_id

691728183c536f8df2316c65

Ticker

VDRFF

Name

Vidrala S.A

Exchange

PINK

Address

Barrio Munegazo, 22, Laudio/Llodio, Spain, 01400

Country

USA

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

USD

Website

https://www.vidrala.com

Description

Vidrala, S.A. manufactures and sells glass containers for food and beverage products in the United Kingdom, Ireland, Italy, Iberian Peninsula, rest of Europe, and Brazil. The company offers glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. It also provides packaging services, such as logistic solutions and beverage filling. Vidrala, S.A. was founded in 1965 and is headquartered in Laudio/Llodio, Spain.

Last Close

110.4286

Volume

-

Current Price

110.429

Change

0

Last Updated

2026-01-07T14:05:56.172Z

Image

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

Ipo Date

-

Market Cap

4078816256

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

1.17506

Dividend Yield

4.25634570629092

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

768000000

Cost Of Revenue

306213000

Gross Profit

461787000

Operating Expenses

145040000

Operating Income

316747000

Interest Expense

10123000

Pretax Income

141311000

Net Income

107842000

Eps

3.216305987186909

Dividends Per Share

37547000

Shares Outstanding

35177371

Income Tax Expense

33469000

EBITDA

211798000

Operating Margin

41.243098958333334

Total Other Income Expense Net

-175436000

Cash

102828000

Short Term Investments

-

Receivables

372556000

Inventories

237567000

Total Current Assets

744511000

Property Plant Equipment

1160213000

Total Assets

2319182000

Payables

248500000

Short Term Debt

35625000

Long Term Debt

172225000

Total Liabilities

948222000

Equity

1370960000

Bs_currency_symbol

EUR

Depreciation

65723000

Change In Working Capital

-10024000

Cash From Operations

164736000

Capital Expenditures

94401000

Cash From Investing

-99252000

Cash From Financing

-62750000

Net Change In Cash

102828000

Cf_currency_symbol

EUR

PE

15.1173

PB

2.700778265835619

ROE

7.866166773647663

ROA

4.650001595390099

FCF

70335000

Fcf Percent

0.09158203125

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

768000000

Quarters > 0 > income Statement > cost Of Revenue

306213000

Quarters > 0 > income Statement > gross Profit

461787000

Quarters > 0 > income Statement > operating Expenses

145040000

Quarters > 0 > income Statement > operating Income

316747000

Quarters > 0 > income Statement > interest Expense

10123000

Quarters > 0 > income Statement > pretax Income

141311000

Quarters > 0 > income Statement > net Income

107842000

Quarters > 0 > income Statement > eps

3.216305987186909

Quarters > 0 > income Statement > dividends Per Share

37547000

Quarters > 0 > income Statement > shares Outstanding

33529770

Quarters > 0 > income Statement > income Tax Expense

33469000

Quarters > 0 > income Statement > EBITDA

211798000

Quarters > 0 > income Statement > operating Margin

41.243098958333334

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

-175436000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

102828000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

372556000

Quarters > 0 > balance Sheet > inventories

237567000

Quarters > 0 > balance Sheet > total Current Assets

744511000

Quarters > 0 > balance Sheet > property Plant Equipment

1160213000

Quarters > 0 > balance Sheet > total Assets

2319182000

Quarters > 0 > balance Sheet > payables

248500000

Quarters > 0 > balance Sheet > short Term Debt

35625000

Quarters > 0 > balance Sheet > long Term Debt

172225000

Quarters > 0 > balance Sheet > total Liabilities

948222000

Quarters > 0 > balance Sheet > equity

1370960000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

107842000

Quarters > 0 > cash Flow > depreciation

65723000

Quarters > 0 > cash Flow > change In Working Capital

-10024000

Quarters > 0 > cash Flow > cash From Operations

164736000

Quarters > 0 > cash Flow > capital Expenditures

94401000

Quarters > 0 > cash Flow > cash From Investing

-99252000

Quarters > 0 > cash Flow > cash From Financing

-62750000

Quarters > 0 > cash Flow > net Change In Cash

102828000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

3.216305987186909

Quarters > 0 > ratios > PB

2.700778265835619

Quarters > 0 > ratios > ROE

7.866166773647663

Quarters > 0 > ratios > ROA

4.650001595390099

Quarters > 0 > ratios > FCF

70335000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09158203125

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

760114000

Quarters > 1 > income Statement > cost Of Revenue

311505000

Quarters > 1 > income Statement > gross Profit

448609000

Quarters > 1 > income Statement > operating Expenses

282475000

Quarters > 1 > income Statement > operating Income

166134000

Quarters > 1 > income Statement > interest Expense

17444000

Quarters > 1 > income Statement > pretax Income

155129000

Quarters > 1 > income Statement > net Income

177530000

Quarters > 1 > income Statement > eps

5.29469781629877

Quarters > 1 > income Statement > dividends Per Share

141094000

Quarters > 1 > income Statement > shares Outstanding

33529770

Quarters > 1 > income Statement > income Tax Expense

28147000

Quarters > 1 > income Statement > EBITDA

230532000

Quarters > 1 > income Statement > operating Margin

21.85645837334926

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

-11005000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

100094000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

342215000

Quarters > 1 > balance Sheet > inventories

249077000

Quarters > 1 > balance Sheet > total Current Assets

752728000

Quarters > 1 > balance Sheet > property Plant Equipment

1141555000

Quarters > 1 > balance Sheet > total Assets

2308172000

Quarters > 1 > balance Sheet > payables

264502000

