(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $114.85 | $137.75 | $132.05 | $144.94 |
Short term investments | ||||
Net receivables | $20.64 | $22.19 | $25.98 | $41.49 |
Inventory | ||||
Total current assets | $119.52 | $147.04 | $146.46 | $174.97 |
Long term investments | ||||
Property, plant & equipment | $639.66 | $674.89 | $967.76 | $764.42 |
Goodwill & intangible assets | $0.93 | $1.52 | $1.61 | $1.79 |
Total noncurrent assets | ||||
Total investments | $208.67 | $301.49 | $353.92 | $382.6 |
Total assets | $1016.29 | $1167.97 | $1516.37 | $1841.72 |
Current liabilities | ||||
Accounts payable | $56.03 | $56.32 | $58.56 | $88.39 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $55.17 | $55.39 | $57.6 | $88.39 |
Long term debt | $400 | $549.97 | $799.86 | $1029.75 |
Total noncurrent liabilities | ||||
Total debt | $400 | $549.97 | $799.86 | $1029.75 |
Total liabilities | $456.03 | $606.28 | $858.42 | $1121.25 |
Shareholders' equity | ||||
Retained earnings | -$802.8 | -$800.67 | -$703.74 | -$640.53 |
Other shareholder equity | ||||
Total shareholder equity | $559.17 | $560.63 | $656.91 | $720.47 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $144.94 | $113.75 | $150.25 | $139.26 |
Short term investments | ||||
Net receivables | $41.49 | $29.11 | $46.57 | $54.47 |
Inventory | ||||
Total current assets | $174.97 | $135.71 | $190.3 | $193.8 |
Long term investments | ||||
Property, plant & equipment | $764.42 | $1696.11 | $1912.74 | $1975.91 |
Goodwill & intangible assets | $1.79 | $14.82 | $18.59 | $68.15 |
Total noncurrent assets | ||||
Total investments | $382.6 | $498.56 | $457.03 | $445.08 |
Total assets | $1841.72 | $2414.14 | $2648.94 | $2750.61 |
Current liabilities | ||||
Accounts payable | $88.39 | $109.38 | $146.88 | $108.75 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $88.39 | $105.72 | $142.7 | $98.1 |
Long term debt | $1029.75 | $1459.96 | $1619.3 | $1598.5 |
Total noncurrent liabilities | ||||
Total debt | $1029.75 | $1459.96 | $1619.33 | $1598.49 |
Total liabilities | $1121.25 | $1569.34 | $1766.22 | $1707.24 |
Shareholders' equity | ||||
Retained earnings | -$640.53 | -$553.77 | -$528.64 | -$418.71 |
Other shareholder equity | ||||
Total shareholder equity | $720.47 | $687.74 | $649.04 | $731.42 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.05 | $5.88 | $0.68 | $22.95 |
Cost of revenue | $5.77 | $7.37 | $9.72 | $13.13 |
Gross Profit | -$0.72 | -$1.48 | -$9.04 | $9.82 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8.03 | $10.1 | $12.22 | $16.64 |
Total operating expenses | $10.94 | $14.25 | $16.78 | $25.98 |
Operating income | -$11.66 | -$15.73 | -$25.83 | -$16.16 |
Income from continuing operations | ||||
EBIT | $8.95 | -$83.22 | -$46.8 | $111.25 |
Income tax expense | $0.09 | -$0.04 | -$0.01 | $0.17 |
Interest expense | $9.76 | $12.53 | $15.2 | $18.63 |
Net income | ||||
Net income | -$0.9 | -$95.71 | -$61.99 | $92.45 |
Income (for common shares) | -$2.13 | -$96.93 | -$63.21 | $91.23 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $107.06 | $116.68 | $116.5 | $168.63 |
Cost of revenue | $65.72 | $80.26 | $77.93 | $80.72 |
Gross Profit | $41.34 | $36.42 | $38.56 | $87.92 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $47.63 | $41.95 | $28.85 | $39.16 |
Total operating expenses | $124.28 | $93.15 | $124.85 | $143.74 |
Operating income | -$82.95 | -$56.73 | -$86.28 | -$55.82 |
Income from continuing operations | ||||
EBIT | $13.25 | $80.02 | -$13.46 | $35.32 |
Income tax expense | $0.47 | $0.2 | $0.25 | $0.2 |
Interest expense | $86.73 | $107.97 | $91.32 | $94.52 |
Net income | ||||
Net income | -$73.94 | -$28.15 | -$105.03 | -$59.4 |
Income (for common shares) | -$78.84 | -$33.05 | -$109.93 | -$64.3 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$0.9 | -$95.71 | -$61.99 | $92.45 |
Operating activities | ||||
Depreciation | $2.91 | $4.15 | $4.56 | $9.34 |
Business acquisitions & disposals | $91.45 | $45.91 | -$7.67 | -$3.07 |
Stock-based compensation | $0.65 | $0.65 | $0.77 | $1.03 |
Total cash flows from operations | -$10.49 | -$9.57 | -$21.95 | -$44.38 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $138.77 | $266.5 | $240.29 | $289.95 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$150 | -$250 | -$230 | -$240 |
Total cash flows from financing | -$151.18 | -$251.22 | -$231.22 | -$241.22 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$22.91 | $5.7 | -$12.89 | $4.35 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$73.94 | -$28.15 | -$105.03 | -$59.4 |
Operating activities | ||||
Depreciation | $41.11 | $51.2 | $96 | $104.58 |
Business acquisitions & disposals | $42.08 | -$26.06 | -$42.19 | -$52.31 |
Stock-based compensation | $2.77 | $1.86 | -$3.04 | $6.84 |
Total cash flows from operations | -$117.92 | -$136 | -$47.31 | -$57.66 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $586.08 | $260.71 | $42.87 | -$299.49 |
Financing activities | ||||
Dividends paid | -$17.96 | |||
Sale and purchase of stock | -$0.27 | -$0.09 | -$3.52 | |
Net borrowings | -$432.07 | -$160 | $20.43 | |
Total cash flows from financing | -$436.97 | -$161.21 | $15.44 | -$36.45 |
Effect of exchange rate | ||||
Change in cash and equivalents | $31.19 | -$36.5 | $10.99 | -$393.6 |
Market cap | $245.85M |
---|---|
Enterprise value | $531.01M |
Shares outstanding | 56.18M |
Revenue | $34.56M |
---|---|
EBITDA | $11.16M |
EBIT | -$9.81M |
Net Income | -$66.14M |
Revenue Q/Q | -78.52% |
Revenue Y/Y | -69.32% |
P/E ratio | -3.72 |
---|---|
EV/Sales | 15.37 |
EV/EBITDA | 47.59 |
EV/EBIT | -54.11 |
P/S ratio | 7.11 |
P/B ratio | 0.44 |
Book/Share | 9.95 |
Cash/Share | 2.04 |
EPS | -$1.18 |
---|---|
ROA | -4.77% |
ROE | -10.59% |
Debt/Equity | 1.56 |
---|---|
Net debt/EBITDA | 30.58 |
Current ratio | 2.17 |
Quick ratio | 2.17 |