_id

69244daab93c8af7a3940c40

Ticker

TDAY

Name

USA TODAY Co., Inc.

Exchange

NYSE

Address

1675 Broadway, New York, NY, United States, 10019

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.usatodayco.com

Description

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. USA TODAY Co., Inc. was incorporated in 2013 and is headquartered in New York, New York.

Last Close

5.26

Volume

1296350

Current Price

5.96

Change

0.08

Last Updated

2026-01-07T12:55:26.393Z

Image

https://logo.clearbit.com/www.usatodayco.com

Ipo Date

2014-02-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

2

Rating

3.6

Strong Buy

1

Buy

2

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

560796000

Cost Of Revenue

352306000

Gross Profit

208490000

Operating Expenses

196954000

Operating Income

11536000

Interest Expense

23835000

Pretax Income

-21614000

Net Income

-39249000

Eps

-0.2692012236107491

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

17635000

EBITDA

45432000

Operating Margin

2.0570760133809802

Total Other Income Expense Net

-33150000

Cash

75246000

Short Term Investments

-

Receivables

220068000

Inventories

13232000

Total Current Assets

366077000

Property Plant Equipment

321528000

Total Assets

1924342000

Payables

154635000

Short Term Debt

104387000

Long Term Debt

902547000

Total Liabilities

1730831000

Equity

194009000

Bs_currency_symbol

USD

Depreciation

43211000

Change In Working Capital

11898000

Cash From Operations

15163000

Capital Expenditures

10297000

Cash From Investing

-10185000

Cash From Financing

-18543000

Net Change In Cash

-13347000

Cf_currency_symbol

USD

PE

-

PB

4.478947265333051

ROE

-20.23050477039725

ROA

-2.03960626541436

FCF

4866000

Fcf Percent

0.008676952046733572

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

560796000

Quarters > 0 > income Statement > cost Of Revenue

352306000

Quarters > 0 > income Statement > gross Profit

208490000

Quarters > 0 > income Statement > operating Expenses

196954000

Quarters > 0 > income Statement > operating Income

11536000

Quarters > 0 > income Statement > interest Expense

23835000

Quarters > 0 > income Statement > pretax Income

-21614000

Quarters > 0 > income Statement > net Income

-39249000

Quarters > 0 > income Statement > eps

-0.2692012236107491

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145798000

Quarters > 0 > income Statement > income Tax Expense

17635000

Quarters > 0 > income Statement > EBITDA

45432000

Quarters > 0 > income Statement > operating Margin

2.0570760133809802

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

-33150000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

75246000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

220068000

Quarters > 0 > balance Sheet > inventories

13232000

Quarters > 0 > balance Sheet > total Current Assets

366077000

Quarters > 0 > balance Sheet > property Plant Equipment

321528000

Quarters > 0 > balance Sheet > total Assets

1924342000

Quarters > 0 > balance Sheet > payables

154635000

Quarters > 0 > balance Sheet > short Term Debt

104387000

Quarters > 0 > balance Sheet > long Term Debt

902547000

Quarters > 0 > balance Sheet > total Liabilities

1730831000

Quarters > 0 > balance Sheet > equity

194009000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-39249000

Quarters > 0 > cash Flow > depreciation

43211000

Quarters > 0 > cash Flow > change In Working Capital

11898000

Quarters > 0 > cash Flow > cash From Operations

15163000

Quarters > 0 > cash Flow > capital Expenditures

10297000

Quarters > 0 > cash Flow > cash From Investing

-10185000

Quarters > 0 > cash Flow > cash From Financing

-18543000

Quarters > 0 > cash Flow > net Change In Cash

-13347000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2692012236107491

Quarters > 0 > ratios > PB

4.478947265333051

Quarters > 0 > ratios > ROE

-20.23050477039725

Quarters > 0 > ratios > ROA

-2.03960626541436

Quarters > 0 > ratios > FCF

4866000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.008676952046733572

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

584861000

Quarters > 1 > income Statement > cost Of Revenue

359448000

Quarters > 1 > income Statement > gross Profit

225413000

Quarters > 1 > income Statement > operating Expenses

206891000

Quarters > 1 > income Statement > operating Income

18522000

Quarters > 1 > income Statement > interest Expense

24395000

Quarters > 1 > income Statement > pretax Income

-9074000

Quarters > 1 > income Statement > net Income

78391000

Quarters > 1 > income Statement > eps

0.539999998208978

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

145168519

Quarters > 1 > income Statement > income Tax Expense

-87472000

Quarters > 1 > income Statement > EBITDA

57965000

Quarters > 1 > income Statement > operating Margin

3.1669063247506672

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

-27596000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

