(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.76 | $89.62 | $202.58 | $247.88 |
Short term investments | $87.95 | |||
Net receivables | $121.19 | $107.36 | $100.83 | $108.47 |
Inventory | ||||
Total current assets | $256.15 | $322.31 | $439.35 | $511.58 |
Long term investments | $8.89 | $8.98 | $9.1 | $9.1 |
Property, plant & equipment | $2449.01 | $2429.21 | $2390.07 | $2330.55 |
Goodwill & intangible assets | $843.8 | $849.22 | $854.95 | $977.14 |
Total noncurrent assets | $3372.27 | $3363.65 | $3320.06 | $3380.34 |
Total investments | $8.89 | $8.98 | $9.1 | $97.06 |
Total assets | $3628.43 | $3685.96 | $3759.41 | $3891.92 |
Current liabilities | ||||
Accounts payable | $60.07 | $44.38 | $50.31 | $53.92 |
Deferred revenue | $44.48 | $44.94 | $45.63 | $49.01 |
Short long term debt | $18.43 | $15.54 | $16.82 | $16.38 |
Total current liabilities | $317.25 | $318.12 | $316.03 | $318.67 |
Long term debt | $2134.92 | $2129.09 | $2135.34 | $2136.84 |
Total noncurrent liabilities | $2531.82 | $2522.49 | $2544.14 | $2568.01 |
Total debt | $2153.34 | $2144.63 | $2152.16 | $2153.21 |
Total liabilities | $2849.06 | $2840.61 | $2860.17 | $2886.68 |
Shareholders' equity | ||||
Retained earnings | -$262.38 | -$215.08 | -$157.22 | -$48.97 |
Other shareholder equity | -$21.87 | -$2.3 | -$3.92 | -$3.62 |
Total shareholder equity | $406.77 | $484.08 | $549.27 | $665.97 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.76 | $325.85 | $99.64 | $155.56 |
Short term investments | $87.95 | $110.8 | ||
Net receivables | $121.19 | $121.34 | $133.36 | $137.65 |
Inventory | ||||
Total current assets | $256.15 | $598.14 | $427.81 | $340.66 |
Long term investments | $8.89 | $10.3 | $109.58 | $111.67 |
Property, plant & equipment | $2449.01 | $2260.67 | $2019.44 | $1760.15 |
Goodwill & intangible assets | $843.8 | $983.22 | $1097.74 | $1159.25 |
Total noncurrent assets | $3372.27 | $3288.95 | $3284.88 | $3166.64 |
Total investments | $8.89 | $98.25 | $220.38 | $111.67 |
Total assets | $3628.43 | $3887.09 | $3712.69 | $3507.3 |
Current liabilities | ||||
Accounts payable | $60.07 | $33.1 | $40.95 | $25.28 |
Deferred revenue | $44.48 | $46.66 | $53.03 | $49.54 |
Short long term debt | $18.43 | $12.83 | $7.96 | $17.56 |
Total current liabilities | $317.25 | $266.9 | $285.55 | $270.47 |
Long term debt | $2134.92 | $2129.46 | $2118.85 | $1932.67 |
Total noncurrent liabilities | $2531.82 | $2574.74 | $2590.77 | $2847.6 |
Total debt | $2153.34 | $2142.3 | $2126.81 | $1950.23 |
Total liabilities | $2849.06 | $2849.3 | $2876.32 | $3118.07 |
Shareholders' equity | ||||
Retained earnings | -$262.38 | -$11.87 | -$141.6 | -$34.51 |
Other shareholder equity | -$21.87 | -$0.61 | -$59.57 | -$109.42 |
Total shareholder equity | $406.77 | $716.77 | $547.8 | $389.23 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $275.18 | $283.65 | $275.16 | $276.13 |
Cost of revenue | $120.54 | $132.42 | $126.97 | $131.94 |
Gross Profit | $154.64 | $151.23 | $148.19 | $144.19 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $78.59 | $96.81 | $83.56 | $81.28 |
Total operating expenses | $167.79 | $183.11 | $243.24 | $162.29 |
Operating income | -$13.15 | -$31.88 | -$95.05 | -$18.1 |
Income from continuing operations | ||||
EBIT | -$16.37 | -$28.51 | -$89.8 | -$15.48 |
