CMO.NZ
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 | — | $1.01B | $914.32M | $999.03M | — |
| Operating revenue | — | $1.01B | $914.32M | $999.03M | — |
| Cost of revenue | — | $821.89M | $801.92M | $815.42M | — |
| Gross profit | — | $189.02M | $112.40M | $183.61M | — |
| Selling, general & admin | — | $95.05M | $93.83M | $100.67M | — |
| Total operating expense | — | $147.86M | $140.96M | $133.65M | — |
| Operating income | — | $41.16M | -$28.55M | $49.96M | — |
| Net interest income | — | -$15.49M | -$9.25M | -$4.40M | — |
| Pre-tax income | — | $14.32M | $45.10M | $49.37M | — |
| Tax provision | — | $7.97M | $12.64M | $13.99M | — |
| Net income | — | $4.54M | $30.34M | $33.34M | — |
| Net income to common | — | $4.54M | $30.34M | $33.34M | — |
| Basic EPS | 0.56 | 0.14 | 0.85 | 1.02 | +303.6% |
| Diluted EPS | 0.56 | 0.14 | 0.85 | 1.02 | +303.6% |
| EBIT | — | $29.82M | $54.35M | $53.77M | — |
| EBITDA | — | $39.84M | $62.52M | $61.85M | — |
| Basic shares | 32.70M | 32.63M | 35.61M | 32.70M | +0.2% |
| Diluted shares | 32.70M | 32.63M | 35.61M | 32.70M | +0.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.47M | $9.85M | $11.84M | +16.4% |
| Cash & short-term investments | $11.90M | $10.54M | $12.79M | +13.0% |
| Accounts receivable | $54.31M | $42.06M | $37.32M | +29.1% |
| Inventory | $500.26M | $411.95M | $274.04M | +21.4% |
| Total current assets | $626.22M | $522.34M | $330.54M | +19.9% |
| Property, plant & equipment | $532.37M | $522.25M | $481.15M | +1.9% |
| Goodwill & intangibles | $1.03M | $1.03M | $1.03M | 0.0% |
| Total assets | $1.16B | $1.07B | $820.18M | +9.0% |
| Total current liabilities | $311.90M | $267.75M | $123.70M | +16.5% |
| Current debt | $62.66M | $21.51M | $8.73M | +191.3% |
| Long-term debt | $20.00M | $26.23M | $6.00M | -23.8% |
| Total debt | $104.51M | $68.88M | $36.51M | +51.7% |
| Total liabilities | $356.70M | $313.62M | $150.37M | +13.7% |
| Retained earnings | $165.36M | $179.46M | $171.88M | -7.9% |
| Shareholder equity | $576.92M | $605.58M | $303.34M | -4.7% |
| Working capital | $314.32M | $254.59M | $206.84M | +23.5% |
| Net tangible assets | $575.89M | $604.55M | $302.31M | -4.7% |
| Shares issued | 32.69M | 32.69M | 32.70M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$17.39M | -$25.75M | -$24.15M | +32.5% |
| Investing cash flow | -$16.12M | -$24.93M | -$22.52M | +35.3% |
| Dividends paid | -$20.14M | -$21.62M | -$19.33M | +6.9% |
| Financing cash flow | $58.72M | $33.16M | -$47.63M | +77.1% |
| Free cash flow | -$58.37M | -$35.97M | $43.10M | -62.3% |
| End cash position | $11.47M | $9.85M | $11.84M | +16.4% |
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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