88542000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

226459000

Quarters > 1 > balance Sheet > inventories

15715000

Quarters > 1 > balance Sheet > total Current Assets

392840000

Quarters > 1 > balance Sheet > property Plant Equipment

344924000

Quarters > 1 > balance Sheet > total Assets

2010187000

Quarters > 1 > balance Sheet > payables

155233000

Quarters > 1 > balance Sheet > short Term Debt

106069000

Quarters > 1 > balance Sheet > long Term Debt

919571000

Quarters > 1 > balance Sheet > total Liabilities

1773598000

Quarters > 1 > balance Sheet > equity

237087000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

78398000

Quarters > 1 > cash Flow > depreciation

42644000

Quarters > 1 > cash Flow > change In Working Capital

-87179000

Quarters > 1 > cash Flow > cash From Operations

32555000

Quarters > 1 > cash Flow > capital Expenditures

15058000

Quarters > 1 > cash Flow > cash From Investing

-7019000

Quarters > 1 > cash Flow > cash From Financing

-23809000

Quarters > 1 > cash Flow > net Change In Cash

82000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.539999998208978

Quarters > 1 > ratios > PB

3.6493117431153963

Quarters > 1 > ratios > ROE

33.0642338044684

Quarters > 1 > ratios > ROA

3.8996869445479447

Quarters > 1 > ratios > FCF

17497000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.02991651007675328

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

571573000

Quarters > 2 > income Statement > cost Of Revenue

356622000

Quarters > 2 > income Statement > gross Profit

214951000

Quarters > 2 > income Statement > operating Expenses

205173000

Quarters > 2 > income Statement > operating Income

9778000

Quarters > 2 > income Statement > interest Expense

26083000

Quarters > 2 > income Statement > pretax Income

-14147000

Quarters > 2 > income Statement > net Income

-7333000

Quarters > 2 > income Statement > eps

-0.05

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

146660000

Quarters > 2 > income Statement > income Tax Expense

-6814000

Quarters > 2 > income Statement > EBITDA

54570000

Quarters > 2 > income Statement > operating Margin

1.710717616122525

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

-23925000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

85912000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

222992000

Quarters > 2 > balance Sheet > inventories

18737000

Quarters > 2 > balance Sheet > total Current Assets

387759000

Quarters > 2 > balance Sheet > property Plant Equipment

361618000

Quarters > 2 > balance Sheet > total Assets

1951818000

Quarters > 2 > balance Sheet > payables

153746000

Quarters > 2 > balance Sheet > short Term Debt

105948000

Quarters > 2 > balance Sheet > long Term Debt

940241000

Quarters > 2 > balance Sheet > total Liabilities

1802180000

Quarters > 2 > balance Sheet > equity

150143000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7333000

Quarters > 2 > cash Flow > depreciation

42634000

Quarters > 2 > cash Flow > change In Working Capital

4625000

Quarters > 2 > cash Flow > cash From Operations

23308000

Quarters > 2 > cash Flow > capital Expenditures

13546000

Quarters > 2 > cash Flow > cash From Investing

34823000

Quarters > 2 > cash Flow > cash From Financing

-78354000

Quarters > 2 > cash Flow > net Change In Cash

-20098000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05

Quarters > 2 > ratios > PB

5.82174060728772

Quarters > 2 > ratios > ROE

-4.884010576583657

Quarters > 2 > ratios > ROA

-0.3757010131067548

Quarters > 2 > ratios > FCF

9762000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01707918323643699

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

621275000

Quarters > 3 > income Statement > cost Of Revenue

375799000

Quarters > 3 > income Statement > gross Profit

245476000

Quarters > 3 > income Statement > operating Expenses

239371000

Quarters > 3 > income Statement > operating Income

6105000

Quarters > 3 > income Statement > interest Expense

25903000

Quarters > 3 > income Statement > pretax Income

36186000

Quarters > 3 > income Statement > net Income

64319000

Quarters > 3 > income Statement > eps

0.45000000034981885

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142931111

Quarters > 3 > income Statement > income Tax Expense

-28132000

Quarters > 3 > income Statement > EBITDA

101422000

Quarters > 3 > income Statement > operating Margin

0.9826566335358737

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

30081000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

106299000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

239636000

Quarters > 3 > balance Sheet > inventories

20910000

Quarters > 3 > balance Sheet > total Current Assets

425895000

Quarters > 3 > balance Sheet > property Plant Equipment

384935000

Quarters > 3 > balance Sheet > total Assets

2040147000

Quarters > 3 > balance Sheet > payables

154162000

Quarters > 3 > balance Sheet > short Term Debt

114061000

