_id

69172ca53c536f8df2316ebe

Ticker

WDGJY

Name

John Wood Group PLC

Exchange

PINK

Address

Sir Ian Wood House, Aberdeen, United Kingdom, AB12 3LE

Country

USA

Sector

Energy

Industry

Oil & Gas Integrated

Currency

USD

Website

https://www.woodplc.com

Description

John Wood Group PLC, together with its subsidiaries, engages in the provision of consulting, project management, and engineering solutions to energy worldwide. It operates through Projects, Operations, Consulting, and Investment Services segments. The Projects segment provides engineering design and project management services across energy and materials markets, including oil and gas, chemicals, metals and minerals, and life sciences. The Operations segment offers decarbonization, maintenance, modifications, brownfield engineering, asset management, and through to decommissioning services. The Consulting segment provides technical consulting, digital consulting, decarbonization, and energy asset development solutions, as well as digital solutions. The Investment Services segment engages in industrial power and heavy civil engineering activities. John Wood Group PLC was incorporated in 1961 and is headquartered in Aberdeen, the United Kingdom.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-08T12:41:03.107Z

Image

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

Ipo Date

-

Market Cap

345611072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997157894736842

Sentiment Sources

19

Current Quarter

2025-06-30

Revenue

2445037382

Cost Of Revenue

2128237513

Gross Profit

316799868

Operating Expenses

274842293

Operating Income

41957575

Interest Expense

71005128

Pretax Income

-67676763

Net Income

-76451544

Eps

-0.22153446537235583

Dividends Per Share

-

Shares Outstanding

345611082

Income Tax Expense

4639539

EBITDA

96724313

Operating Margin

1.7160300005589035

Total Other Income Expense Net

-109634338

Cash

495900000

Short Term Investments

-

Receivables

1334700000

Inventories

7799999

Total Current Assets

1921200000

Property Plant Equipment

422400000

Total Assets

4856900000

Payables

1527200000

Short Term Debt

1650100000

Long Term Debt

-

Total Liabilities

4442900000

Equity

408000000

Bs_currency_symbol

-

Depreciation

99951821

Change In Working Capital

-297535693

Cash From Operations

-301469216

Capital Expenditures

4336963

Cash From Investing

-16339248

Cash From Financing

412515588

Net Change In Cash

37800000

Cf_currency_symbol

-

PE

-

PB

0.8458333333333332

ROE

-18.738123529411766

ROA

-1.5740810805246146

FCF

-305806179

Fcf Percent

-0.1250721895915782

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2445037382

Quarters > 0 > income Statement > cost Of Revenue

2128237513

Quarters > 0 > income Statement > gross Profit

316799868

Quarters > 0 > income Statement > operating Expenses

274842293

Quarters > 0 > income Statement > operating Income

41957575

Quarters > 0 > income Statement > interest Expense

71005128

Quarters > 0 > income Statement > pretax Income

-67676763

Quarters > 0 > income Statement > net Income

-76451544

Quarters > 0 > income Statement > eps

-0.22153446537235583

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

345100000

Quarters > 0 > income Statement > income Tax Expense

4639539

Quarters > 0 > income Statement > EBITDA

96724313

Quarters > 0 > income Statement > operating Margin

1.7160300005589035

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

-109634338

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

495900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1334700000

Quarters > 0 > balance Sheet > inventories

7799999

Quarters > 0 > balance Sheet > total Current Assets

1921200000

Quarters > 0 > balance Sheet > property Plant Equipment

422400000

Quarters > 0 > balance Sheet > total Assets

4856900000

Quarters > 0 > balance Sheet > payables

1527200000

Quarters > 0 > balance Sheet > short Term Debt

1650100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4442900000

Quarters > 0 > balance Sheet > equity

408000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-76451544

Quarters > 0 > cash Flow > depreciation

99951821

Quarters > 0 > cash Flow > change In Working Capital

-297535693

Quarters > 0 > cash Flow > cash From Operations

-301469216

Quarters > 0 > cash Flow > capital Expenditures

4336963

Quarters > 0 > cash Flow > cash From Investing

-16339248

Quarters > 0 > cash Flow > cash From Financing

412515588

Quarters > 0 > cash Flow > net Change In Cash

37800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.22153446537235583

Quarters > 0 > ratios > PB

0.8458333333333332

Quarters > 0 > ratios > ROE

-18.738123529411766

Quarters > 0 > ratios > ROA

-1.5740810805246146

Quarters > 0 > ratios > FCF

-305806179

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.1250721895915782

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2500300000

Quarters > 1 > income Statement > cost Of Revenue

2091700000

Quarters > 1 > income Statement > gross Profit

408600000

Quarters > 1 > income Statement > operating Expenses

328900000

Quarters > 1 > income Statement > operating Income

79700000

Quarters > 1 > income Statement > interest Expense

11650000

Quarters > 1 > income Statement > pretax Income

69300000

Quarters > 1 > income Statement > net Income

39500000

Quarters > 1 > income Statement > eps

0.4165568151858687

Quarters > 1 > income Statement > dividends Per Share

52450000

Quarters > 1 > income Statement > shares Outstanding

94825000

Quarters > 1 > income Statement > income Tax Expense

31000000

Quarters > 1 > income Statement > EBITDA

158900000

Quarters > 1 > income Statement > operating Margin

3.187617485901692

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

-10400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

79700000

Quarters > 1 > cash Flow > depreciation

77950000

Quarters > 1 > cash Flow > change In Working Capital

37050000

Quarters > 1 > cash Flow > cash From Operations

233150000

Quarters > 1 > cash Flow > capital Expenditures

41300000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-19350000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4165568151858687

