_id

69171b203c536f8df23165f9

Ticker

SYYYF

Name

Synthomer plc

Exchange

PINK

Address

45 Pall Mall, London, United Kingdom, SW1Y 5JG

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.synthomer.com

Description

Synthomer plc manufactures and supplies specialised polymers and ingredients for coatings, construction, adhesives, and health and protection sectors. The company offers adhesives, such as PSA labels, and packaging and specialty tapes; tape saturants, release coating, wood working, sealants, wet glues, hygiene, and contact adhesives; packaging and assembly hot melt adhesives; and liquid polybutadiene products under the LITHENE brand. It also provides architectural, intumescent, metal, and wood coating, as well as masonry, protective film, polyester for powder coating, and other products; coalescing agents and glycol/diol under SYNTHOMER NX and SYNOXOL BEPD brands; construction products comprising mortar modification and waterproofing product, construction adhesive, additives for construction, asphalt and road product, wire and cable, cement adhesive, assembly HMA, glass EIFS, polyester PES roofing, decorative laminates, flooring adhesives, and technical fibre products. In addition, the company offers building materials, industrial, hygiene, tyre and rubber, home textile, and consumer product; health and protection products, such as medical and examination gloves, industrial and fabric supported gloves, medical devices, personal care and food additives, hygiene adhesives, non-wovens, footwear, hygiene, and wipes; performance materials; well cementing and drilling fluid additives, and battery binders; tufted, woven, needlefelt, and automotive carpet; artificial turf, gel foam elastomer backings, footwear and bedding foam, specialty and graphic paper, and packaging board; and latex foam under Liponan Terra brand. It operates in the United Kingdom, Germany, Italy, the Netherlands, France, Belgium, Spain, other Europe, Malaysia, China, Other Asia, the United States, and internationally. The company was formerly known as Yule Catto & Co. plc and changed its name to Synthomer plc in 2012. Synthomer plc was founded in 1863 and is headquartered in London, the United Kingdom.