Quarters > 3 > balance Sheet > long Term Debt

1005511000

Quarters > 3 > balance Sheet > total Liabilities

1887513000

Quarters > 3 > balance Sheet > equity

153139000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

64318000

Quarters > 3 > cash Flow > depreciation

39333000

Quarters > 3 > cash Flow > change In Working Capital

3948000

Quarters > 3 > cash Flow > cash From Operations

8989000

Quarters > 3 > cash Flow > capital Expenditures

12826000

Quarters > 3 > cash Flow > cash From Investing

-10885000

Quarters > 3 > cash Flow > cash From Financing

3655000

Quarters > 3 > cash Flow > net Change In Cash

4502000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.45000000034981885

Quarters > 3 > ratios > PB

5.562720283925062

Quarters > 3 > ratios > ROE

42.00040486094333

Quarters > 3 > ratios > ROA

3.1526649795333372

Quarters > 3 > ratios > FCF

-3837000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.006176009013721782

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2509315000

Annuals > 0 > income Statement > cost Of Revenue

1545584000

Annuals > 0 > income Statement > gross Profit

963731000

Annuals > 0 > income Statement > operating Expenses

1006569000

Annuals > 0 > income Statement > operating Income

-42838000

Annuals > 0 > income Statement > interest Expense

104697000

Annuals > 0 > income Statement > pretax Income

-77673000

Annuals > 0 > income Statement > net Income

-26354000

Annuals > 0 > income Statement > eps

-0.18000000013660167

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

146411111

Annuals > 0 > income Statement > income Tax Expense

-51286000

Annuals > 0 > income Statement > EBITDA

183311000

Annuals > 0 > income Statement > operating Margin

-1.7071591250998779

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

-34835000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

106299000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

239636000

Annuals > 0 > balance Sheet > inventories

20910000

Annuals > 0 > balance Sheet > total Current Assets

425895000

Annuals > 0 > balance Sheet > property Plant Equipment

384935000

Annuals > 0 > balance Sheet > total Assets

2040147000

Annuals > 0 > balance Sheet > payables

154162000

Annuals > 0 > balance Sheet > short Term Debt

114061000

Annuals > 0 > balance Sheet > long Term Debt

1005511000

Annuals > 0 > balance Sheet > total Liabilities

1887513000

Annuals > 0 > balance Sheet > equity

153139000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26387000

Annuals > 0 > cash Flow > depreciation

156287000

Annuals > 0 > cash Flow > change In Working Capital

16902000

Annuals > 0 > cash Flow > cash From Operations

100310000

Annuals > 0 > cash Flow > capital Expenditures

49534000

Annuals > 0 > cash Flow > cash From Investing

-27950000

Annuals > 0 > cash Flow > cash From Financing

-68853000

Annuals > 0 > cash Flow > net Change In Cash

5569000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.18000000013660167

Annuals > 0 > ratios > PB

5.1531999574896

Annuals > 0 > ratios > ROE

-17.209202097440887

Annuals > 0 > ratios > ROA

-1.2917696616959464

Annuals > 0 > ratios > FCF

50776000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02023500437370358

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2663550000

Annuals > 1 > income Statement > cost Of Revenue

1692031000

Annuals > 1 > income Statement > gross Profit

971519000

Annuals > 1 > income Statement > operating Expenses

885248000

Annuals > 1 > income Statement > operating Income

86271000

Annuals > 1 > income Statement > interest Expense

111776000

Annuals > 1 > income Statement > pretax Income

-6165000

Annuals > 1 > income Statement > net Income

-27791000

Annuals > 1 > income Statement > eps

-0.19902888285720424

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139633000

Annuals > 1 > income Statement > income Tax Expense

21729000

Annuals > 1 > income Statement > EBITDA

268233000

Annuals > 1 > income Statement > operating Margin

3.238948020498958

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

-92436000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

100180000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

266096000

Annuals > 1 > balance Sheet > inventories

26794000

Annuals > 1 > balance Sheet > total Current Assets

444237000

Annuals > 1 > balance Sheet > property Plant Equipment

460820000

Annuals > 1 > balance Sheet > total Assets

2181247000

Annuals > 1 > balance Sheet > payables

142215000

Annuals > 1 > balance Sheet > short Term Debt

109515000

Annuals > 1 > balance Sheet > long Term Debt

980872000

Annuals > 1 > balance Sheet > total Liabilities

1863934000

Annuals > 1 > balance Sheet > equity

317785000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27894000

Annuals > 1 > cash Flow > depreciation

162622000

Annuals > 1 > cash Flow > change In Working Capital

-29878000

Annuals > 1 > cash Flow > cash From Operations

94574000

Annuals > 1 > cash Flow > capital Expenditures

