SHRIDINE.BO
Price
Day trading desk
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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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $677.21M | $665.27M | $671.24M | $981.71M | +1.8% |
| Operating revenue | $677.21M | $665.27M | $671.24M | $981.71M | +1.8% |
| Cost of revenue | $202.97M | $181.62M | $182.55M | $395.32M | +11.8% |
| Gross profit | $474.24M | $483.64M | $488.69M | $586.39M | -1.9% |
| Selling, general & admin | $25.77M | $29.41M | $23.88M | $39.34M | -12.4% |
| Total operating expense | $465.98M | $427.95M | $399.29M | $534.23M | +8.9% |
| Operating income | $8.26M | $55.70M | $89.40M | $52.16M | -85.2% |
| Net interest income | -$1.35M | -$1.25M | $3.65M | -$11.66M | -7.7% |
| Pre-tax income | $88.85M | $174.96M | $690.54M | $291.78M | -49.2% |
| Tax provision | $10.26M | $38.67M | $136.12M | $51.65M | -73.5% |
| Net income | $76.00M | $104.89M | $505.48M | $238.46M | -27.5% |
| Net income to common | $76.00M | $104.89M | $505.48M | $238.46M | -27.5% |
| Basic EPS | 13.57 | 18.73 | 90.25 | 42.24 | -27.5% |
| Diluted EPS | 13.57 | 18.73 | 90.25 | 42.24 | -27.5% |
| EBIT | $94.90M | $181.30M | $690.56M | $303.62M | -47.7% |
| EBITDA | $123.19M | $236.91M | $743.84M | $361.31M | -48.0% |
| Basic shares | 5.60M | 5.60M | 5.60M | 5.60M | 0.0% |
| Diluted shares | 5.60M | 5.60M | 5.60M | 5.60M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.06M | $32.90M | $41.90M | $31.36M | -14.7% |
| Cash & short-term investments | $1.60B | $1.50B | $1.60B | $1.13B | +6.3% |
| Accounts receivable | $49.67M | $53.39M | $151.39M | $148.63M | -7.0% |
| Inventory | $147.14M | $158.01M | $194.41M | $158.75M | -6.9% |
| Total current assets | $1.86B | $2.21B | $2.00B | $1.54B | -16.0% |
| Property, plant & equipment | $220.22M | $240.36M | $544.66M | $488.32M | -8.4% |
| Goodwill & intangibles | $901.00K | $901.00K | $901.00K | $1.28M | 0.0% |
| Total assets | $2.29B | $2.64B | $2.71B | $2.20B | -13.3% |
| Total current liabilities | $191.88M | $517.27M | $367.71M | $277.08M | -62.9% |
| Current debt | -$15.81M | -$13.43M | $88.43M | $16.08M | -17.7% |
| Long-term debt | $39.61M | $61.17M | $153.17M | $123.64M | -35.3% |
| Total debt | $23.80M | $47.74M | $241.59M | $139.72M | -50.2% |
| Total liabilities | $288.47M | $650.59M | $618.38M | $509.75M | -55.7% |
| Retained earnings | $1.03B | $966.25M | $1.03B | $579.64M | +6.5% |
| Shareholder equity | $2.00B | $1.94B | $2.02B | $1.57B | +3.1% |
| Working capital | $1.67B | $1.70B | $1.64B | $1.26B | -1.7% |
| Net tangible assets | $2.00B | $1.94B | $2.01B | $1.57B | +3.1% |
| Shares issued | 5.60M | 5.60M | 5.60M | 5.60M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $88.85M | $118.40M | $602.38M | $291.78M | — | -25.0% |
| Depreciation & amortisation | $28.29M | $55.61M | $53.28M | $57.68M | — | -49.1% |
| Stock-based compensation | — | $0 | $0 | — | $0 | — |
| Change in working capital | -$27.89M | $6.35M | $39.62M | -$13.23M | — | -539.5% |
| Operating cash flow | $30.19M | $43.55M | $77.75M | $79.80M | — | -30.7% |