Quarters > 1 > balance Sheet > short Term Debt

45733000

Quarters > 1 > balance Sheet > long Term Debt

198508000

Quarters > 1 > balance Sheet > total Liabilities

998342000

Quarters > 1 > balance Sheet > equity

1309830000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

177530000

Quarters > 1 > cash Flow > depreciation

57959000

Quarters > 1 > cash Flow > change In Working Capital

-45981000

Quarters > 1 > cash Flow > cash From Operations

192919000

Quarters > 1 > cash Flow > capital Expenditures

96975000

Quarters > 1 > cash Flow > cash From Investing

153064000

Quarters > 1 > cash Flow > cash From Financing

-312288000

Quarters > 1 > cash Flow > net Change In Cash

33695000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

5.29469781629877

Quarters > 1 > ratios > PB

2.8268240697876825

Quarters > 1 > ratios > ROE

13.55366726979837

Quarters > 1 > ratios > ROA

7.691367887661752

Quarters > 1 > ratios > FCF

95944000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1262231717873898

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

844718000

Quarters > 2 > income Statement > cost Of Revenue

362857000

Quarters > 2 > income Statement > gross Profit

481861000

Quarters > 2 > income Statement > operating Expenses

146139000

Quarters > 2 > income Statement > operating Income

335722000

Quarters > 2 > income Statement > interest Expense

47344000

Quarters > 2 > income Statement > pretax Income

148089000

Quarters > 2 > income Statement > net Income

120785000

Quarters > 2 > income Statement > eps

3.7525257354885198

Quarters > 2 > income Statement > dividends Per Share

32844000

Quarters > 2 > income Statement > shares Outstanding

32187654

Quarters > 2 > income Statement > income Tax Expense

36821000

Quarters > 2 > income Statement > EBITDA

463044000

Quarters > 2 > income Statement > operating Margin

39.74367777175342

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

-187633000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

66399000

Quarters > 2 > balance Sheet > short Term Investments

-18265000

Quarters > 2 > balance Sheet > receivables

409078000

Quarters > 2 > balance Sheet > inventories

241926000

Quarters > 2 > balance Sheet > total Current Assets

1015156000

Quarters > 2 > balance Sheet > property Plant Equipment

1113353000

Quarters > 2 > balance Sheet > total Assets

2559446000

Quarters > 2 > balance Sheet > payables

261610000

Quarters > 2 > balance Sheet > short Term Debt

170238000

Quarters > 2 > balance Sheet > long Term Debt

271325000

Quarters > 2 > balance Sheet > total Liabilities

1242769000

Quarters > 2 > balance Sheet > equity

1316677000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

120785000

Quarters > 2 > cash Flow > depreciation

59761000

Quarters > 2 > cash Flow > change In Working Capital

-39013000

Quarters > 2 > cash Flow > cash From Operations

169597000

Quarters > 2 > cash Flow > capital Expenditures

71825000

Quarters > 2 > cash Flow > cash From Investing

-86196000

Quarters > 2 > cash Flow > cash From Financing

-98508000

Quarters > 2 > cash Flow > net Change In Cash

66399000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.7525257354885198

Quarters > 2 > ratios > PB

2.6995614289351146

Quarters > 2 > ratios > ROE

9.173472309457823

Quarters > 2 > ratios > ROA

4.719185323698957

Quarters > 2 > ratios > FCF

97772000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11574513624665272

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

422359000

Quarters > 3 > income Statement > cost Of Revenue

181428500

Quarters > 3 > income Statement > gross Profit

240930500

Quarters > 3 > income Statement > operating Expenses

73069500

Quarters > 3 > income Statement > operating Income

167861000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

74044500

Quarters > 3 > income Statement > net Income

60392500

Quarters > 3 > income Statement > eps

1.8762628677442599

Quarters > 3 > income Statement > dividends Per Share

16422000

Quarters > 3 > income Statement > shares Outstanding

32187654

Quarters > 3 > income Statement > income Tax Expense

18410500

Quarters > 3 > income Statement > EBITDA

111036000

Quarters > 3 > income Statement > operating Margin

39.74367777175342

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

-93816500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

66399000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

395291000

Quarters > 3 > balance Sheet > inventories

241926000

Quarters > 3 > balance Sheet > total Current Assets

1015156000

Quarters > 3 > balance Sheet > property Plant Equipment

1113353000

Quarters > 3 > balance Sheet > total Assets

2559446000

Quarters > 3 > balance Sheet > payables

261610000

Quarters > 3 > balance Sheet > short Term Debt

170238000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1242769000

Quarters > 3 > balance Sheet > equity

1316677000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

60392500

Quarters > 3 > cash Flow > depreciation

29880500

Quarters > 3 > cash Flow > change In Working Capital

-19506500

Quarters > 3 > cash Flow > cash From Operations

84798500

Quarters > 3 > cash Flow > capital Expenditures

35912500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-49254000

Quarters > 3 > cash Flow > net Change In Cash

-7553500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.8762628677442599

Quarters > 3 > ratios > PB

2.6995614289351146

Quarters > 3 > ratios > ROE

4.586736154728912

Quarters > 3 > ratios > ROA

2.3595926618494785

Quarters > 3 > ratios > FCF

48886000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11574513624665272

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1591177000

Annuals > 0 > income Statement > cost Of Revenue

674362000

Annuals > 0 > income Statement > gross Profit

916815000

Annuals > 0 > income Statement > operating Expenses

