U06.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.
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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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $783.11M | $732.39M | $684.55M | $610.95M | — | +6.9% |
| Operating revenue | $783.11M | $732.39M | $684.55M | $610.95M | — | +6.9% |
| Cost of revenue | — | — | — | — | $286.19M | — |
| Gross profit | $369.38M | $321.80M | $289.90M | $242.08M | — | +14.8% |
| Selling, general & admin | $91.38M | $83.03M | $81.21M | $63.48M | — | +10.1% |
| Total operating expense | $89.33M | $77.82M | $76.81M | $51.18M | — | +14.8% |
| Operating income | $280.05M | $243.97M | $213.09M | $190.90M | — | +14.8% |
| Net interest income | -$381.00K | $12.12M | $18.54M | $9.11M | — | -103.1% |
| Pre-tax income | $349.82M | $361.78M | $338.45M | $513.88M | — | -3.3% |
| Tax provision | $52.61M | $49.81M | $44.82M | $40.92M | — | +5.6% |
| Net income | $272.27M | $284.23M | $270.84M | $455.12M | — | -4.2% |
| Net income to common | $272.27M | $284.23M | $270.84M | $455.12M | — | -4.2% |
| Basic EPS | 0.19 | 0.20 | 0.19 | 0.32 | — | -4.0% |
| Diluted EPS | 0.19 | 0.20 | 0.19 | 0.32 | — | -4.0% |
| EBIT | $369.12M | $380.95M | $348.68M | $526.61M | — | -3.1% |
| EBITDA | $411.72M | $426.19M | $399.51M | $570.83M | — | -3.4% |
| Basic shares | 1.43B | 1.43B | 1.43B | 1.43B | — | +0.0% |
| Diluted shares | 1.43B | 1.43B | 1.43B | 1.43B | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $168.39M | $146.58M | $189.34M | $184.70M | +14.9% |
| Cash & short-term investments | $168.39M | $146.58M | $189.34M | $184.70M | +14.9% |
| Accounts receivable | $38.55M | $32.71M | $32.51M | $34.74M | +17.8% |
| Inventory | $20.12M | $22.68M | $34.70M | $58.49M | -11.3% |
| Total current assets | $355.40M | $374.44M | $445.61M | $322.56M | -5.1% |
| Property, plant & equipment | $978.95M | $1.01B | $1.05B | $1.07B | -3.3% |
| Goodwill & intangibles | $46.59M | $46.59M | $46.59M | $46.59M | 0.0% |
| Total assets | $10.31B | $9.81B | $9.73B | $9.45B | +5.1% |
| Total current liabilities | $423.35M | $275.08M | $562.44M | $235.60M | +53.9% |
| Current debt | $180.40M | $6.07M | $321.77M | $23.82M | +2,871.0% |
| Long-term debt | $417.31M | $305.36M | $152.74M | $405.24M | +36.7% |
| Total debt | $599.47M | $340.24M | $476.42M | $431.88M | +76.2% |
| Total liabilities | $1.05B | $799.93M | $915.23M | $830.99M | +31.7% |
| Retained earnings | $7.00B | $6.80B | $6.57B | $6.35B | +3.1% |
| Shareholder equity | $8.61B | $8.41B | $8.19B | $7.98B | +2.4% |
| Working capital | -$67.95M | $99.36M | -$116.83M | $86.97M | -168.4% |
| Net tangible assets | $8.56B | $8.36B | $8.14B | $7.93B | +2.4% |
| Shares issued | 1.43B | 1.43B | 1.43B | 1.43B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $349.82M | $361.78M | $338.45M | $513.88M | -3.3% |
| Depreciation & amortisation | $42.61M | $45.23M | $49.00M | $44.72M | -5.8% |
| Stock-based compensation | -$8.00K | $14.00K | $26.00K | $101.00K | -157.1% |
| Change in working capital | $18.49M | -$21.15M | $76.99M | $45.10M | +187.4% |
| Operating cash flow | $279.43M | $227.74M | $296.31M | $258.05M | +22.7% |
| Capital expenditure | -$8.77M | -$8.22M | -$33.77M | -$15.60M | -6.7% |
| Investing cash flow | -$448.36M | -$12.65M | -$233.93M | -$51.81M | -3,442.9% |
| Dividends paid | -$64.47M | -$57.31M | -$50.14M | -$50.14M | -12.5% |
| Financing cash flow | $189.74M | -$257.84M | -$60.25M | -$208.87M | +173.6% |
| Free cash flow | $270.67M | $219.52M | $262.54M | $242.45M | +23.3% |
| End cash position | $160.39M | $139.58M | $182.34M | $180.20M | +14.9% |
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 | $168.39M | $128.96M | $146.58M | +30.6% |
| Cash & short-term investments | $168.39M | $128.96M | $146.58M | +30.6% |
| Accounts receivable | $38.55M | $175.46M | $32.71M | -78.0% |
| Inventory | $20.12M | $21.96M | $22.68M | -8.4% |
| Property, plant & equipment | $978.95M | $993.87M | $1.01B | -1.5% |
| Goodwill & intangibles | $46.59M | — | $46.59M | — |
| Total assets | $10.31B | — | $9.81B | — |
| Total current liabilities | $423.35M | $267.99M | $275.08M | +58.0% |
| Current debt | $180.40M | $7.72M | $18.73M | +2,236.2% |
| Long-term debt | $417.31M | $611.11M | $305.36M | -31.7% |
| Total debt | $599.47M | — | $340.24M | — |
| Total liabilities | $1.05B | $1.11B | $799.93M | -5.1% |
| Retained earnings | $7.00B | — | $6.80B | — |
| Shareholder equity | $8.61B | — | $8.41B | — |
| Working capital | -$67.95M | $58.39M | $99.36M | -216.4% |
| Net tangible assets | $8.56B | — | $8.36B | — |
| Shares issued | 1.43B | — | 1.43B | — |
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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