(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $82.4 | $44.6 | $19.8 | $31.5 |
Short term investments | ||||
Net receivables | $325.2 | $351.5 | $363.6 | $365 |
Inventory | $477.2 | $488.6 | $497.9 | $537.7 |
Total current assets | $990.2 | $984.4 | $996.6 | $1059.9 |
Long term investments | ||||
Property, plant & equipment | $1084.7 | $1092.1 | $1077.9 | $1076.6 |
Goodwill & intangible assets | $68.8 | $69.9 | $71.3 | $72.7 |
Total noncurrent assets | $1277.2 | $1283.7 | $1270.9 | $1269.8 |
Total investments | ||||
Total assets | $2267.4 | $2268.1 | $2267.5 | $2329.7 |
Current liabilities | ||||
Accounts payable | $252.7 | $243.2 | $236.2 | $282.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $370 | $367 | $354.7 | $405.9 |
Long term debt | $1069 | $1070.5 | $1087.2 | $1113.1 |
Total noncurrent liabilities | $1245.2 | $1260.4 | $1274.7 | $1288.2 |
Total debt | $1069 | $1070.5 | $1087.2 | $1113.1 |
Total liabilities | $1615.2 | $1627.4 | $1629.4 | $1694.1 |
Shareholders' equity | ||||
Retained earnings | $10.1 | $15.2 | $22.4 | $16.7 |
Other shareholder equity | $13.1 | $0.8 | -$5.2 | $2.1 |
Total shareholder equity | $652.2 | $640.7 | $638.1 | $635.6 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $82.4 | $57.4 | $303.2 | $780.3 |
Short term investments | ||||
Net receivables | $325.2 | $429.3 | $332.7 | $112.8 |
Inventory | $477.2 | $525.4 | $404.6 | $152 |
Total current assets | $990.2 | $1042.6 | $1205.4 | $1121.4 |
Long term investments | ||||
Property, plant & equipment | $1084.7 | $1052.1 | $1001.4 | $653.7 |
Goodwill & intangible assets | $68.8 | $74.1 | $107 | $45.5 |
Total noncurrent assets | $1277.2 | $1246.2 | $1217 | $743.3 |
Total investments | ||||
Total assets | $2267.4 | $2288.8 | $2422.4 | $1864.7 |
Current liabilities | ||||
Accounts payable | $252.7 | $305.1 | $351.4 | $86.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $370 | $418.7 | $456.7 | $158.3 |
Long term debt | $1069 | $1043.1 | $1077.1 | $863.7 |
Total noncurrent liabilities | $1245.2 | $1238.9 | $1273.2 | $974 |
Total debt | $1069 | $1073.5 | $1077.1 | $863.7 |
Total liabilities | $1615.2 | $1657.6 | $1729.9 | $1132.3 |
Shareholders' equity | ||||
Retained earnings | $10.1 | $13.3 | $93 | $158.2 |
Other shareholder equity | $13.1 | $3.2 | -$3.7 | -$18.7 |
Total shareholder equity | $652.2 | $631.2 | $692.5 | $732.4 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $721.7 | $814.1 | $807.6 | |
Cost of revenue | $640.2 | $718.4 | $731.1 | |
Gross Profit | $81.5 | $95.7 | $76.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $30.3 | $32.2 | $29.7 | |
Total operating expenses | $59.8 | $59.8 | $57.4 | |
Operating income | $21.7 | $35.9 | $19.1 | |
Income from continuing operations | ||||
EBIT | $20.2 | $33.4 | $32.7 | |
Income tax expense | $1.1 | $3 | $4.9 | |
Interest expense | $11.5 | $12.1 | $11.9 | |
Net income | ||||
Net income | $7.6 | $18.3 | $15.9 | |
Income (for common shares) | $7.6 | $18.3 | $15.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3087 | $3427.9 | $2622 | $1172.7 |
Cost of revenue | $2754.9 | $3180.2 | $2348.1 | $941.3 |
Gross Profit | $332.1 | $247.7 | $273.9 | $231.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $122.7 | $110.9 | $118.8 | $91.2 |
Total operating expenses | $236.3 | $243.7 | $248.4 | $150.3 |
Operating income | $95.8 | $4 | $25.5 | $81.1 |
Income from continuing operations | ||||
EBIT | $103.2 | $10.4 | $25.5 | $79.7 |
Income tax expense | $9.1 | -$8.3 | -$5.5 | $10 |
Interest expense | $46.9 | $48.3 | $49.5 | $40.9 |
Net income | ||||
Net income | $47.2 | -$29.6 | -$18.5 | $28.8 |
Income (for common shares) | $47.2 | -$29.6 | -$18.5 | $28.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $7.6 | $5.4 | $18.3 | $15.9 |
Operating activities | ||||
Depreciation | $27.6 | $25.8 | $25 | $24.9 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.3 | $3.9 | $4.5 | $3.4 |
Total cash flows from operations | $74.3 | $89.8 | $68.1 | -$20.3 |
Investing activities | ||||
Capital expenditures | -$23.2 | -$37.4 | -$41.5 | -$25.9 |
Investments | $0.1 | -$0.3 | ||
Total cash flows from investing | -$23.2 | -$37.3 | -$41.8 | -$25.9 |
Financing activities | ||||
Dividends paid | -$12.7 | -$12.6 | -$12.6 | -$12.5 |
Sale and purchase of stock | ||||
Net borrowings | -$0.4 | -$15.5 | -$25 | $38.8 |
Total cash flows from financing | -$13.1 | -$28.2 | -$38 | $25 |
Effect of exchange rate | ||||
Change in cash and equivalents | $38 | $24.3 | -$11.7 | -$21.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $47.2 | -$29.6 | -$18.5 | $28.8 |
Operating activities | ||||
Depreciation | $103.3 | $97.6 | $82.5 | $49.3 |
Business acquisitions & disposals | -$609.2 | |||
Stock-based compensation | $16.1 | $14.3 | $12.9 | $10 |
Total cash flows from operations | $211.9 | -$63.1 | $79.4 | $206.9 |
Investing activities | ||||
Capital expenditures | -$128 | -$131.5 | -$56.2 | -$51.6 |
Investments | -$0.2 | -$0.3 | -$0.4 | $78.5 |
Total cash flows from investing | -$128.2 | -$125.8 | -$665.8 | $26.9 |
Financing activities | ||||
Dividends paid | -$50.4 | -$50.1 | -$46.7 | -$43.4 |
Sale and purchase of stock | -$12.5 | |||
Net borrowings | -$2.1 | -$3.9 | $158.4 | $342.1 |
Total cash flows from financing | -$54.3 | -$56.8 | $109.1 | $281.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $29.4 | -$245.7 | -$477.3 | $515.7 |
Market cap | $1.41B |
---|---|
Enterprise value | $2.40B |
Shares outstanding | 16.02M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -7.00% |
Revenue Y/Y | N/A |
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 | 2.21 |
Book/Share | 39.90 |
Cash/Share | 5.14 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.68 |
Quick ratio | 1.39 |