585807000

Annuals > 0 > income Statement > operating Income

331008000

Annuals > 0 > income Statement > interest Expense

40046000

Annuals > 0 > income Statement > pretax Income

303218000

Annuals > 0 > income Statement > net Income

298315000

Annuals > 0 > income Statement > eps

9.26799449254674

Annuals > 0 > income Statement > dividends Per Share

173938000

Annuals > 0 > income Statement > shares Outstanding

32187654

Annuals > 0 > income Statement > income Tax Expense

64968000

Annuals > 0 > income Statement > EBITDA

460984000

Annuals > 0 > income Statement > operating Margin

20.802713965825298

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

-27790000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

100094000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

342215000

Annuals > 0 > balance Sheet > inventories

249077000

Annuals > 0 > balance Sheet > total Current Assets

752728000

Annuals > 0 > balance Sheet > property Plant Equipment

1141555000

Annuals > 0 > balance Sheet > total Assets

2308172000

Annuals > 0 > balance Sheet > payables

264502000

Annuals > 0 > balance Sheet > short Term Debt

45733000

Annuals > 0 > balance Sheet > long Term Debt

198508000

Annuals > 0 > balance Sheet > total Liabilities

998342000

Annuals > 0 > balance Sheet > equity

1309830000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

298315000

Annuals > 0 > cash Flow > depreciation

117720000

Annuals > 0 > cash Flow > change In Working Capital

-84994000

Annuals > 0 > cash Flow > cash From Operations

362516000

Annuals > 0 > cash Flow > capital Expenditures

168800000

Annuals > 0 > cash Flow > cash From Investing

66868000

Annuals > 0 > cash Flow > cash From Financing

-410796000

Annuals > 0 > cash Flow > net Change In Cash

18588000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

9.26799449254674

Annuals > 0 > ratios > PB

2.7136632757719705

Annuals > 0 > ratios > ROE

22.775092950993642

Annuals > 0 > ratios > ROA

12.924296802837917

Annuals > 0 > ratios > FCF

193716000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12174384119428575

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1579449000

Annuals > 1 > income Statement > cost Of Revenue

741097000

Annuals > 1 > income Statement > gross Profit

838352000

Annuals > 1 > income Statement > operating Expenses

548514000

Annuals > 1 > income Statement > operating Income

289838000

Annuals > 1 > income Statement > interest Expense

16265000

Annuals > 1 > income Statement > pretax Income

287493000

Annuals > 1 > income Statement > net Income

233395000

Annuals > 1 > income Statement > eps

6.889630797911612

Annuals > 1 > income Statement > dividends Per Share

37551000

Annuals > 1 > income Statement > shares Outstanding

33876271

Annuals > 1 > income Statement > income Tax Expense

54098000

Annuals > 1 > income Statement > EBITDA

401623000

Annuals > 1 > income Statement > operating Margin

18.350576688452747

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

1141000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

81506000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

354302000

Annuals > 1 > balance Sheet > inventories

339230000

Annuals > 1 > balance Sheet > total Current Assets

821341000

Annuals > 1 > balance Sheet > property Plant Equipment

1178089000

Annuals > 1 > balance Sheet > total Assets

2481911000

Annuals > 1 > balance Sheet > payables

292343000

Annuals > 1 > balance Sheet > short Term Debt

149193000

Annuals > 1 > balance Sheet > long Term Debt

310089000

Annuals > 1 > balance Sheet > total Liabilities

1257579000

Annuals > 1 > balance Sheet > equity

1224332000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

233395000

Annuals > 1 > cash Flow > depreciation

97865000

Annuals > 1 > cash Flow > change In Working Capital

-88312000

Annuals > 1 > cash Flow > cash From Operations

263437000

Annuals > 1 > cash Flow > capital Expenditures

151700000

Annuals > 1 > cash Flow > cash From Investing

-405786000

Annuals > 1 > cash Flow > cash From Financing

69826000

Annuals > 1 > cash Flow > net Change In Cash

-72523000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.889630797911612

Annuals > 1 > ratios > PB

3.055469578309315

Annuals > 1 > ratios > ROE

19.0630482581522

Annuals > 1 > ratios > ROA

9.403842442376057

Annuals > 1 > ratios > FCF

111737000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07074429120535072

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1346582000

Annuals > 2 > income Statement > cost Of Revenue

694634000

Annuals > 2 > income Statement > gross Profit

651948000

Annuals > 2 > income Statement > operating Expenses

467524000

Annuals > 2 > income Statement > operating Income

184214000

Annuals > 2 > income Statement > interest Expense

3041000

Annuals > 2 > income Statement > pretax Income

187748000

Annuals > 2 > income Statement > net Income

153686000

Annuals > 2 > income Statement > eps

4.730360727941099

Annuals > 2 > income Statement > dividends Per Share

34607000

Annuals > 2 > income Statement > shares Outstanding

32489277

Annuals > 2 > income Statement > income Tax Expense

34062000

Annuals > 2 > income Statement > EBITDA

276329000

Annuals > 2 > income Statement > operating Margin

13.680117512338647

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

3534000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

154029000

Annuals > 2 > balance Sheet > short Term Investments

-18045000

Annuals > 2 > balance Sheet > receivables

306897000

Annuals > 2 > balance Sheet > inventories

254523000

Annuals > 2 > balance Sheet > total Current Assets

780702000

Annuals > 2 > balance Sheet > property Plant Equipment

831845000

Annuals > 2 > balance Sheet > total Assets

1953527000

Annuals > 2 > balance Sheet > payables

270900000

Annuals > 2 > balance Sheet > short Term Debt

