(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.57 | $25.08 | $48.21 | $38.73 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $18.57 | $25.1 | $48.21 | $38.73 |
Long term investments | ||||
Property, plant & equipment | $1241.53 | $1304.03 | $1309.41 | $1316.18 |
Goodwill & intangible assets | $4.78 | $5.02 | $5.26 | $5.52 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1387.32 | $1406.11 | $1428.73 | $1426.45 |
Current liabilities | ||||
Accounts payable | $14.17 | $13.34 | $17.19 | $12.71 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $14.74 | $13.3 | $17.19 | $12.71 |
Long term debt | $633.63 | $643.6 | $653.07 | $658.27 |
Total noncurrent liabilities | ||||
Total debt | $574.11 | $584.2 | $593.76 | $599.06 |
Total liabilities | $667.71 | $674.63 | $693.8 | $691.57 |
Shareholders' equity | ||||
Retained earnings | -$144.01 | -$134.73 | -$126.8 | -$123.59 |
Other shareholder equity | $7.37 | $10.27 | $8.71 | $7.36 |
Total shareholder equity | $719.61 | $731.49 | $734.93 | $734.88 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.57 | $61.14 | $16.71 | $9.22 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $18.57 | $61.14 | $16.71 | $9.2 |
Long term investments | ||||
Property, plant & equipment | $1241.53 | $1326.05 | $1283.8 | $1046.2 |
Goodwill & intangible assets | $4.78 | $5.7 | $4.46 | $3.73 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1387.32 | $1457.25 | $1351.55 | $1067.29 |
Current liabilities | ||||
Accounts payable | $14.17 | $16.27 | $15.1 | $11.56 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $14.74 | $21.25 | $15.76 | $11.7 |
Long term debt | $633.63 | $685.61 | $726.68 | $624.06 |
Total noncurrent liabilities | ||||
Total debt | $574.11 | $626.5 | $667.98 | $624.06 |
Total liabilities | $667.71 | $725.89 | $762.48 | $683.5 |
Shareholders' equity | ||||
Retained earnings | -$144.01 | -$114.37 | -$80.47 | -$55.21 |
Other shareholder equity | $7.37 | $9.01 | -$1.04 | -$1.5 |
Total shareholder equity | $719.61 | $731.36 | $586.82 | $383.79 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24.45 | $23.53 | $21.21 | $21.2 |
Cost of revenue | $4.59 | $3.67 | $3.04 | $3.28 |
Gross Profit | $19.86 | $19.87 | $18.18 | $17.93 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.29 | $1.22 | $1.3 | $1.36 |
Total operating expenses | $11.04 | $10.47 | $10.35 | $10.48 |
Operating income | $8.81 | $9.4 | $7.83 | $7.45 |
Income from continuing operations | ||||
EBIT | $7.65 | $9 | $13.8 | $7.79 |
Income tax expense | ||||
Interest expense | $5.83 | $5.86 | $5.94 | $6.04 |
Net income | ||||
Net income | $1.82 | $3.14 | $7.86 | $1.75 |
Income (for common shares) | -$4.29 | -$2.96 | $1.73 | -$4.32 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $90.4 | $89.24 | $75.32 | $57.03 |
Cost of revenue | $14.57 | $14.35 | $12.77 | $9.18 |
Gross Profit | $75.82 | $74.89 | $62.55 | $47.86 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.18 | $4.75 | $3.67 | $3.55 |
Total operating expenses | $42.34 | $40.96 | $30.85 | $20.2 |
Operating income | $33.48 | $33.92 | $31.7 | $27.65 |
Income from continuing operations | ||||
EBIT | $38.23 | $30.45 | $28.38 | $25.55 |
Income tax expense | ||||
Interest expense | $23.66 | $25.74 | $24.88 | $20.62 |
Net income | ||||
Net income | $14.56 | $4.71 | $3.5 | $4.93 |
Income (for common shares) | -$9.85 | -$15.01 | -$8.76 | -$4.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1.82 | $3.14 | $7.86 | $1.75 |
Operating activities | ||||
Depreciation | $9.78 | $9.27 | $9.07 | $9.14 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $17.42 | $0.08 | $17.86 | $4.71 |
Investing activities | ||||
Capital expenditures | -$2.68 | -$4.19 | $6.12 | -$3.02 |
Investments | ||||
Total cash flows from investing | -$2.68 | -$4.19 | $6.12 | -$3.02 |
Financing activities | ||||
Dividends paid | -$4.99 | -$4.96 | -$4.93 | -$4.9 |
Sale and purchase of stock | $0.36 | $3.2 | $3.02 | $14.69 |
Net borrowings | -$10.26 | -$9.67 | -$5.42 | -$27.57 |
Total cash flows from financing | -$21.25 | -$19.02 | -$14.5 | -$24.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6.51 | -$23.13 | $9.48 | -$22.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $14.56 | $4.71 | $3.5 | $4.93 |
Operating activities | ||||
Depreciation | $37.25 | $35.46 | $27.3 | $16.66 |
Business acquisitions & disposals | -$2.75 | -$2.05 | -$0.57 | |
Stock-based compensation | ||||
Total cash flows from operations | $40.08 | $43.79 | $32.38 | $25 |
Investing activities | ||||
Capital expenditures | -$3.77 | -$82.73 | -$292.95 | -$272.4 |
Investments | ||||
Total cash flows from investing | -$3.77 | -$85.48 | -$295 | -$272.9 |
Financing activities | ||||
Dividends paid | -$19.79 | -$18.89 | -$16.49 | -$12.03 |
Sale and purchase of stock | $21.27 | $188.11 | $233.39 | $130.35 |
Net borrowings | -$52.91 | -$41.72 | $43.98 | $142.64 |
Total cash flows from financing | -$78.88 | $86.13 | $270.11 | $243.43 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$42.57 | $44.43 | $7.49 | -$4.47 |
Market cap | $646.60M |
---|---|
Enterprise value | $1.20B |
Shares outstanding | 52.19M |
Revenue | $90.40M |
---|---|
EBITDA | $75.48M |
EBIT | $38.23M |
Net Income | $14.56M |
Revenue Q/Q | -1.37% |
Revenue Y/Y | N/A |
P/E ratio | 44.39 |
---|---|
EV/Sales | 13.30 |
EV/EBITDA | 15.93 |
EV/EBIT | 31.45 |
P/S ratio | 7.15 |
P/B ratio | 0.91 |
Book/Share | 13.65 |
Cash/Share | 0.36 |
EPS | $0.28 |
---|---|
ROA | 1.03% |
ROE | 1.99% |
Debt/Equity | 0.93 |
---|---|
Net debt/EBITDA | 8.60 |
Current ratio | 1.26 |
Quick ratio | 1.26 |