38116000

Annuals > 1 > cash Flow > cash From Investing

46979000

Annuals > 1 > cash Flow > cash From Financing

-135511000

Annuals > 1 > cash Flow > net Change In Cash

5808000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.19902888285720424

Annuals > 1 > ratios > PB

2.368336674166496

Annuals > 1 > ratios > ROE

-8.745220825400821

Annuals > 1 > ratios > ROA

-1.2740877122123262

Annuals > 1 > ratios > FCF

56458000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.021196523436766722

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2945303000

Annuals > 2 > income Statement > cost Of Revenue

1860353000

Annuals > 2 > income Statement > gross Profit

1084950000

Annuals > 2 > income Statement > operating Expenses

1118549000

Annuals > 2 > income Statement > operating Income

-33599000

Annuals > 2 > income Statement > interest Expense

108366000

Annuals > 2 > income Statement > pretax Income

-76906000

Annuals > 2 > income Statement > net Income

-78002000

Annuals > 2 > income Statement > eps

-0.5700000001461502

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

136845614

Annuals > 2 > income Statement > income Tax Expense

1349000

Annuals > 2 > income Statement > EBITDA

213482000

Annuals > 2 > income Statement > operating Margin

-1.1407654832117442

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

-43307000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

94255000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

289415000

Annuals > 2 > balance Sheet > inventories

45223000

Annuals > 2 > balance Sheet > total Current Assets

507777000

Annuals > 2 > balance Sheet > property Plant Equipment

539316000

Annuals > 2 > balance Sheet > total Assets

2393555000

Annuals > 2 > balance Sheet > payables

189094000

Annuals > 2 > balance Sheet > short Term Debt

105324000

Annuals > 2 > balance Sheet > long Term Debt

1101323000

Annuals > 2 > balance Sheet > total Liabilities

2098182000

Annuals > 2 > balance Sheet > equity

295742000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-78255000

Annuals > 2 > cash Flow > depreciation

182022000

Annuals > 2 > cash Flow > change In Working Capital

-13935000

Annuals > 2 > cash Flow > cash From Operations

40776000

Annuals > 2 > cash Flow > capital Expenditures

45376000

Annuals > 2 > cash Flow > cash From Investing

22124000

Annuals > 2 > cash Flow > cash From Financing

-102867000

Annuals > 2 > cash Flow > net Change In Cash

-38815000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5700000001461502

Annuals > 2 > ratios > PB

2.494058535683129

Annuals > 2 > ratios > ROE

-26.37501606129667

Annuals > 2 > ratios > ROA

-3.2588346622492486

Annuals > 2 > ratios > FCF

-4600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0015618087510860512

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3208083000

Annuals > 3 > income Statement > cost Of Revenue

1901564000

Annuals > 3 > income Statement > gross Profit

1306519000

Annuals > 3 > income Statement > operating Expenses

1197442000

Annuals > 3 > income Statement > operating Income

109077000

Annuals > 3 > income Statement > interest Expense

135748000

Annuals > 3 > income Statement > pretax Income

-87921000

Annuals > 3 > income Statement > net Income

-134962000

Annuals > 3 > income Statement > eps

-1

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

134962000

Annuals > 3 > income Statement > income Tax Expense

48250000

Annuals > 3 > income Statement > EBITDA

251785000

Annuals > 3 > income Statement > operating Margin

3.400067891011548

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

-196998000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

130756000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

328733000

Annuals > 3 > balance Sheet > inventories

37662000

Annuals > 3 > balance Sheet > total Current Assets

577261000

Annuals > 3 > balance Sheet > property Plant Equipment

687319000

Annuals > 3 > balance Sheet > total Assets

2828069000

Annuals > 3 > balance Sheet > payables

157257000

Annuals > 3 > balance Sheet > short Term Debt

69456000

Annuals > 3 > balance Sheet > long Term Debt

1162800000

Annuals > 3 > balance Sheet > total Liabilities

2298454000

Annuals > 3 > balance Sheet > equity

532100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-136171000

Annuals > 3 > cash Flow > depreciation

203958000

Annuals > 3 > cash Flow > change In Working Capital

-74918000

Annuals > 3 > cash Flow > cash From Operations

127453000

Annuals > 3 > cash Flow > capital Expenditures

39560000

Annuals > 3 > cash Flow > cash From Investing

70647000

Annuals > 3 > cash Flow > cash From Financing

-261172000

Annuals > 3 > cash Flow > net Change In Cash

-63107000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1

Annuals > 3 > ratios > PB

1.36712118022928

Annuals > 3 > ratios > ROE

-25.364029317797403

Annuals > 3 > ratios > ROA

-4.772231512031707

Annuals > 3 > ratios > FCF

