F17.SI
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.
3 more panels on F17.SI open with an account.
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 | $1.92B | $1.82B | $1.54B | $965.51M | +5.3% |
| Operating revenue | $1.92B | $1.82B | $1.54B | $965.51M | +5.3% |
| Cost of revenue | $1.55B | $1.43B | $1.16B | $599.85M | +8.8% |
| Gross profit | $365.84M | $394.29M | $384.89M | $365.66M | -7.2% |
| Selling, general & admin | $82.40M | $75.14M | $80.41M | $78.73M | +9.7% |
| Total operating expense | $82.77M | $75.14M | $80.41M | $78.73M | +10.1% |
| Operating income | $283.07M | $319.14M | $304.48M | $286.94M | -11.3% |
| Net interest income | -$179.99M | -$203.82M | -$121.86M | -$75.14M | +11.7% |
| Pre-tax income | $172.56M | $171.84M | $324.90M | $525.51M | +0.4% |
| Tax provision | $33.75M | $75.80M | $56.06M | $57.35M | -55.5% |
| Net income | $107.05M | $128.53M | $207.09M | $392.73M | -16.7% |
| Net income to common | $93.88M | $110.08M | $188.33M | $392.73M | -14.7% |
| Basic EPS | 0.08 | 0.10 | 0.17 | 0.34 | -14.8% |
| Diluted EPS | 0.08 | 0.10 | 0.17 | 0.34 | -14.8% |
| EBIT | $388.07M | $411.58M | $474.63M | $619.48M | -5.7% |
| EBITDA | $399.23M | $422.59M | $486.79M | $634.83M | -5.5% |
| Basic shares | 1.11B | 1.11B | 1.11B | 1.11B | +0.2% |
| Diluted shares | 1.11B | 1.11B | 1.11B | 1.11B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $761.33M | $991.84M | $890.44M | $1.08B | -23.2% |
| Cash & short-term investments | $761.33M | $991.84M | $890.44M | $1.08B | -23.2% |
| Accounts receivable | $278.89M | $165.87M | $98.03M | $111.71M | +68.1% |
| Inventory | $3.14B | $3.33B | $3.61B | $3.88B | -5.7% |
| Total current assets | $4.27B | $4.56B | $4.83B | $5.36B | -6.3% |
| Property, plant & equipment | $438.32M | $436.89M | $439.65M | $459.41M | +0.3% |
| Total assets | $12.38B | $12.53B | $12.01B | $12.33B | -1.2% |
| Total current liabilities | $1.50B | $3.02B | $1.70B | $2.40B | -50.5% |
| Current debt | $874.18M | $2.24B | $923.21M | $1.76B | -60.9% |
| Long-term debt | $4.61B | $3.10B | $4.19B | $3.89B | +48.9% |
| Total debt | $5.49B | $5.34B | $5.12B | $5.65B | +2.8% |
| Total liabilities | $6.85B | $6.82B | $6.44B | $7.02B | +0.4% |
| Retained earnings | $2.73B | — | — | — | — |
| Shareholder equity | $4.52B | $4.74B | $4.68B | $4.69B | -4.7% |
| Working capital | $2.78B | $1.54B | $3.14B | $2.95B | +80.4% |
| Net tangible assets | $4.52B | $4.74B | $4.68B | $4.69B | -4.7% |
| Shares issued | 1.18B | 1.18B | 1.18B | 1.18B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $138.81M | $96.04M | $268.84M | $482.46M | +44.5% |
| Depreciation & amortisation | $11.16M | $11.02M | $12.16M | $15.34M | +1.3% |
| Stock-based compensation | $2.55M | $3.81M | $189.00K | $0 | -33.1% |
| Change in working capital | -$147.13M | $189.26M | $364.53M | -$216.67M | -177.7% |
| Operating cash flow | $202.81M | $471.98M | $655.03M | -$28.76M | -57.0% |
| Capital expenditure | -$6.68M | -$4.91M | -$2.65M | -$925.00K | -36.0% |
| Investing cash flow | -$36.36M | -$241.14M | -$109.74M | -$322.04M | +84.9% |
| Dividends paid | -$66.68M | -$66.59M | -$66.59M | -$66.59M | -0.1% |
| Financing cash flow | -$390.40M | -$128.16M | -$689.99M | $308.47M | -204.6% |
| Free cash flow | $196.13M | $467.07M | $652.38M | -$29.68M | -58.0% |
| End cash position | $745.97M | $981.89M | $879.46M | $1.08B | -24.0% |
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 | $764.13M | $761.33M | $933.32M | +0.4% |
| Cash & short-term investments | $764.13M | $761.33M | $933.32M | +0.4% |
| Accounts receivable | $187.20M | $278.89M | $188.75M | -32.9% |
| Inventory | $2.71B | $3.14B | $3.12B | -13.7% |
| Total current assets | $3.66B | $4.27B | $4.24B | -14.3% |
| Property, plant & equipment | $407.12M | $438.32M | $439.88M | -7.1% |
| Total assets | $11.75B | $12.38B | $11.97B | -5.1% |
| Total current liabilities | $1.32B | $1.50B | $1.51B | -11.7% |
| Current debt | $807.76M | $874.18M | $838.30M | -7.6% |
| Long-term debt | $3.99B | $4.61B | $4.09B | -13.4% |
| Total debt | $4.80B | $5.49B | $4.93B | -12.5% |
| Total liabilities | $6.03B | $6.85B | $6.32B | -11.9% |
| Retained earnings | — | $2.73B | — | — |
| Shareholder equity | $4.68B | $4.52B | $4.76B | +3.6% |
| Working capital | $2.34B | $2.78B | $2.73B | -15.6% |
| Net tangible assets | $4.68B | $4.52B | $4.76B | +3.6% |
| Shares issued | 1.18B | 1.18B | 1.18B | 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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