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

191850000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07673079230492341

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2646986890

Quarters > 2 > income Statement > cost Of Revenue

2374533845

Quarters > 2 > income Statement > gross Profit

272453044

Quarters > 2 > income Statement > operating Expenses

360502504

Quarters > 2 > income Statement > operating Income

-88049459

Quarters > 2 > income Statement > interest Expense

68838668

Quarters > 2 > income Statement > pretax Income

-1800711513

Quarters > 2 > income Statement > net Income

-1794307915

Quarters > 2 > income Statement > eps

-5.19169671819637

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

345611081

Quarters > 2 > income Statement > income Tax Expense

-10706013

Quarters > 2 > income Statement > EBITDA

-1648726141

Quarters > 2 > income Statement > operating Margin

-3.3264032901953664

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

-1712662054

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

458100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1106800000

Quarters > 2 > balance Sheet > inventories

8400000

Quarters > 2 > balance Sheet > total Current Assets

1688000000

Quarters > 2 > balance Sheet > property Plant Equipment

407299999

Quarters > 2 > balance Sheet > total Assets

4650700000

Quarters > 2 > balance Sheet > payables

536699999

Quarters > 2 > balance Sheet > short Term Debt

1223400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4214500000

Quarters > 2 > balance Sheet > equity

431199999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1794307915

Quarters > 2 > cash Flow > depreciation

104658789

Quarters > 2 > cash Flow > change In Working Capital

264014802

Quarters > 2 > cash Flow > cash From Operations

122453451

Quarters > 2 > cash Flow > capital Expenditures

10107791

Quarters > 2 > cash Flow > cash From Investing

129560948

Quarters > 2 > cash Flow > cash From Financing

-264311067

Quarters > 2 > cash Flow > net Change In Cash

-16100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-5.19169671819637

Quarters > 2 > ratios > PB

0.8015099299663959

Quarters > 2 > ratios > ROE

-416.11964730083406

Quarters > 2 > ratios > ROA

-38.581459027673255

Quarters > 2 > ratios > FCF

112345660

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04244284715743341

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2820000000

Quarters > 3 > income Statement > cost Of Revenue

2539500000

Quarters > 3 > income Statement > gross Profit

280500000

Quarters > 3 > income Statement > operating Expenses

1179500000

Quarters > 3 > income Statement > operating Income

-899000000

Quarters > 3 > income Statement > interest Expense

64700000

Quarters > 3 > income Statement > pretax Income

-974100000

Quarters > 3 > income Statement > net Income

-984700000

Quarters > 3 > income Statement > eps

-2.8571014072247207

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

344650000

Quarters > 3 > income Statement > income Tax Expense

21600000

Quarters > 3 > income Statement > EBITDA

-774400000

Quarters > 3 > income Statement > operating Margin

-31.879432624113473

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

-62700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

472400000

Quarters > 3 > balance Sheet > short Term Investments

-252800000

Quarters > 3 > balance Sheet > receivables

1638200000

Quarters > 3 > balance Sheet > inventories

14800000

Quarters > 3 > balance Sheet > total Current Assets

2260700000

Quarters > 3 > balance Sheet > property Plant Equipment

408800000

Quarters > 3 > balance Sheet > total Assets

6886200000

Quarters > 3 > balance Sheet > payables

1555200000

Quarters > 3 > balance Sheet > short Term Debt

373100000

Quarters > 3 > balance Sheet > long Term Debt

1051400000

Quarters > 3 > balance Sheet > total Liabilities

4285300000

Quarters > 3 > balance Sheet > equity

2592900000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-984700000

Quarters > 3 > cash Flow > depreciation

135000000

Quarters > 3 > cash Flow > change In Working Capital

-67700000

Quarters > 3 > cash Flow > cash From Operations

-61700000

Quarters > 3 > cash Flow > capital Expenditures

8500000

Quarters > 3 > cash Flow > cash From Investing

-47600000

Quarters > 3 > cash Flow > cash From Financing

150500000

Quarters > 3 > cash Flow > net Change In Cash

38400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.8571014072247207

Quarters > 3 > ratios > PB

0.13292066797793975

Quarters > 3 > ratios > ROE

-37.97678275290215

Quarters > 3 > ratios > ROA

-14.29961372019401

Quarters > 3 > ratios > FCF

-70200000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.024893617021276595