87893000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.027397358484802296

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.2692012236107491

Valuation > metrics > PB

4.478947265333051

Valuation > final Score

35.21052734666949

Valuation > verdict

49.3% Overvalued

Profitability > metrics > ROE

-20.23050477039725

Profitability > metrics > ROA

-10.721514872554135

Profitability > metrics > Net Margin

-0.06998801703293177

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.921395399182511

Risk > metrics > Interest Coverage

0.4839941262848752

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4133046613801143

Liquidity > metrics > Quick Ratio

1.3622201975121804

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

63.50688256884604

Prev Valuations > 1

21.782593927122804

Prev Valuations > 2

44.372797160749386

Prev Profitabilities > 0

90

Prev Profitabilities > 1

0

Prev Profitabilities > 2

86

Prev Risks > 0

9

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

88

Prev Liquidities > 1

87

Prev Liquidities > 2

90

Updated At

2026-01-20T23:12:08.348Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2692

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4012

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0511

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4364

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1372

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0569

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.6022

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1537

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0183

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0907

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0749

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.395

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3915

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0217

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1578

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0931

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0951

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.0615

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.8847

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-03

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2364

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-3.3231

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.6139

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.05

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3075

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-05

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0469

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-02

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1519

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2199

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.098

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.196

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0126

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4965

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-26

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0373

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-27

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.4083

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-27

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0693

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-21

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.31

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-27

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0626

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-28

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.2089

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-04-28

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.1109

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-25

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.2609

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-10-29

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1366

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-07-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.2495

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-04-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.1419

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-27

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.305

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-10-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.1544

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-07-31

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.109

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-01

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.223

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-19

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

31.8302

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-