(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $118.61 | $113.88 | $115.7 | $153.24 |
Short term investments | ||||
Net receivables | $30.92 | $24.59 | $28.4 | $29.72 |
Inventory | $24.99 | $26.88 | $21.7 | $22.91 |
Total current assets | $189.55 | $184.87 | $194.31 | $224.26 |
Long term investments | ||||
Property, plant & equipment | $912.57 | $925.95 | $952.45 | $925.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $958.41 | $973.7 | $992.39 | $985.52 |
Total investments | ||||
Total assets | $1147.95 | $1158.57 | $1186.7 | $1209.78 |
Current liabilities | ||||
Accounts payable | $21.25 | $20.94 | $22.52 | $19.29 |
Deferred revenue | $4.31 | $8.2 | $6 | $8.49 |
Short long term debt | $159.84 | $163.7 | $64.07 | $71.58 |
Total current liabilities | $212.85 | $214.71 | $117.09 | $121 |
Long term debt | $332.69 | $344.65 | $460.16 | $276.33 |
Total noncurrent liabilities | $334.89 | $345.79 | $460.85 | $277.07 |
Total debt | $492.53 | $508.35 | $524.23 | $347.91 |
Total liabilities | $547.74 | $560.5 | $577.94 | $398.07 |
Shareholders' equity | ||||
Retained earnings | -$156.73 | -$162.42 | -$151.7 | -$168.37 |
Other shareholder equity | $8.45 | $13.5 | $14.72 | $13.69 |
Total shareholder equity | $600.22 | $598.07 | $608.76 | $811.71 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $118.61 | $187.16 | $86.15 | $88.77 |
Short term investments | ||||
Net receivables | $30.92 | $32.31 | $28.46 | $13.84 |
Inventory | $24.99 | $28.08 | $17.65 | $11.62 |
Total current assets | $189.55 | $262.02 | $156.03 | $118.26 |
Long term investments | ||||
Property, plant & equipment | $912.57 | $918.83 | $925.35 | $818.74 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $958.41 | $975.18 | $970.63 | $848.86 |
Total investments | ||||
Total assets | $1147.95 | $1237.21 | $1126.66 | $967.13 |
Current liabilities | ||||
Accounts payable | $21.25 | $20.13 | $20.78 | $10.59 |
Deferred revenue | $4.31 | $9.67 | $12.09 | $8.07 |
Short long term debt | $159.84 | $71.84 | $65.53 | $46.86 |
Total current liabilities | $212.85 | $128.97 | $123.6 | $82.44 |
Long term debt | $332.69 | $284.68 | $102.24 | $413.62 |
Total noncurrent liabilities | $334.89 | $289.06 | $331.79 | $414.27 |
Total debt | $492.53 | $359.7 | $167.76 | $460.48 |
Total liabilities | $547.74 | $418.03 | $455.39 | $496.71 |
Shareholders' equity | ||||
Retained earnings | -$156.73 | -$163.56 | -$313.49 | -$472.14 |
Other shareholder equity | $8.45 | $16.55 | $1.89 | -$1.13 |
Total shareholder equity | $600.22 | $819.18 | $671.27 | $470.42 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $104.59 | $82.61 | $101.41 | $105.2 |
Cost of revenue | $58.85 | $59.48 | $68.19 | $77.15 |
Gross Profit | $45.74 | $23.13 | $33.21 | $28.05 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $10.71 | $10.65 | $11.27 | $10.95 |
Total operating expenses | $32.69 | $21.95 | $15.36 | $22.45 |
Operating income | $13.05 | $1.18 | $17.85 | $5.59 |
Income from continuing operations | ||||
EBIT | $14.25 | $2.56 | $22.46 | $7.06 |
Income tax expense | ||||
Interest expense | $7.6 | $7.71 | $4.43 | $3.86 |
Net income | ||||
