000

Annuals > 2 > cash Flow > cash From Operations

-7200000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

141700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.37422162988836793

Annuals > 2 > ratios > PB

0.7792932758742493

Annuals > 2 > ratios > ROE

4.556693747792299

Annuals > 2 > ratios > ROA

4.480722473080931

Annuals > 2 > ratios > FCF

-7200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1700000

Annuals > 3 > income Statement > operating Income

-1700000

Annuals > 3 > income Statement > interest Expense

1200000

Annuals > 3 > income Statement > pretax Income

-3800000

Annuals > 3 > income Statement > net Income

37800000

Annuals > 3 > income Statement > eps

1.0140749308014583

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37275352

Annuals > 3 > income Statement > income Tax Expense

-3300000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5200000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

37900000

Annuals > 3 > balance Sheet > property Plant Equipment

100000

Annuals > 3 > balance Sheet > total Assets

228200000

Annuals > 3 > balance Sheet > payables

100000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9300000

Annuals > 3 > balance Sheet > equity

218900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

37800000

Annuals > 3 > cash Flow > depreciation

4100000

Annuals > 3 > cash Flow > change In Working Capital

4400000

Annuals > 3 > cash Flow > cash From Operations

-4600000

Annuals > 3 > cash Flow > capital Expenditures

800000

Annuals > 3 > cash Flow > cash From Investing

165500000

Annuals > 3 > cash Flow > cash From Financing

-143600000

Annuals > 3 > cash Flow > net Change In Cash

4500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0140749308014583

Annuals > 3 > ratios > PB

1.0898229913202375

Annuals > 3 > ratios > ROE

17.268158976701688

Annuals > 3 > ratios > ROA

16.56441717791411

Annuals > 3 > ratios > FCF

-5400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

72

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

379

Liquidity > metrics > Quick Ratio

379

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:04.053Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0026

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0026

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0026

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0026

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.1685

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.1685

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.1217

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.1217

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0367

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0367

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.036

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.036

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1158

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1158

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1125

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1125

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0455

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0455

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0449

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0449

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2977

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2977

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3016

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.3016

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2881

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2881

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3039

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3039

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.0021

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.0021

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.9872

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.9872

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3779

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.3779

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.353

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.353

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.6326

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.6326

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6751

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.6751

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5085

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.5085

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.5215

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.5215

Earnings History > 21 > surprise Percent

-