EH8.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 | $11.37B | $17.94B | $19.24B | $24.94B | -36.6% |
| Operating revenue | $11.37B | $17.94B | $19.24B | $24.94B | -36.6% |
| Cost of revenue | $11.09B | $17.57B | $18.08B | $23.38B | -36.9% |
| Gross profit | $277.80M | $372.30M | $1.16B | $1.56B | -25.4% |
| Total operating expense | $286.60M | $446.30M | $473.20M | $558.30M | -35.8% |
| Operating income | -$8.80M | -$74.00M | $690.00M | $1.00B | +88.1% |
| Net interest income | $52.90M | $42.80M | $17.50M | -$2.00M | +23.6% |
| Pre-tax income | -$127.70M | $137.00M | $703.70M | $1.00B | -193.2% |
| Tax provision | -$34.90M | $30.80M | $27.50M | $284.80M | -213.3% |
| Net income | -$92.80M | $106.50M | $676.50M | $719.20M | -187.1% |
| Net income to common | -$92.80M | $106.50M | $676.50M | $719.20M | -187.1% |
| Basic EPS | -7.22 | 8.32 | 52.63 | 55.95 | -186.7% |
| Diluted EPS | -7.22 | 8.32 | 52.63 | 55.95 | -186.7% |
| EBIT | -$79.20M | $137.00M | $707.00M | $1.01B | -157.8% |
| EBITDA | $182.90M | $204.40M | $787.10M | $1.09B | -10.5% |
| Basic shares | 12.85M | 12.85M | 12.85M | 12.85M | 0.0% |
| Diluted shares | 12.85M | 12.85M | 12.85M | 12.85M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.00M | $1.50B | $1.05B | $0 | — | -86.6% |
| Cash & short-term investments | $200.00M | $1.50B | $1.05B | $0 | — | -86.6% |
| Accounts receivable | $1.03B | $851.20M | $1.02B | $1.37B | — | +21.5% |
| Inventory | $731.60M | $1.19B | $1.58B | $1.81B | — | -38.6% |
| Total current assets | $2.40B | $3.87B | $4.02B | $3.63B | — | -38.1% |
| Property, plant & equipment | $312.50M | $453.60M | $487.40M | $542.90M | — | -31.1% |
| Goodwill & intangibles | $12.70M | $22.10M | $31.60M | $40.30M | — | -42.5% |
| Total assets | $2.99B | $4.52B | $4.74B | $4.49B | — | -33.9% |
| Total current liabilities | $1.88B | $1.86B | $1.88B | $2.05B | — | +0.8% |
| Current debt | $824.20M | $8.90M | $30.10M | $756.80M | — | +9,160.7% |
| Long-term debt | — | — | $0 | $100.00K | $300.00K | — |
| Total debt | $829.60M | $16.50M | $40.30M | $774.10M | — | +4,927.9% |
| Total liabilities | $2.24B | $2.27B | $2.40B | $2.72B | — | -1.4% |
| Retained earnings | -$92.80M | $106.50M | $676.50M | $719.20M | — | -187.1% |
| Shareholder equity | $745.90M | $2.25B | $2.34B | $1.78B | — | -66.9% |
| Working capital | $521.60M | $2.01B | $2.14B | $1.58B | — | -74.1% |
| Net tangible assets | $733.20M | $2.23B | $2.31B | $1.74B | — | -67.1% |
| Shares issued | 12.85M | 12.85M | 12.85M | 12.85M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$92.80M | $106.50M | $676.50M | $719.20M | -187.1% |
| Depreciation & amortisation | $262.10M | $5.10M | -$153.50M | -$59.10M | +5,039.2% |
| Change in working capital | -$675.60M | $598.10M | $1.23B | -$1.82B | -213.0% |
| Operating cash flow | -$552.40M | $649.10M | $1.85B | -$1.09B | -185.1% |
| Investing cash flow | -$106.90M | $21.10M | -$53.10M | -$33.30M | -606.6% |
| Dividends paid | -$1.46B | -$192.80M | -$25.70M | — | -654.8% |
| Financing cash flow | -$635.70M | -$212.40M | -$754.10M | $712.30M | -199.3% |
| Free cash flow | -$552.40M | $649.10M | $1.85B | -$1.09B | -185.1% |
| End cash position | $200.00M | $1.50B | $1.04B | -$1.60M | -86.6% |
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 | $200.00M | $1.31B | $1.50B | -84.8% |
| Cash & short-term investments | $200.00M | $1.31B | $1.50B | -84.8% |
| Accounts receivable | $1.03B | $747.30M | $851.20M | +38.4% |
| Inventory | $731.60M | $1.05B | $1.19B | -30.2% |
| Total current assets | $2.40B | $3.43B | $3.87B | -30.0% |
| Property, plant & equipment | $312.50M | $449.20M | $453.60M | -30.4% |
| Goodwill & intangibles | $12.70M | $17.50M | $22.10M | -27.4% |
| Total assets | $2.99B | $4.11B | $4.52B | -27.3% |
| Total current liabilities | $1.88B | $2.18B | $1.86B | -14.1% |
| Current debt | $824.20M | $9.40M | $8.90M | +8,668.1% |
| Total debt | $829.60M | $16.20M | $16.50M | +5,021.0% |
| Total liabilities | $2.24B | $2.63B | $2.27B | -14.7% |
| Retained earnings | -$92.80M | -$84.70M | $106.50M | -9.6% |
| Shareholder equity | $745.90M | $1.48B | $2.25B | -49.7% |
| Working capital | $521.60M | $1.24B | $2.01B | -58.0% |
| Net tangible assets | $733.20M | $1.46B | $2.23B | -49.9% |
| Shares issued | 12.85M | 12.85M | 12.85M | 0.0% |
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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