5148000

Annuals > 2 > balance Sheet > long Term Debt

209500000

Annuals > 2 > balance Sheet > total Liabilities

919903000

Annuals > 2 > balance Sheet > equity

1033624000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

153686000

Annuals > 2 > cash Flow > depreciation

85460000

Annuals > 2 > cash Flow > change In Working Capital

-117545000

Annuals > 2 > cash Flow > cash From Operations

114124000

Annuals > 2 > cash Flow > capital Expenditures

120200000

Annuals > 2 > cash Flow > cash From Investing

-120200000

Annuals > 2 > cash Flow > cash From Financing

-435000

Annuals > 2 > cash Flow > net Change In Cash

-6511000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.730360727941099

Annuals > 2 > ratios > PB

3.4710352837416703

Annuals > 2 > ratios > ROE

14.868656300550299

Annuals > 2 > ratios > ROA

7.8671039611942915

Annuals > 2 > ratios > FCF

-6076000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.00451216487373216

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1084699000

Annuals > 3 > income Statement > cost Of Revenue

369533000

Annuals > 3 > income Statement > gross Profit

715166000

Annuals > 3 > income Statement > operating Expenses

534524000

Annuals > 3 > income Statement > operating Income

178573000

Annuals > 3 > income Statement > interest Expense

2128000

Annuals > 3 > income Statement > pretax Income

172514000

Annuals > 3 > income Statement > net Income

145157000

Annuals > 3 > income Statement > eps

4.426798690218723

Annuals > 3 > income Statement > dividends Per Share

32977000

Annuals > 3 > income Statement > shares Outstanding

32790513

Annuals > 3 > income Statement > income Tax Expense

27357000

Annuals > 3 > income Statement > EBITDA

261045000

Annuals > 3 > income Statement > operating Margin

16.462908143180734

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

-6059000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

160540000

Annuals > 3 > balance Sheet > short Term Investments

-6411000

Annuals > 3 > balance Sheet > receivables

233178000

Annuals > 3 > balance Sheet > inventories

166330000

Annuals > 3 > balance Sheet > total Current Assets

622367000

Annuals > 3 > balance Sheet > property Plant Equipment

774397000

Annuals > 3 > balance Sheet > total Assets

1703246000

Annuals > 3 > balance Sheet > payables

212721000

Annuals > 3 > balance Sheet > short Term Debt

6582000

Annuals > 3 > balance Sheet > long Term Debt

161500000

Annuals > 3 > balance Sheet > total Liabilities

736344000

Annuals > 3 > balance Sheet > equity

966902000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

145157000

Annuals > 3 > cash Flow > depreciation

86284000

Annuals > 3 > cash Flow > change In Working Capital

1749000

Annuals > 3 > cash Flow > cash From Operations

280749000

Annuals > 3 > cash Flow > capital Expenditures

109800000

Annuals > 3 > cash Flow > cash From Investing

-109800000

Annuals > 3 > cash Flow > cash From Financing

-122587000

Annuals > 3 > cash Flow > net Change In Cash

48362000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.426798690218723

Annuals > 3 > ratios > PB

3.7449611686311544

Annuals > 3 > ratios > ROE

15.012586590988539

Annuals > 3 > ratios > ROA

8.522374337001231

Annuals > 3 > ratios > FCF

170949000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15760040342989162

Annuals > 3 > health Score

76

Valuation > metrics > PE

15.1173

Valuation > metrics > PB

2.700778265835619

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.866166773647663

Profitability > metrics > ROA

14.484943808755007

Profitability > metrics > Net Margin

0.14041927083333333

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6916481881309448

Risk > metrics > Interest Coverage

31.28983502914156

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6203642762868458

Liquidity > metrics > Quick Ratio

1.7842287725472943

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

87

Prev Profitabilities > 1

70

Prev Profitabilities > 2

48

Prev Risks > 0

86

Prev Risks > 1

76

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:29.555Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2022-12-31

Earnings History > 1 > report Date

2023-02-28

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.32

Earnings History > 1 > eps Estimate

1.28

Earnings History > 1 > eps Difference

1.04

Earnings History > 1 > surprise Percent

81.25

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-11-02

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.42

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-04-26

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-23

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.2308

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.2308

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-27

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.207

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.207

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-10-24

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.4925

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.4925

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-07-23

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.4504

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.4504

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-04-16

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.3409

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.3409

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-26

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.3227

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.3227

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-25

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.215

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.215

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-23