Last Close

0.8579

Volume

-

Current Price

0.85

Change

0

Last Updated

2026-01-07T12:46:13.722Z

Image

-

Ipo Date

-

Market Cap

143772832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

925200000

Cost Of Revenue

897900000

Gross Profit

27300000

Operating Expenses

28300000

Operating Income

-1000000

Interest Expense

29800000

Pretax Income

-31100000

Net Income

-41700000

Eps

-0.25506147164964216

Dividends Per Share

-

Shares Outstanding

163471105

Income Tax Expense

4700000

EBITDA

62500000

Operating Margin

-0.10808473843493299

Total Other Income Expense Net

-30100000

Cash

266400000

Short Term Investments

-

Receivables

242400000

Inventories

321000000

Total Current Assets

833700000

Property Plant Equipment

666400000

Total Assets

2451700000

Payables

346400000

Short Term Debt

139400000

Long Term Debt

775900000

Total Liabilities

1455100000

Equity

983700000

Bs_currency_symbol

GBP

Depreciation

50000000

Change In Working Capital

-11700000

Cash From Operations

4800000

Capital Expenditures

45200000

Cash From Investing

-21800000

Cash From Financing

61900000

Net Change In Cash

266300000

Cf_currency_symbol

-

PE

-

PB

0.1412691877604961

ROE

-4.239097285757853

ROA

-1.7008606273198188

FCF

-40400000

Fcf Percent

-0.043666234327712924

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

925200000

Quarters > 0 > income Statement > cost Of Revenue

897900000

Quarters > 0 > income Statement > gross Profit

27300000

Quarters > 0 > income Statement > operating Expenses

28300000

Quarters > 0 > income Statement > operating Income

-1000000

Quarters > 0 > income Statement > interest Expense

29800000

Quarters > 0 > income Statement > pretax Income

-31100000

Quarters > 0 > income Statement > net Income

-41700000

Quarters > 0 > income Statement > eps

-0.25506147164964216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

163490000

Quarters > 0 > income Statement > income Tax Expense

4700000

Quarters > 0 > income Statement > EBITDA

62500000

Quarters > 0 > income Statement > operating Margin

-0.10808473843493299

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

-30100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

266400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

242400000

Quarters > 0 > balance Sheet > inventories

321000000

Quarters > 0 > balance Sheet > total Current Assets

833700000

Quarters > 0 > balance Sheet > property Plant Equipment

666400000

Quarters > 0 > balance Sheet > total Assets

2451700000

Quarters > 0 > balance Sheet > payables

346400000

Quarters > 0 > balance Sheet > short Term Debt

139400000

Quarters > 0 > balance Sheet > long Term Debt

775900000

Quarters > 0 > balance Sheet > total Liabilities

1455100000

Quarters > 0 > balance Sheet > equity

983700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-41700000

Quarters > 0 > cash Flow > depreciation

50000000

Quarters > 0 > cash Flow > change In Working Capital

-11700000

Quarters > 0 > cash Flow > cash From Operations

4800000

Quarters > 0 > cash Flow > capital Expenditures

45200000

Quarters > 0 > cash Flow > cash From Investing

-21800000

Quarters > 0 > cash Flow > cash From Financing

61900000

Quarters > 0 > cash Flow > net Change In Cash

266300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.25506147164964216

Quarters > 0 > ratios > PB

0.1412691877604961

Quarters > 0 > ratios > ROE

-4.239097285757853

Quarters > 0 > ratios > ROA

-1.7008606273198188

Quarters > 0 > ratios > FCF

-40400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.043666234327712924

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

935700000

Quarters > 1 > income Statement > cost Of Revenue

-1023000000

Quarters > 1 > income Statement > gross Profit

1958700000

Quarters > 1 > income Statement > operating Expenses

1980600000

Quarters > 1 > income Statement > operating Income

-21900000

Quarters > 1 > income Statement > interest Expense

2500000

Quarters > 1 > income Statement > pretax Income

-58700000

Quarters > 1 > income Statement > net Income

-41900000

Quarters > 1 > income Statement > eps

-0.25630987190623583

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

163474000

Quarters > 1 > income Statement > income Tax Expense

-21600000

Quarters > 1 > income Statement > EBITDA

20000000

Quarters > 1 > income Statement > operating Margin

-2.3404937479961525

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

-36800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

225800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

218400000

Quarters > 1 > balance Sheet > inventories

348200000

Quarters > 1 > balance Sheet > total Current Assets

826100000

Quarters > 1 > balance Sheet > property Plant Equipment

688500000

Quarters > 1 > balance Sheet > total Assets

2537200000

Quarters > 1 > balance Sheet > payables

261900000

Quarters > 1 > balance Sheet > short Term Debt

136500000

Quarters > 1 > balance Sheet > long Term Debt

698600000

Quarters > 1 > balance Sheet > total Liabilities

1429500000

Quarters > 1 > balance Sheet > equity

1092300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4800000

Quarters > 1 > cash Flow > depreciation

49200000

Quarters > 1 > cash Flow > change In Working Capital

52900000

Quarters > 1 > cash Flow > cash From Operations

10100000

Quarters > 1 > cash Flow > capital Expenditures

52400000

Quarters > 1 > cash Flow > cash From Investing

-48000000

Quarters > 1 > cash Flow > cash From Financing

-17100000

Quarters > 1 > cash Flow > net Change In Cash

-47800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.25630987190623583

Quarters > 1 > ratios > PB

0.1272112972626568

Quarters > 1 > ratios > ROE

-3.835942506637371

Quarters > 1 > ratios > ROA

-1.65142676966735

Quarters > 1 > ratios > FCF

-42300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.045206797050336645

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1051099998

Quarters > 2 > income Statement > cost Of Revenue

1023000000

Quarters > 2 > income Statement > gross Profit

28099998

Quarters > 2 > income Statement > operating Expenses

30299998

Quarters > 2 > income Statement > operating Income

-2200000

