(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $48.46 | $29.21 | $21.83 | |
Short term investments | $129.16 | $59.66 | $16.47 | |
Net receivables | $0.01 | $0.1 | ||
Inventory | $0.73 | $0.81 | $1.04 | |
Total current assets | $181.71 | $102.17 | $52.7 | |
Long term investments | ||||
Property, plant & equipment | $638.13 | $565.08 | $483.16 | |
Goodwill & intangible assets | $12.13 | $12.65 | $13.16 | |
Total noncurrent assets | $681.03 | $659.41 | $600.1 | |
Total investments | $129.16 | $59.66 | $16.47 | |
Total assets | $862.73 | $761.58 | $652.8 | |
Current liabilities | ||||
Accounts payable | $33.41 | $65.58 | $29.63 | |
Deferred revenue | ||||
Short long term debt | $7.69 | $7.3 | $7.44 | |
Total current liabilities | $42.39 | $74.06 | $37.42 | |
Long term debt | $7.52 | $9.44 | $11.35 | |
Total noncurrent liabilities | $9.78 | $10.3 | $11.73 | |
Total debt | $15.21 | $16.74 | $18.79 | |
Total liabilities | $52.17 | $84.35 | $49.16 | |
Shareholders' equity | ||||
Retained earnings | -$303.13 | -$332.64 | -$257.76 | |
Other shareholder equity | $0.26 | $0.23 | $0.2 | |
Total shareholder equity | $810.56 | $677.23 | $603.65 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.21 | $20.46 | $18.04 | $3.13 |
Short term investments | $59.66 | $14.71 | $29.26 | $3.08 |
Net receivables | $0.01 | $0.03 | $2.62 | $1.05 |
Inventory | $0.81 | $0.22 | $2.67 | |
Total current assets | $102.17 | $50.78 | $57.73 | $8.25 |
Long term investments | ||||
Property, plant & equipment | $565.08 | $377.33 | $139.08 | $0.16 |
Goodwill & intangible assets | $12.65 | $6.49 | $31.83 | $13.93 |
Total noncurrent assets | $659.41 | $401.85 | $259.75 | $14.09 |
Total investments | $59.66 | $14.71 | $29.26 | $3.08 |
Total assets | $761.58 | $452.62 | $317.47 | $22.34 |
Current liabilities | ||||
Accounts payable | $65.58 | $24.66 | $7.98 | $4.53 |
Deferred revenue | $0.3 | $0.06 | ||
Short long term debt | $7.3 | $8.16 | $0.67 | $0.04 |
Total current liabilities | $74.06 | $34.04 | $10.06 | $5.38 |
Long term debt | $9.44 | $13.61 | $1.69 | $0.53 |
Total noncurrent liabilities | $10.3 | $14.57 | $1.69 | $0.53 |
Total debt | $16.74 | $22.22 | $2.36 | $0.57 |
Total liabilities | $84.35 | $48.61 | $11.76 | $5.91 |
Shareholders' equity | ||||
Retained earnings | -$332.64 | -$196.05 | -$138.39 | -$116.4 |
Other shareholder equity | $0.23 | $0.11 | -$0.01 | |
Total shareholder equity | $677.23 | $404.01 | $305.72 | $16.43 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $73.79 | |||
Cost of revenue | $58.74 | |||
Gross Profit | $15.04 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5 | |||
Total operating expenses | -$13.47 | |||
Operating income | $28.51 | |||
Income from continuing operations | ||||
EBIT | $27.85 | |||
Income tax expense | $1.4 | |||
Interest expense | $0.55 | |||
Net income | ||||
Net income | $25.91 | |||
Income (for common shares) | $25.33 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $168.41 | $131.52 | $49.44 | $10.03 |
Cost of revenue | $214.31 | $90.28 | $26.21 | $7.91 |
Gross Profit | -$45.9 | $41.25 | $23.23 | $2.12 |
Operating activities | ||||
Research & development | $0.16 | |||
Selling, general & administrative | $20.82 | $10.42 | $5.29 | $1.09 |
Total operating expenses | $85.14 | $79.11 | $51.81 | $17.26 |
Operating income | -$131.04 | -$37.86 | -$28.58 | -$15.14 |
Income from continuing operations | ||||
EBIT | -$132.75 | -$56.25 | -$21.66 | -$12.9 |
Income tax expense | $0.86 | |||
Interest expense | $2.98 | $1.08 | $0.15 | $10.45 |
Net income | ||||
Net income | -$136.59 | -$57.33 | -$21.82 | -$23.35 |
Income (for common shares) | -$136.59 | -$57.66 | -$21.99 | -$23.35 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $25.91 | -$74.88 | -$14.22 | -$18.46 |
Operating activities | ||||
Depreciation | $29.89 | $58.24 | $21.89 | $21.43 |
Business acquisitions & disposals | -$9.39 | |||
Stock-based compensation | $9.95 | $6.57 | $5.95 | $5.74 |
Total cash flows from operations | -$40.03 | -$43.94 | $1.67 | $6.76 |
Investing activities | ||||
Capital expenditures | -$75.85 | -$92.7 | -$118.56 | -$54.51 |
Investments | ||||
Total cash flows from investing | -$32.82 | -$92.91 | -$127.95 | -$54.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $99.37 | $146.26 | $138.01 | $58.16 |
Net borrowings | -$1.74 | -$2.02 | -$0.22 | -$2.06 |
Total cash flows from financing | $92.09 | $144.23 | $137.77 | $56.1 |
Effect of exchange rate | ||||
Change in cash and equivalents | $19.24 | $7.38 | $11.49 | $8.28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$136.59 | -$57.33 | -$21.82 | -$23.35 |
Operating activities | ||||
Depreciation | $120.97 | $49.16 | $12.57 | $2.88 |
Business acquisitions & disposals | -$31.91 | -$23.8 | -$0.95 | -$1.51 |
Stock-based compensation | $24.14 | $31.46 | $8.55 | $2.05 |
Total cash flows from operations | -$30.39 | $71.44 | -$35.43 | -$6.64 |
Investing activities | ||||
Capital expenditures | -$302.27 | -$186.97 | -$228.58 | -$0.12 |
Investments | $0.01 | $11.82 | -$0.75 | |
Total cash flows from investing | -$331.93 | -$210.98 | -$217.71 | -$2.38 |
Financing activities | ||||
Dividends paid | -$0.18 | |||
Sale and purchase of stock | $383.78 | $125.87 | $274.41 | $4 |
Net borrowings | -$12.68 | $16.41 | -$6.17 | $0.31 |
Total cash flows from financing | $371.07 | $141.96 | $268.06 | $4.31 |
Effect of exchange rate | ||||
Change in cash and equivalents | $8.75 | $2.42 | $14.91 | -$4.71 |
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Debt/Equity | 0.12 |
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