YRK.JO
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 YRK.JO 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 | — | $1.75B | $1.67B | $1.84B | — |
| Operating revenue | — | $1.75B | $1.67B | $1.84B | — |
| Cost of revenue | — | $1.24B | $1.70B | $1.25B | — |
| Gross profit | — | $502.38M | -$36.07M | $590.40M | — |
| Selling, general & admin | — | $74.73M | $65.27M | — | — |
| Total operating expense | — | $383.12M | $354.47M | $354.38M | — |
| Operating income | — | $119.26M | -$390.54M | $236.02M | — |
| Net interest income | — | -$41.38M | -$32.42M | -$32.47M | — |
| Pre-tax income | — | $81.88M | -$425.96M | $216.47M | — |
| Tax provision | — | $21.75M | -$113.09M | $33.72M | — |
| Net income | — | $60.13M | -$312.86M | $182.75M | — |
| Net income to common | — | $60.13M | -$312.86M | $182.75M | — |
| Basic EPS | 0.68 | 0.13 | -0.77 | 0.53 | +425.8% |
| Diluted EPS | 0.68 | 0.13 | -0.77 | 0.53 | +427.0% |
| EBIT | — | $138.78M | -$379.58M | $253.51M | — |
| EBITDA | — | $246.60M | -$269.83M | $366.67M | — |
| Basic shares | 464.23M | 463.75M | 404.08M | 320.38M | +0.1% |
| Diluted shares | 464.23M | 464.78M | 404.84M | 343.96M | -0.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $56.94M | $191.92M | $16.36M | -70.3% |
| Cash & short-term investments | $108.29M | $246.79M | $16.36M | -56.1% |
| Accounts receivable | $200.97M | $186.22M | $161.10M | +7.9% |
| Inventory | $724.81M | $563.79M | $566.15M | +28.6% |
| Total current assets | $1.08B | $1.04B | $776.79M | +3.4% |
| Property, plant & equipment | $897.78M | $878.82M | $934.35M | +2.2% |
| Goodwill & intangibles | $33.00K | $128.00K | $237.00K | -74.2% |
| Total assets | $4.39B | $4.24B | $4.39B | +3.5% |
| Total current liabilities | $498.22M | $512.51M | $411.20M | -2.8% |
| Current debt | $118.29M | $156.30M | $121.70M | -24.3% |
| Long-term debt | $345.12M | $237.38M | $298.21M | +45.4% |
| Total debt | $485.33M | $423.84M | $452.05M | +14.5% |
| Total liabilities | $1.64B | $1.56B | $1.64B | +5.6% |
| Retained earnings | $989.05M | $928.92M | $1.24B | +6.5% |
| Shareholder equity | $2.74B | $2.68B | $2.75B | +2.3% |
| Working capital | $581.08M | $530.95M | $365.60M | +9.4% |
| Net tangible assets | $2.74B | $2.68B | $2.75B | +2.3% |
| Shares issued | 474.10M | 474.10M | 359.59M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $60.13M | -$312.86M | $216.47M | +119.2% |
| Depreciation & amortisation | $107.82M | $109.75M | $113.16M | -1.8% |
| Stock-based compensation | $755.00K | $1.15M | $7.17M | -34.3% |
| Change in working capital | -$64.74M | $13.72M | -$21.63M | -571.7% |
| Operating cash flow | $27.90M | $87.88M | $199.83M | -68.2% |
| Capital expenditure | — | — | -$117.50M | — |
| Investing cash flow | -$70.86M | -$84.25M | -$132.14M | +15.9% |
| Financing cash flow | -$92.47M | $176.05M | -$165.08M | -152.5% |
| Free cash flow | -$68.61M | $20.13M | $82.34M | -440.9% |
| End cash position | $56.94M | $191.92M | $16.36M | -70.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $10.34M | $27.35M | -62.2% |
| Cash & short-term investments | $32.74M | $63.37M | -48.3% |
| Accounts receivable | $216.90M | $271.58M | -20.1% |
| Inventory | $785.64M | $687.23M | +14.3% |
| Total current assets | $1.04B | $1.02B | +1.3% |
| Property, plant & equipment | $926.31M | — | — |
| Goodwill & intangibles | $2.00K | $3.00K | -33.3% |
| Total assets | $4.99B | $4.65B | +7.3% |
| Total current liabilities | $470.67M | $493.22M | -4.6% |
| Current debt | $111.84M | $120.48M | -7.2% |
| Long-term debt | $458.54M | $414.17M | +10.7% |
| Total debt | $583.59M | $559.98M | +4.2% |
| Total liabilities | $1.86B | $1.76B | +5.9% |
| Retained earnings | $1.38B | $1.14B | +20.8% |
| Shareholder equity | $3.13B | $2.89B | +8.2% |
| Working capital | $564.61M | $528.97M | +6.7% |
| Net tangible assets | $3.13B | $2.89B | +8.2% |
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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