1CV0.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $810.59M | $1.03B | $830.87M | $809.29M | -21.6% |
| Operating revenue | $810.59M | $1.03B | $830.87M | $809.29M | -21.6% |
| Cost of revenue | $717.65M | $914.44M | $721.70M | $718.46M | -21.5% |
| Gross profit | $92.94M | $119.03M | $109.17M | $90.84M | -21.9% |
| Selling, general & admin | $11.26M | $7.77M | $7.73M | $6.24M | +44.9% |
| Total operating expense | $29.89M | $27.23M | $24.48M | $19.77M | +9.7% |
| Operating income | $63.05M | $91.80M | $84.69M | $71.06M | -31.3% |
| Net interest income | -$4.16M | -$2.73M | -$3.67M | -$4.71M | -52.3% |
| Pre-tax income | $60.58M | $91.49M | $82.57M | $69.98M | -33.8% |
| Tax provision | $18.04M | $27.08M | $24.90M | $19.24M | -33.4% |
| Net income | $42.54M | $64.41M | $57.66M | $50.76M | -34.0% |
| Net income to common | $42.54M | $64.41M | $57.66M | $50.76M | -34.0% |
| Basic EPS | 0.08 | 0.13 | 0.11 | 0.10 | -34.1% |
| Diluted EPS | 0.08 | 0.13 | 0.11 | 0.10 | -34.2% |
| EBIT | $61.38M | $92.29M | $83.44M | $73.25M | -33.5% |
| EBITDA | $82.81M | $111.97M | $101.86M | $89.85M | -26.0% |
| Basic shares | 508.27M | 507.19M | 504.68M | 502.24M | +0.2% |
| Diluted shares | 512.08M | 512.48M | 516.63M | 502.27M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $102.94M | $88.46M | $70.38M | $40.84M | +16.4% |
| Cash & short-term investments | $102.94M | $88.46M | $70.38M | $40.84M | +16.4% |
| Accounts receivable | $51.62M | $94.09M | $107.66M | $94.43M | -45.1% |
| Inventory | $658.00K | $701.00K | $677.00K | $532.00K | -6.1% |
| Total current assets | $322.94M | $358.04M | $280.99M | $259.35M | -9.8% |
| Property, plant & equipment | $568.17M | $532.84M | $476.30M | $448.09M | +6.6% |
| Goodwill & intangibles | $10.00K | $10.00K | $10.00K | $10.00K | 0.0% |
| Total assets | $911.90M | $910.32M | $774.53M | $725.66M | +0.2% |
| Total current liabilities | $177.38M | $242.30M | $195.72M | $208.68M | -26.8% |
| Current debt | $0 | $8.00M | $8.00M | $28.00M | -100.0% |
| Long-term debt | $60.00M | $56.00M | $48.50M | $46.00M | +7.1% |
| Total debt | $120.51M | $121.30M | $113.83M | $129.92M | -0.6% |
| Total liabilities | $381.39M | $422.10M | $353.93M | $354.55M | -9.6% |
| Retained earnings | $298.76M | $286.49M | $250.00M | $212.55M | +4.3% |
| Shareholder equity | $530.77M | $488.48M | $420.87M | $371.39M | +8.7% |
| Working capital | $145.55M | $115.74M | $85.28M | $50.67M | +25.8% |
| Net tangible assets | $530.76M | $488.47M | $420.86M | $371.38M | +8.7% |
| Shares issued | 508.53M | 507.61M | 505.13M | 502.45M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $60.58M | $91.49M | $82.57M | $69.98M | -33.8% |
| Depreciation & amortisation | $21.43M | $19.68M | $18.42M | $16.60M | +8.9% |
| Stock-based compensation | $354.00K | $365.00K | $1.07M | $1.44M | -3.0% |
| Change in working capital | $8.55M | -$19.67M | $14.79M | -$56.72M | +143.4% |
| Operating cash flow | $60.91M | $71.35M | $95.24M | $1.77M | -14.6% |
| Capital expenditure | -$4.82M | -$25.21M | -$19.88M | -$6.90M | +80.9% |
| Investing cash flow | -$4.74M | -$25.10M | -$19.37M | -$6.52M | +81.1% |
| Dividends paid | -$30.51M | -$27.92M | -$20.20M | -$10.04M | -9.3% |
| Financing cash flow | -$41.69M | -$28.18M | -$46.33M | -$2.58M | -48.0% |
| Free cash flow | $56.10M | $46.14M | $75.36M | -$5.13M | +21.6% |
| End cash position | $102.94M | $88.46M | $70.38M | $40.84M | +16.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $87.58M | $102.94M | $37.01M | -14.9% |
| Cash & short-term investments | $87.58M | $102.94M | $37.01M | -14.9% |
| Accounts receivable | $202.55M | $51.62M | $96.50M | +292.4% |
| Inventory | — | $658.00K | — | — |
| Total current assets | $477.38M | $322.94M | $335.90M | +47.8% |
| Property, plant & equipment | $567.37M | $568.17M | $531.57M | -0.1% |
| Goodwill & intangibles | $10.00K | $10.00K | $10.00K | 0.0% |
| Total assets | $1.07B | $911.90M | $887.44M | +17.1% |
| Total current liabilities | $325.84M | $177.38M | $204.17M | +83.7% |
| Current debt | — | $0 | $0 | — |
| Long-term debt | $60.00M | $60.00M | $60.00M | 0.0% |
| Total debt | $124.52M | $120.51M | $120.61M | +3.3% |
| Total liabilities | $533.20M | $381.39M | $390.12M | +39.8% |
| Retained earnings | $302.37M | $298.76M | $295.19M | +1.2% |
| Shareholder equity | $534.86M | $530.77M | $497.58M | +0.8% |
| Working capital | $151.53M | $145.55M | $131.73M | +4.1% |
| Net tangible assets | $534.85M | $530.76M | $497.57M | +0.8% |
| Shares issued | 509.63M | 508.53M | 508.53M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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