Income tax expense | -$10.7 | -$10.22 | -$18.45 | -$12.24 |
Interest expense | $41.63 | $39.57 | $36.9 | $33.86 |
Net income | ||||
Net income | -$47.3 | -$57.86 | -$108.25 | -$37.1 |
Income (for common shares) | -$58.61 | -$69.16 | -$118.96 | -$47.69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1110.12 | $1191.26 | $1282.23 | $1304.03 |
Cost of revenue | $511.87 | $546.66 | $569.63 | $560.64 |
Gross Profit | $598.25 | $644.6 | $712.6 | $743.38 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $340.25 | $301.67 | $271.13 | $275.36 |
Total operating expenses | $756.43 | $737.76 | $577.43 | $607.87 |
Operating income | -$158.18 | -$93.16 | $135.18 | $135.51 |
Income from continuing operations | ||||
EBIT | -$150.16 | $238 | $74.39 | $191.5 |
Income tax expense | -$51.61 | -$27.06 | $6.28 | $10.94 |
Interest expense | $151.96 | $124.98 | $175.19 | $143.59 |
Net income | ||||
Net income | -$250.51 | $140.09 | -$107.08 | $36.98 |
Income (for common shares) | -$294.42 | $99.98 | -$109.76 | $36.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$47.3 | -$57.86 | -$108.25 | -$37.1 |
Operating activities | ||||
Depreciation | $78.32 | $79.6 | $79.54 | $77.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.17 | $2.26 | $2.39 | $0.8 |
Total cash flows from operations | $11.99 | $35.27 | $12.23 | $55.09 |
Investing activities | ||||
Capital expenditures | -$90.97 | -$144.05 | -$143.53 | -$130.53 |
Investments | $90 | $1.62 | ||
Total cash flows from investing | -$90.97 | -$144.05 | -$53.52 | -$128.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.29 | -$0.05 | -$1.04 | |
Net borrowings | -$4.58 | -$4.14 | -$4.01 | -$3.11 |
Total cash flows from financing | -$5.87 | -$4.19 | -$4.01 | -$4.15 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$84.85 | -$112.96 | -$45.3 | -$77.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$250.51 | $140.09 | -$107.08 | $36.98 |
Operating activities | ||||
Depreciation | $315.16 | $300.17 | $300.6 | $324.86 |
Business acquisitions & disposals | $588.79 | |||
Stock-based compensation | $7.61 | $10.76 | $10.1 | $7.53 |
Total cash flows from operations | $114.59 | $223.71 | $318.87 | $364.98 |
Investing activities | ||||
Capital expenditures | -$509.08 | -$597.06 | -$476.88 | -$210.49 |
Investments | $91.62 | $24.51 | -$109.57 | $0.43 |
Total cash flows from investing | -$417.46 | $16.24 | -$586.44 | -$210.07 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.38 | -$1.29 | $73.28 | $349.19 |
Net borrowings | -$15.84 | -$12.44 | $138.37 | -$359.46 |
Total cash flows from financing | -$18.22 | -$13.73 | $211.65 | -$11.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$321.09 | $226.22 | -$55.93 | $143.17 |
Market cap | $503.03M |
---|---|
Enterprise value | $2.65B |
Shares outstanding | 116.17M |
Revenue | $1.11B |
---|---|
EBITDA | $165.00M |
EBIT | -$150.16M |
Net Income | -$250.51M |
Revenue Q/Q | -7.03% |
Revenue Y/Y | -6.81% |
P/E ratio | -2.01 |
---|---|
EV/Sales | 2.39 |
EV/EBITDA | 16.07 |
EV/EBIT | -17.66 |
P/S ratio | 0.45 |
P/B ratio | 1.17 |
Book/Share | 3.69 |
Cash/Share | 0.04 |
EPS | -$2.16 |
---|---|
ROA | -6.70% |
ROE | -47.58% |
Debt/Equity | 7.00 |
---|---|
Net debt/EBITDA | 17.24 |
Current ratio | 0.81 |
Quick ratio | 0.81 |