| Capital expenditure | -$11.78M | -$44.90M | -$140.97M | -$110.44M | — | +73.8% |
| Investing cash flow | -$72.00K | $124.82M | -$93.82M | -$106.22M | — | -100.1% |
| Share buybacks | — | — | $0 | -$93.00K | — | — |
| Dividends paid | -$11.20M | -$168.02M | -$56.01M | -$42.00M | — | +93.3% |
| Financing cash flow | -$35.18M | -$177.13M | $26.60M | $9.63M | — | +80.1% |
| Free cash flow | $18.41M | -$1.36M | -$63.22M | -$30.64M | — | +1,456.0% |
| End cash position | $28.06M | $33.13M | $41.90M | $31.36M | — | -15.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $188.48M | $155.63M | $172.55M | $160.55M | $207.29M | +21.1% |
| Operating revenue | $188.48M | $155.63M | $172.55M | $160.55M | $207.29M | +21.1% |
| Cost of revenue | $60.11M | $39.86M | $33.61M | $38.12M | $45.48M | +50.8% |
| Gross profit | $128.36M | $115.77M | $138.94M | $122.43M | $161.81M | +10.9% |
| Total operating expense | $143.23M | $121.04M | $123.25M | $113.86M | $134.77M | +18.3% |
| Operating income | -$14.86M | -$5.27M | $15.69M | $8.57M | $27.04M | -182.1% |
| Net interest income | -$1.52M | -$1.98M | -$1.79M | -$1.82M | -$2.09M | +23.3% |
| Pre-tax income | -$13.54M | $28.27M | $24.75M | $49.37M | $57.54M | -147.9% |
| Tax provision | -$7.84M | $5.16M | $6.45M | $6.48M | $12.07M | -251.8% |
| Net income | -$5.70M | $23.10M | $18.88M | $39.73M | $31.43M | -124.7% |
| Net income to common | -$5.70M | $23.10M | $18.88M | $39.73M | $31.43M | -124.7% |
| Basic EPS | -1.02 | 4.13 | 3.45 | 6.64 | 4.92 | -124.7% |
| Diluted EPS | -1.02 | 4.13 | 3.45 | 6.64 | 4.92 | -124.7% |
| EBIT | -$12.02M | $30.25M | $26.54M | $51.20M | $59.63M | -139.8% |
| EBITDA | -$4.38M | $37.39M | $33.41M | $57.83M | $67.21M | -111.7% |
| Basic shares | 5.59M | 5.59M | 5.47M | 5.98M | 6.39M | -0.1% |
| Diluted shares | 5.59M | 5.59M | 5.47M | 5.98M | 6.39M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.06M | $8.69M | $32.90M | +223.0% |
| Cash & short-term investments | $1.60B | $1.58B | $1.50B | +0.8% |
| Accounts receivable | $49.67M | $47.08M | $53.39M | +5.5% |
| Inventory | $147.14M | $167.30M | $158.01M | -12.0% |
| Total current assets | $1.86B | $1.86B | $2.21B | +0.2% |
| Property, plant & equipment | $220.22M | $226.13M | $240.36M | -2.6% |
| Goodwill & intangibles | $901.00K | $901.00K | $901.00K | 0.0% |
| Total assets | $2.29B | $2.29B | $2.64B | -0.1% |
| Total current liabilities | $191.88M | $206.90M | $517.27M | -7.3% |
| Current debt | -$15.81M | -$16.22M | -$13.43M | +2.5% |
| Long-term debt | $39.61M | $55.32M | $61.17M | -28.4% |
| Total debt | $23.80M | $39.10M | $47.74M | -39.1% |
| Total liabilities | $288.47M | $324.31M | $650.59M | -11.1% |
| Retained earnings | $1.03B | — | $966.25M | — |
| Shareholder equity | $2.00B | $1.97B | $1.94B | +1.7% |
| Working capital | $1.67B | $1.65B | $1.70B | +1.1% |
| Net tangible assets | $2.00B | $1.97B | $1.94B | +1.7% |
| Shares issued | 5.60M | 5.60M | 5.60M | 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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