Quarters > 2 > income Statement > interest Expense

69600000

Quarters > 2 > income Statement > pretax Income

-32400000

Quarters > 2 > income Statement > net Income

-30700000

Quarters > 2 > income Statement > eps

-0.18779744791220623

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

163474000

Quarters > 2 > income Statement > income Tax Expense

-2800000

Quarters > 2 > income Statement > EBITDA

63000000

Quarters > 2 > income Statement > operating Margin

-0.2093045385011979

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

-30200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

273300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

271700000

Quarters > 2 > balance Sheet > inventories

342700000

Quarters > 2 > balance Sheet > total Current Assets

904500000

Quarters > 2 > balance Sheet > property Plant Equipment

680500000

Quarters > 2 > balance Sheet > total Assets

2616000000

Quarters > 2 > balance Sheet > payables

424100000

Quarters > 2 > balance Sheet > short Term Debt

12900000

Quarters > 2 > balance Sheet > long Term Debt

833500000

Quarters > 2 > balance Sheet > total Liabilities

1475800000

Quarters > 2 > balance Sheet > equity

1127800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-30700000

Quarters > 2 > cash Flow > depreciation

47200000

Quarters > 2 > cash Flow > change In Working Capital

-77800000

Quarters > 2 > cash Flow > cash From Operations

-43600000

Quarters > 2 > cash Flow > capital Expenditures

38200000

Quarters > 2 > cash Flow > cash From Investing

-13700000

Quarters > 2 > cash Flow > cash From Financing

-28800000

Quarters > 2 > cash Flow > net Change In Cash

272900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.18779744791220623

Quarters > 2 > ratios > PB

0.12320704025536443

Quarters > 2 > ratios > ROE

-2.7221138499733994

Quarters > 2 > ratios > ROA

-1.1735474006116207

Quarters > 2 > ratios > FCF

-81800000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.07782323295180903

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

525549999

Quarters > 3 > income Statement > cost Of Revenue

511500000

Quarters > 3 > income Statement > gross Profit

14049999

Quarters > 3 > income Statement > operating Expenses

15149999

Quarters > 3 > income Statement > operating Income

-1100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16200000

Quarters > 3 > income Statement > net Income

-15350000

Quarters > 3 > income Statement > eps

-0.09389872395610312

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

163474000

Quarters > 3 > income Statement > income Tax Expense

1400000

Quarters > 3 > income Statement > EBITDA

31500000

Quarters > 3 > income Statement > operating Margin

-0.2093045385011979

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

-15100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

273300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

271700000

Quarters > 3 > balance Sheet > inventories

342700000

Quarters > 3 > balance Sheet > total Current Assets

904500000

Quarters > 3 > balance Sheet > property Plant Equipment

680500000

Quarters > 3 > balance Sheet > total Assets

2616000000

Quarters > 3 > balance Sheet > payables

424100000

Quarters > 3 > balance Sheet > short Term Debt

12900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1475800000

Quarters > 3 > balance Sheet > equity

1127800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15350000

Quarters > 3 > cash Flow > depreciation

23600000

Quarters > 3 > cash Flow > change In Working Capital

-38900000

Quarters > 3 > cash Flow > cash From Operations

-21800000

Quarters > 3 > cash Flow > capital Expenditures

19100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-14400000

Quarters > 3 > cash Flow > net Change In Cash

-48850000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09389872395610312

Quarters > 3 > ratios > PB

0.12320704025536443

Quarters > 3 > ratios > ROE

-1.3610569249866997

Quarters > 3 > ratios > ROA

-0.5867737003058103

Quarters > 3 > ratios > FCF

-40900000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.07782323295180903

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1986800000

Annuals > 0 > income Statement > cost Of Revenue

1649100000

Annuals > 0 > income Statement > gross Profit

1986800000

Annuals > 0 > income Statement > operating Expenses

2010900000

Annuals > 0 > income Statement > operating Income

-24100000

Annuals > 0 > income Statement > interest Expense

72100000

Annuals > 0 > income Statement > pretax Income

-85500000

Annuals > 0 > income Statement > net Income

-72600000

Annuals > 0 > income Statement > eps

-0.4441073198184421

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

163474000

Annuals > 0 > income Statement > income Tax Expense

-18800000

Annuals > 0 > income Statement > EBITDA

83000000

Annuals > 0 > income Statement > operating Margin

-1.2130058385343265

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

-61400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

225800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

218400000

Annuals > 0 > balance Sheet > inventories

348200000

Annuals > 0 > balance Sheet > total Current Assets

826100000

Annuals > 0 > balance Sheet > property Plant Equipment

688500000

Annuals > 0 > balance Sheet > total Assets

2537200000

Annuals > 0 > balance Sheet > payables

261900000

Annuals > 0 > balance Sheet > short Term Debt

136500000

Annuals > 0 > balance Sheet > long Term Debt

698600000

Annuals > 0 > balance Sheet > total Liabilities

1429500000

Annuals > 0 > balance Sheet > equity

1092300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-25900000

Annuals > 0 > cash Flow > depreciation

96400000

Annuals > 0 > cash Flow > change In Working Capital

-24900000

Annuals > 0 > cash Flow > cash From Operations

-33500000

Annuals > 0 > cash Flow > capital Expenditures

90600000

Annuals > 0 > cash Flow > cash From Investing

-61700000

Annuals > 0 > cash Flow > cash From Financing

-45900000

Annuals > 0 > cash Flow > net Change In Cash

-145100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.4441073198184421

Annuals > 0 > ratios > PB

0.12839361402545088

Annuals > 0 > ratios > ROE

-6.646525679758309

Annuals > 0 > ratios > ROA

-2.8614220400441432

