ING.AX
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 ING.AX 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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $3.26B | $3.04B | $2.71B | +7.2% |
| Operating revenue | $3.26B | $3.04B | $2.71B | +7.2% |
| Cost of revenue | $2.64B | $2.53B | $2.31B | +4.3% |
| Gross profit | $620.90M | $511.30M | $405.50M | +21.4% |
| Selling, general & admin | $395.30M | $364.60M | $306.50M | +8.4% |
| Total operating expense | $452.80M | $632.80M | $577.10M | -28.4% |
| Operating income | $168.10M | -$121.50M | -$171.60M | +238.4% |
| Net interest income | -$83.60M | -$76.20M | -$65.10M | -9.7% |
| Pre-tax income | $143.20M | $74.10M | $34.70M | +93.3% |
| Tax provision | $41.70M | $13.70M | -$400.00K | +204.4% |
| Net income | $101.50M | $60.40M | $35.10M | +68.0% |
| Net income to common | $101.50M | $60.40M | $35.10M | +68.0% |
| Basic EPS | 0.27 | 0.16 | 0.09 | +67.5% |
| Diluted EPS | 0.27 | 0.16 | 0.09 | +67.9% |
| EBIT | $174.50M | $152.70M | $48.60M | +14.3% |
| EBITDA | $232.00M | $420.90M | $319.20M | -44.9% |
| Basic shares | 371.70M | 371.70M | 371.50M | 0.0% |
| Diluted shares | 373.16M | 372.84M | 373.01M | +0.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $110.70M | $136.30M | $131.60M | -18.8% |
| Cash & short-term investments | $110.70M | $136.30M | $131.60M | -18.8% |
| Accounts receivable | $221.00M | $257.00M | $214.10M | -14.0% |
| Inventory | $475.00M | $220.70M | $238.70M | +115.2% |
| Total current assets | $985.00M | $787.10M | $734.60M | +25.1% |
| Property, plant & equipment | $1.44B | $1.76B | $1.80B | -18.6% |
| Total assets | $2.45B | $2.57B | $2.54B | -4.9% |
| Total current liabilities | $693.30M | $718.00M | $736.30M | -3.4% |
| Long-term debt | $458.60M | $398.80M | $398.90M | +15.0% |
| Total debt | $1.60B | $1.77B | $1.80B | -9.6% |
| Total liabilities | $2.18B | $2.37B | $2.38B | -8.1% |
| Retained earnings | $64.80M | $45.10M | $3.30M | +43.7% |
| Shareholder equity | $219.60M | $201.80M | $158.20M | +8.8% |
| Working capital | $291.70M | $69.10M | -$1.70M | +322.1% |
| Net tangible assets | $219.60M | $201.80M | $158.20M | +8.8% |
| Shares issued | 371.68M | 371.68M | 371.68M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$161.70M | -$71.90M | -$61.90M | -124.9% |
| Investing cash flow | -$164.10M | -$68.00M | -$57.90M | -141.3% |
| Share buybacks | -$400.00K | -$500.00K | -$500.00K | +20.0% |
| Dividends paid | -$81.80M | -$18.60M | -$57.60M | -339.8% |
| Financing cash flow | -$279.70M | -$286.50M | -$309.80M | +2.4% |
| Free cash flow | $256.80M | $287.10M | $279.70M | -10.6% |
| End cash position | $110.70M | $136.30M | $131.60M | -18.8% |
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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