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5491809919

Annuals > 0 > income Statement > cost Of Revenue

4882353575

Annuals > 0 > income Statement > gross Profit

609456344

Annuals > 0 > income Statement > operating Expenses

640569431

Annuals > 0 > income Statement > operating Income

-31113086

Annuals > 0 > income Statement > interest Expense

133556175

Annuals > 0 > income Statement > pretax Income

-2762561966

Annuals > 0 > income Statement > net Income

-2779168951

Annuals > 0 > income Statement > eps

-8.053227907852797

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

345100000

Annuals > 0 > income Statement > income Tax Expense

10904586

Annuals > 0 > income Statement > EBITDA

-2423219232

Annuals > 0 > income Statement > operating Margin

-0.5665361048341848

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

-2731448880

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

458100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1106800000

Annuals > 0 > balance Sheet > inventories

8400000

Annuals > 0 > balance Sheet > total Current Assets

1688000000

Annuals > 0 > balance Sheet > property Plant Equipment

407299999

Annuals > 0 > balance Sheet > total Assets

4650700000

Annuals > 0 > balance Sheet > payables

536699999

Annuals > 0 > balance Sheet > short Term Debt

1223400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4214500000

Annuals > 0 > balance Sheet > equity

431199999

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2779168951

Annuals > 0 > cash Flow > depreciation

239700820

Annuals > 0 > cash Flow > change In Working Capital

129154323

Annuals > 0 > cash Flow > cash From Operations

60725541

Annuals > 0 > cash Flow > capital Expenditures

18607821

Annuals > 0 > cash Flow > cash From Investing

81934462

Annuals > 0 > cash Flow > cash From Financing

-113747843

Annuals > 0 > cash Flow > net Change In Cash

24100000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-8.053227907852797

Annuals > 0 > ratios > PB

0.8003246771807159

Annuals > 0 > ratios > ROE

-644.5197025615021

Annuals > 0 > ratios > ROA

-59.75807837529834

Annuals > 0 > ratios > FCF

42117720

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.007669187503064416

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5900700000

Annuals > 1 > income Statement > cost Of Revenue

5191100000

Annuals > 1 > income Statement > gross Profit

709600000

Annuals > 1 > income Statement > operating Expenses

672100000

Annuals > 1 > income Statement > operating Income

37500000

Annuals > 1 > income Statement > interest Expense

115400000

Annuals > 1 > income Statement > pretax Income

-105500000

Annuals > 1 > income Statement > net Income

-110700000

Annuals > 1 > income Statement > eps

-0.32278757836419303

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

342950000

Annuals > 1 > income Statement > income Tax Expense

65000000

Annuals > 1 > income Statement > EBITDA

328600000

Annuals > 1 > income Statement > operating Margin

0.6355178199196706

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

-100200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

434000000

Annuals > 1 > balance Sheet > short Term Investments

235500000

Annuals > 1 > balance Sheet > receivables

1536000000

Annuals > 1 > balance Sheet > inventories

16300000

Annuals > 1 > balance Sheet > total Current Assets

2071800000

Annuals > 1 > balance Sheet > property Plant Equipment

421200000

Annuals > 1 > balance Sheet > total Assets

7660600000

Annuals > 1 > balance Sheet > payables

639200000

Annuals > 1 > balance Sheet > short Term Debt

398700000

Annuals > 1 > balance Sheet > long Term Debt

812200000

Annuals > 1 > balance Sheet > total Liabilities

4018700000

Annuals > 1 > balance Sheet > equity

3636500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-133200000

Annuals > 1 > cash Flow > depreciation

275900000

Annuals > 1 > cash Flow > change In Working Capital

-127300000

Annuals > 1 > cash Flow > cash From Operations

48400000

Annuals > 1 > cash Flow > capital Expenditures

145200000

Annuals > 1 > cash Flow > cash From Investing

-142500000

Annuals > 1 > cash Flow > cash From Financing

-13500000

Annuals > 1 > cash Flow > net Change In Cash

-102700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.32278757836419303

Annuals > 1 > ratios > PB

0.09430771346074523

Annuals > 1 > ratios > ROE

-3.0441358449058162

Annuals > 1 > ratios > ROA

-1.4450565229877554

Annuals > 1 > ratios > FCF

-96800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01640483332485976

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5469300000

Annuals > 2 > income Statement > cost Of Revenue

4952500000

Annuals > 2 > income Statement > gross Profit

516800000

Annuals > 2 > income Statement > operating Expenses

446300000

Annuals > 2 > income Statement > operating Income

70500000

Annuals > 2 > income Statement > interest Expense