Annuals > 0 > ratios > FCF

-124100000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06246225085564727

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1970900000

Annuals > 1 > income Statement > cost Of Revenue

1663600000

Annuals > 1 > income Statement > gross Profit

307300000

Annuals > 1 > income Statement > operating Expenses

342700000

Annuals > 1 > income Statement > operating Income

-35400000

Annuals > 1 > income Statement > interest Expense

75100000

Annuals > 1 > income Statement > pretax Income

-106800000

Annuals > 1 > income Statement > net Income

-67000000

Annuals > 1 > income Statement > eps

-0.7824086508705757

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

85633000

Annuals > 1 > income Statement > income Tax Expense

-4500000

Annuals > 1 > income Statement > EBITDA

69500000

Annuals > 1 > income Statement > operating Margin

-1.7961337460043636

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

-71400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

371300000

Annuals > 1 > balance Sheet > short Term Investments

4300000

Annuals > 1 > balance Sheet > receivables

147600000

Annuals > 1 > balance Sheet > inventories

344100000

Annuals > 1 > balance Sheet > total Current Assets

950900000

Annuals > 1 > balance Sheet > property Plant Equipment

705700000

Annuals > 1 > balance Sheet > total Assets

2706700000

Annuals > 1 > balance Sheet > payables

272100000

Annuals > 1 > balance Sheet > short Term Debt

14500000

Annuals > 1 > balance Sheet > long Term Debt

870300000

Annuals > 1 > balance Sheet > total Liabilities

1544700000

Annuals > 1 > balance Sheet > equity

1148600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17700000

Annuals > 1 > cash Flow > depreciation

105300000

Annuals > 1 > cash Flow > change In Working Capital

80600000

Annuals > 1 > cash Flow > cash From Operations

150000000

Annuals > 1 > cash Flow > capital Expenditures

84000000

Annuals > 1 > cash Flow > cash From Investing

107700000

Annuals > 1 > cash Flow > cash From Financing

-90900000

Annuals > 1 > cash Flow > net Change In Cash

161400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.7824086508705757

Annuals > 1 > ratios > PB

0.0639600824481978

Annuals > 1 > ratios > ROE

-5.833188229148529

Annuals > 1 > ratios > ROA

-2.47533897365796

Annuals > 1 > ratios > FCF

66000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03348723933228474

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2332300000

Annuals > 2 > income Statement > cost Of Revenue

1971400000

Annuals > 2 > income Statement > gross Profit

412500000

Annuals > 2 > income Statement > operating Expenses

427100000

Annuals > 2 > income Statement > operating Income

-13500000

Annuals > 2 > income Statement > interest Expense

47400000

Annuals > 2 > income Statement > pretax Income

-34200000

Annuals > 2 > income Statement > net Income

-32500000

Annuals > 2 > income Statement > eps

-0.5122869341501173

Annuals > 2 > income Statement > dividends Per Share

99500000

Annuals > 2 > income Statement > shares Outstanding

63441009

Annuals > 2 > income Statement > income Tax Expense

-15300000

Annuals > 2 > income Statement > EBITDA

142300000

Annuals > 2 > income Statement > operating Margin

-0.5788277665823436

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

-20700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

227700000

Annuals > 2 > balance Sheet > short Term Investments

9400000

Annuals > 2 > balance Sheet > receivables

264000000

Annuals > 2 > balance Sheet > inventories

407900000

Annuals > 2 > balance Sheet > total Current Assets

1164400000

Annuals > 2 > balance Sheet > property Plant Equipment

753600000

Annuals > 2 > balance Sheet > total Assets

3047600000

Annuals > 2 > balance Sheet > payables

253700000

Annuals > 2 > balance Sheet > short Term Debt

29100000

Annuals > 2 > balance Sheet > long Term Debt

1234100000

Annuals > 2 > balance Sheet > total Liabilities

2016600000

Annuals > 2 > balance Sheet > equity

1017000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-26500000

Annuals > 2 > cash Flow > depreciation

93900000

Annuals > 2 > cash Flow > change In Working Capital

19100000

Annuals > 2 > cash Flow > cash From Operations

133900000

Annuals > 2 > cash Flow > capital Expenditures

90800000

Annuals > 2 > cash Flow > cash From Investing

-848200000

Annuals > 2 > cash Flow > cash From Financing

414500000

Annuals > 2 > cash Flow > net Change In Cash

-296100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.5122869341501173

Annuals > 2 > ratios > PB

0.0535162651141593

Annuals > 2 > ratios > ROE

-3.1956735496558504

Annuals > 2 > ratios > ROA

-1.0664129150807193

Annuals > 2 > ratios > FCF

43100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.018479612399777044

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2144200000

Annuals > 3 > income Statement > cost Of Revenue

1620300000

Annuals > 3 > income Statement > gross Profit

665000000

Annuals > 3 > income Statement > operating Expenses

368500000

Annuals > 3 > income Statement > operating Income

296500000

Annuals > 3 > income Statement > interest Expense

31400000

Annuals > 3 > income Statement > pretax Income

272300000

Annuals > 3 > income Statement > net Income

208700000

Annuals > 3 > income Statement > eps

3.5425924171887195

Annuals > 3 > income Statement > dividends Per Share

73500000

Annuals > 3 > income Statement > shares Outstanding

58911660

Annuals > 3 > income Statement > income Tax Expense

73300000

Annuals > 3 > income Statement > EBITDA

452500000

Annuals > 3 > income Statement > operating Margin

13.828001119298571

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

-24200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

505300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

300500000

Annuals > 3 > balance Sheet > inventories

253700000

Annuals > 3 > balance Sheet > total Current Assets

1075000000

Annuals > 3 > balance Sheet > property Plant Equipment

508300000

Annuals > 3 > balance Sheet > total Assets

2450900000

Annuals > 3 > balance Sheet > payables

264000000

Annuals > 3 > balance Sheet > short Term Debt

8800000

Annuals > 3 > balance Sheet > long Term Debt