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.2313

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.2313

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-27

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.1247

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.1247

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.1865

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.1865

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-26

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9204

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.9204

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-20

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9067

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.9067

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-04-25

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9027

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.9027

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-21

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.8432

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.8432

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-10-18

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6214

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.6214

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-07-21

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6632

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6632

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-04-19

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.56

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-02-23

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.669

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.669

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-10-27

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6099

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6099

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-07-22

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.6267

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6267

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-04-24

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5533

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5533

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-19

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5336

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.5336

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-10-29

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5361

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5361

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

0.559

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.559

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

0.6251

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.6251

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

0.6291

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6291

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

0.6092

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6092

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

0.5988

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5988

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

0.5989

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5989

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

0.5903

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5903

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

0.5188

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5188

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

0.5053

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5053

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

0.511

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.511

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

0.5374

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5374

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

0.4877

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4877

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

0.5049

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5049

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5233

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5233

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.5112

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.5112

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-09-30

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.468

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-06-30

Earnings History > 43 > report Date

2010-06-30

Earnings History > 43 > date

2010-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.483

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-03-31

Earnings History > 44 > report Date

2010-03-31

Earnings History > 44 > date

2010-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.4032

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-12-31

Earnings History > 45 > report Date

2009-12-31

Earnings History > 45 > date

2009-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.3347

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-09-30

Earnings History > 46 > report Date

2009-09-30

Earnings History > 46 > date

2009-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.4634

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-06-30

Earnings History > 47 > report Date

2009-06-30

Earnings History > 47 > date

2009-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.3587

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-03-31

Earnings History > 48 > report Date

2009-03-31

Earnings History > 48 > date

2009-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.3312

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-