126300000

Annuals > 2 > income Statement > pretax Income

-691400000

Annuals > 2 > income Statement > net Income

-653400000

Annuals > 2 > income Statement > eps

-1.9206349206349207

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

340200000

Annuals > 2 > income Statement > income Tax Expense

10900000

Annuals > 2 > income Statement > EBITDA

-336100000

Annuals > 2 > income Statement > operating Margin

1.2890132192419506

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

-761900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

536700000

Annuals > 2 > balance Sheet > short Term Investments

-129500000

Annuals > 2 > balance Sheet > receivables

1501100000

Annuals > 2 > balance Sheet > inventories

11100000

Annuals > 2 > balance Sheet > total Current Assets

2165300000

Annuals > 2 > balance Sheet > property Plant Equipment

358400000

Annuals > 2 > balance Sheet > total Assets

7668400000

Annuals > 2 > balance Sheet > payables

550600000

Annuals > 2 > balance Sheet > short Term Debt

429100000

Annuals > 2 > balance Sheet > long Term Debt

584000000

Annuals > 2 > balance Sheet > total Liabilities

3938900000

Annuals > 2 > balance Sheet > equity

3728000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-351700000

Annuals > 2 > cash Flow > depreciation

259400000

Annuals > 2 > cash Flow > change In Working Capital

-489900000

Annuals > 2 > cash Flow > cash From Operations

-360800000

Annuals > 2 > cash Flow > capital Expenditures

136800000

Annuals > 2 > cash Flow > cash From Investing

1626200000

Annuals > 2 > cash Flow > cash From Financing

-1205200000

Annuals > 2 > cash Flow > net Change In Cash

33700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.9206349206349207

Annuals > 2 > ratios > PB

0.09125536480686694

Annuals > 2 > ratios > ROE

-17.526824034334766

Annuals > 2 > ratios > ROA

-8.52068228052788

Annuals > 2 > ratios > FCF

-497600000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0909805642403964

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5212300000

Annuals > 3 > income Statement > cost Of Revenue

5715800000

Annuals > 3 > income Statement > gross Profit

429948767

Annuals > 3 > income Statement > operating Expenses

375855213

Annuals > 3 > income Statement > operating Income

-62100000

Annuals > 3 > income Statement > interest Expense

106800000

Annuals > 3 > income Statement > pretax Income

-172000000

Annuals > 3 > income Statement > net Income

-139500000

Annuals > 3 > income Statement > eps

-0.4129662522202487

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

337800000

Annuals > 3 > income Statement > income Tax Expense

41500000

Annuals > 3 > income Statement > EBITDA

260500000

Annuals > 3 > income Statement > operating Margin

-1.191412620148495

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

-109900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

503000000

Annuals > 3 > balance Sheet > short Term Investments

-183400000

Annuals > 3 > balance Sheet > receivables

1740700000

Annuals > 3 > balance Sheet > inventories

15900000

Annuals > 3 > balance Sheet > total Current Assets

2373100000

Annuals > 3 > balance Sheet > property Plant Equipment

458300000

Annuals > 3 > balance Sheet > total Assets

9595100000

Annuals > 3 > balance Sheet > payables

221100000

Annuals > 3 > balance Sheet > short Term Debt

400200000

Annuals > 3 > balance Sheet > long Term Debt

1614100000

Annuals > 3 > balance Sheet > total Liabilities

5509800000

Annuals > 3 > balance Sheet > equity

4082000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-217500000

Annuals > 3 > cash Flow > depreciation

326700000

Annuals > 3 > cash Flow > change In Working Capital

-393200000

Annuals > 3 > cash Flow > cash From Operations

-59600000

Annuals > 3 > cash Flow > capital Expenditures

22400000

Annuals > 3 > cash Flow > cash From Investing

-56900000

Annuals > 3 > cash Flow > cash From Financing

39500000

Annuals > 3 > cash Flow > net Change In Cash

-82000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4129662522202487

Annuals > 3 > ratios > PB

0.08275355218030377

Annuals > 3 > ratios > ROE

-3.4174424301812834

Annuals > 3 > ratios > ROA

-1.453867077987723

Annuals > 3 > ratios > FCF

-82000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.015732018494714426

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.22153446537235583

Valuation > metrics > PB

0.8458333333333332

Valuation > final Score

70

Valuation > verdict

15.4% Undervalued

Profitability > metrics > ROE

-18.738123529411766

Profitability > metrics > ROA

-3.97936414740787

Profitability > metrics > Net Margin

-0.031268047091150775

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.889460784313725

Risk > metrics > Interest Coverage

0.5909090819468701

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6046643376451705

Liquidity > metrics > Quick Ratio

0.6022094234098133

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

37

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

1

Prev Risks > 2

-26

Prev Liquidities > 0

50

Prev Liquidities > 1

58

Prev Liquidities > 2

79

Updated At

2026-01-20T22:48:34.751Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0088

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0088

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0088

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0088

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1594

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1594

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1594

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1594

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0111

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0111

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0111

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0111

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0425

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0425

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0425

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0425

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.033

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.033

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.033

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.033

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0397

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0397

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0397

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0397

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

-0.0363

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0363

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

-0.0363

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0363

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

0.0055

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0055

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

0.0055

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0055

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

-0.0169

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0169

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

-0.0169

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0169

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

0.0525

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0525

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

0.0525

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0525

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1545

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1545

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1545

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1545

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2433

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2433

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2433

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2433

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2202

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2202

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2202

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2202

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1677

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1677

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1677

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1677

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1802

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1802

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1802

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1802

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1453

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1453

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1453

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1453

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.144

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.144

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.144

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.144

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0106

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0106

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0106

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0106

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0437

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0437

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0437

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0437

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0362

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0362

Earnings History > 40 > surprise Percent

-