Net income | $6.65 | -$5.15 | $18.03 | $3.2 |
Income (for common shares) | $6.65 | -$5.15 | $18.03 | $3.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $393.8 | $719.85 | $594.54 | $275.13 |
Cost of revenue | $263.68 | $368.42 | $245.62 | $197.36 |
Gross Profit | $130.12 | $351.43 | $348.92 | $77.78 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $43.59 | $41.18 | $35.16 | $31.53 |
Total operating expenses | $92.44 | $99.05 | $87.52 | $82.53 |
Operating income | $37.67 | $252.38 | $261.39 | -$4.75 |
Income from continuing operations | ||||
EBIT | $46.33 | $264.99 | $217.15 | $0.33 |
Income tax expense | ||||
Interest expense | $23.6 | $16.98 | $32.26 | $35.39 |
Net income | ||||
Net income | $22.73 | $248.01 | $184.9 | -$35.06 |
Income (for common shares) | $22.73 | $248.01 | $184.9 | -$35.06 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.65 | -$5.15 | $18.03 | $3.2 |
Operating activities | ||||
Depreciation | $16.67 | $16.51 | $18.44 | $17.52 |
Business acquisitions & disposals | $2.14 | -$0.75 | -$1.39 | |
Stock-based compensation | $1.81 | $1.67 | $2.15 | $1.85 |
Total cash flows from operations | $19.97 | $3.81 | $24.75 | $7.41 |
Investing activities | ||||
Capital expenditures | -$3.43 | $15.21 | -$22.32 | -$18.76 |
Investments | ||||
Total cash flows from investing | -$1.29 | $14.46 | -$23.71 | -$18.58 |
Financing activities | ||||
Dividends paid | -$0.99 | -$5.81 | -$1.35 | -$8.63 |
Sale and purchase of stock | -$0.2 | -$1.49 | -$221.2 | |
Net borrowings | -$12.45 | -$12.45 | $184.04 | -$12.45 |
Total cash flows from financing | -$13.95 | -$20.09 | -$38.62 | -$22.73 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.74 | -$1.82 | -$37.58 | -$33.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $22.73 | $248.01 | $184.9 | -$35.06 |
Operating activities | ||||
Depreciation | $69.14 | $78.14 | $61.23 | $55.3 |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.49 | $6.11 | $3.48 | $3.05 |
Total cash flows from operations | $55.94 | $298.28 | $209.17 | $12.59 |
Investing activities | ||||
Capital expenditures | -$29.29 | -$23.98 | -$125.84 | -$9.44 |
Investments | ||||
Total cash flows from investing | -$29.12 | -$23.69 | -$125.48 | -$5.49 |
Financing activities | ||||
Dividends paid | -$16.78 | -$104.99 | -$25.76 | |
Sale and purchase of stock | -$222.89 | $0.29 | $24.76 | $22.32 |
Net borrowings | $146.69 | -$63.98 | -$78.24 | $0.82 |
Total cash flows from financing | -$95.38 | -$171.06 | -$86.32 | $22.62 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$68.56 | $103.53 | -$2.63 | $29.72 |
Market cap | $583.82M |
---|---|
Enterprise value | $957.74M |
Shares outstanding | 9.33M |
Revenue | $393.80M |
---|---|
EBITDA | $115.47M |
EBIT | $46.33M |
Net Income | $22.73M |
Revenue Q/Q | -30.94% |
Revenue Y/Y | -45.29% |
P/E ratio | 25.69 |
---|---|
EV/Sales | 2.43 |
EV/EBITDA | 8.29 |
EV/EBIT | 20.67 |
P/S ratio | 1.48 |
P/B ratio | 0.99 |
Book/Share | 63.45 |
Cash/Share | 12.72 |
EPS | $2.44 |
---|---|
ROA | 1.93% |
ROE | 3.47% |
Debt/Equity | 0.91 |
---|---|
Net debt/EBITDA | 3.72 |
Current ratio | 0.89 |
Quick ratio | 0.77 |