619500000

Annuals > 3 > balance Sheet > total Liabilities

1417900000

Annuals > 3 > balance Sheet > equity

1019300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

308500000

Annuals > 3 > cash Flow > depreciation

71300000

Annuals > 3 > cash Flow > change In Working Capital

-82800000

Annuals > 3 > cash Flow > cash From Operations

273500000

Annuals > 3 > cash Flow > capital Expenditures

82200000

Annuals > 3 > cash Flow > cash From Investing

-78600000

Annuals > 3 > cash Flow > cash From Financing

118500000

Annuals > 3 > cash Flow > net Change In Cash

314000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.5425924171887195

Annuals > 3 > ratios > PB

0.04958335437457078

Annuals > 3 > ratios > ROE

20.47483567153929

Annuals > 3 > ratios > ROA

8.515239299849036

Annuals > 3 > ratios > FCF

191300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08921742374778473

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.25506147164964216

Valuation > metrics > PB

0.1412691877604961

Valuation > final Score

70

Valuation > verdict

85.9% Undervalued

Profitability > metrics > ROE

-4.239097285757853

Profitability > metrics > ROA

-5.001799208348326

Profitability > metrics > Net Margin

-0.045071335927367055

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4792111416082139

Risk > metrics > Interest Coverage

-0.03355704697986577

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7161383285302594

Liquidity > metrics > Quick Ratio

1.0553725813091808

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-5

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:49.931Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3244

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3244

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3233

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3233

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

0.026

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.026

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

0.0245

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0245

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

-0.0192

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0192

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

-0.0193

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0193

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

0.0583

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0583

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

0.0541

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0541

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

0.0819

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0819

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

0.084

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.084

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

0.0559

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0559

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

0.0572

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0572

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

0.1359

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1359

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

0.0621

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0621

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

0.0616

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0616

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

0.0808

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0808

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

0.0777

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0777

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

0.1134

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1134

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

0.1193

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1193

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

0.0924

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0924

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

0.1001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0671

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0671

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0689

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0689

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0668

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0668

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0631

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0631

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0491

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0491

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0511

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0511

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.059

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.059

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0575

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0575

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0538

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0538

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0526

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0526

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0578

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0578

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0577

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0577

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0642

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0642

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0637

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0637

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0588

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0588

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.06

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.06

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0218

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0218

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0219

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0219

Earnings History > 39 > surprise Percent

-