(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $11.82 | $11.76 | $16.85 | $14.7 |
Short term investments | ||||
Net receivables | $1.11 | $3.75 | $2.64 | $2.7 |
Inventory | ||||
Total current assets | $11.5 | $15.29 | $13.88 | |
Long term investments | ||||
Property, plant & equipment | $364.09 | $375.45 | $378.41 | $260.34 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2 | $5.75 | $18.11 | $36.37 |
Total assets | $441.9 | $447.06 | $451.13 | $461.17 |
Current liabilities | ||||
Accounts payable | $23.12 | $23.09 | $16.49 | $17.56 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $88.5 | $81.21 | $81.65 | |
Long term debt | $202.3 | $195.27 | $191.95 | |
Total noncurrent liabilities | ||||
Total debt | $285.96 | $267.69 | $259.99 | $256.04 |
Total liabilities | $315.16 | $302.89 | $291.31 | $288.92 |
Shareholders' equity | ||||
Retained earnings | -$216.64 | -$196.48 | -$180.06 | -$166.51 |
Other shareholder equity | ||||
Total shareholder equity | $127.69 | $145.12 | $160.75 | $173.18 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $11.82 | $33.52 | $17.39 | $40.05 |
Short term investments | ||||
Net receivables | $1.11 | $1.81 | $2.37 | $1.55 |
Inventory | ||||
Total current assets | $31.17 | $21 | $48.52 | |
Long term investments | ||||
Property, plant & equipment | $364.09 | $256.39 | $180.46 | $154.36 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $262.32 | |||
Total investments | $2 | $21.1 | ||
Total assets | $441.9 | $456.3 | $337.29 | $310.84 |
Current liabilities | ||||
Accounts payable | $23.12 | $18.43 | $13.94 | $22.26 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $81.93 | $13.94 | $121.16 | |
Long term debt | $171.32 | $101.36 | $98.9 | |
Total noncurrent liabilities | $5.49 | |||
Total debt | $285.96 | $234.82 | $101.36 | $98.9 |
Total liabilities | $315.16 | $265.04 | $132.71 | $145.76 |
Shareholders' equity | ||||
Retained earnings | -$216.64 | -$146.9 | -$99.95 | -$6.84 |
Other shareholder equity | -$0.2 | |||
Total shareholder equity | $127.69 | $192.14 | $205.18 | $165.28 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6.14 | $8.74 | $6.13 | $3.12 |
Cost of revenue | $8.03 | $14.22 | $12.28 | $15.13 |
Gross Profit | -$1.89 | -$5.48 | -$6.15 | -$12.01 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $13.43 | $4.56 | $3.37 | $2.55 |
Operating income | -$15.32 | -$10.04 | -$9.53 | -$14.57 |
Income from continuing operations | ||||
EBIT | -$15.46 | -$10.39 | -$9.15 | -$15.98 |
Income tax expense | ||||
Interest expense | $4.7 | $6.03 | $4.4 | $3.63 |
Net income | ||||
Net income | -$20.16 | -$16.42 | -$13.55 | -$19.61 |
Income (for common shares) | -$20.43 | -$16.69 | -$13.82 | -$19.88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24.13 | $15.98 | $10.77 | $7.1 |
Cost of revenue | $49.66 | $41.93 | $32.19 | $27.05 |
Gross Profit | -$25.53 | -$25.95 | -$21.42 | -$19.95 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.02 | $1.67 | ||
Total operating expenses | $23.91 | $12.04 | $14.97 | $12.76 |
Operating income | -$49.45 | -$37.99 | -$36.39 | -$32.71 |
Income from continuing operations | ||||
EBIT | -$50.98 | -$41.57 | -$89.53 | -$39.77 |
Income tax expense | ||||
Interest expense | $18.76 | $5.38 | $3.58 | $5.72 |
Net income | ||||
Net income | -$69.75 | -$46.95 | -$93.11 | -$45.49 |
Income (for common shares) | -$70.81 | -$48.01 | -$93.81 | -$45.49 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$20.16 | -$16.42 | -$13.55 | -$19.61 |
Operating activities | ||||
Depreciation | $4.71 | $4.69 | $3.5 | $2.68 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.24 | $0.78 | $1.09 | $0.65 |
Total cash flows from operations | -$7.39 | $0.08 | -$8.14 | -$11.54 |
Investing activities | ||||
Capital expenditures | -$7.76 | -$17.92 | -$10 | -$9.68 |
Investments | $12.31 | $20.21 | $15.02 | |
Total cash flows from investing | -$7.76 | -$5.6 | $10.21 | -$24.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.5 | $0.04 | ||
Net borrowings | $12.71 | $0.62 | $0.19 | $17.56 |
Total cash flows from financing | $15.21 | $0.43 | $0.08 | $17.41 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.06 | -$5.09 | $2.15 | -$18.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$69.75 | -$46.95 | -$93.11 | -$45.49 |
Operating activities | ||||
Depreciation | $15.59 | $12.22 | $12.2 | $11.09 |
Business acquisitions & disposals | $31.03 | |||
Stock-based compensation | $2.76 | $3.93 | $5.58 | $4.52 |
Total cash flows from operations | -$27 | -$4.89 | -$20.76 | -$18.37 |
Investing activities | ||||
Capital expenditures | -$45.35 | -$95.17 | -$70.73 | -$48.61 |
Investments | $17.52 | -$16.96 | ||
Total cash flows from investing | -$27.83 | -$112.13 | -$70.73 | -$17.58 |
Financing activities | ||||
Dividends paid | -$0.75 | |||
Sale and purchase of stock | $2.54 | $20.66 | $58.33 | $26.23 |
Net borrowings | $31.07 | $48.38 | -$4.51 | $41.16 |
Total cash flows from financing | $33.13 | $133.15 | $68.83 | $67.38 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$21.7 | $16.13 | -$22.67 | $31.44 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $24.13M |
---|---|
EBITDA | -$35.39M |
EBIT | -$50.98M |
Net Income | -$69.75M |
Revenue Q/Q | 143.24% |
Revenue Y/Y | 51.01% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -15.49% |
ROE | -45.98% |
Debt/Equity | 2.47 |
---|---|
Net debt/EBITDA | -8.57 |
Current ratio | N/A |
Quick ratio | N/A |