(in millions $) | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 | 2 Nov 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $208.1 | $375.46 | $278.85 | $227.44 |
Short term investments | $60 | $60.99 | $1.01 | $76.97 |
Net receivables | $63.14 | $73.61 | $56.44 | $72.35 |
Inventory | $349.34 | $316.44 | $303.23 | $300.85 |
Total current assets | $954.23 | $780.96 | $791.05 | $768.99 |
Long term investments | ||||
Property, plant & equipment | $387.17 | $391.63 | $398.31 | $403.82 |
Goodwill & intangible assets | $0.28 | $0.31 | $0.34 | $0.29 |
Total noncurrent assets | $461.39 | $500.09 | $486.58 | $469.37 |
Total investments | $60 | $60.99 | $1.01 | $76.97 |
Total assets | $1454.31 | $1267.54 | $1260.42 | $1256.51 |
Current liabilities | ||||
Accounts payable | $211.91 | $214.35 | $247.87 | $293.28 |
Deferred revenue | ||||
Short long term debt | $29.38 | $40.84 | $55.27 | $53.94 |
Total current liabilities | $538.32 | $602.06 | $576.23 | $569.09 |
Long term debt | $383.46 | $381.86 | $380.26 | $378.68 |
Total noncurrent liabilities | $608.64 | $642.9 | $591.32 | $636.12 |
Total debt | $435.13 | $446.15 | $456.96 | $449.8 |
Total liabilities | $1187.05 | $1199.17 | $1217.98 | $1131.67 |
Shareholders' equity | ||||
Retained earnings | -$501.5 | -$499.99 | -$520.26 | -$444.56 |
Other shareholder equity | -$20.55 | -$20.48 | -$22.11 | -$12 |
Total shareholder equity | $169.85 | $267.26 | $68.37 | $42.44 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $227.44 | $166.54 | $206.74 | $120.96 |
Short term investments | $76.97 | $1.08 | $1.36 | $6.19 |
Net receivables | $83.15 | $39.73 | $76.7 | $150.37 |
Inventory | $303.23 | $212.82 | $169.24 | $194.85 |
Total current assets | $791.05 | $533.12 | $547.2 | $618.12 |
Long term investments | $29.71 | $34.39 | ||
Property, plant & equipment | $398.31 | $402.03 | $260.39 | $299.96 |
Goodwill & intangible assets | $0.29 | $0.42 | $0.46 | $5.09 |
Total noncurrent assets | $469.37 | $523.42 | $433.15 | $372.09 |
Total investments | $76.97 | $1.08 | $1.36 | $6.19 |
Total assets | $1260.42 | $1056.54 | $980.34 | $990.21 |
Current liabilities | ||||
Accounts payable | $247.87 | $270.48 | $159.18 | $286.46 |
Deferred revenue | ||||
Short long term debt | $53.94 | $27.82 | $50.88 | $62.75 |
Total current liabilities | $576.23 | $421.04 | $308.13 | $520.72 |
Long term debt | $380.26 | $159.45 | $148.1 | $19.82 |
Total noncurrent liabilities | $636.12 | $280.63 | $232.92 | $101.97 |
Total debt | $449.8 | $187.27 | $198.98 | $82.57 |
Total liabilities | $1217.98 | $701.67 | $541.06 | $622.69 |
Shareholders' equity | ||||
Retained earnings | -$520.26 | -$262.96 | -$8.44 | |
Other shareholder equity | -$22.11 | -$11.84 | -$10.39 | -$7.62 |
Total shareholder equity | $42.44 | $349.46 | $432.64 | $362.22 |
(in millions $) | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 | 2 Nov 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $348.37 | $318.33 | $323.5 | $275.45 |
Cost of revenue | ||||
Gross Profit | $56.22 | $53.63 | $20.09 | -$15.75 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $47.5 | $42.1 | $37.54 | $41.11 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $5.89 | $5.98 | $28.03 | $2.4 |
Interest expense | -$4.18 | $14.85 | -$27.03 | $16.49 |
Net income | ||||
Net income | -$1.51 | $20.27 | -$75.7 | -$44.69 |
Income (for common shares) |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1060.11 | $783.28 | $844.84 | $1198.3 |
Cost of revenue | $1108.06 | $812.29 | $854.62 | $1200.61 |
Gross Profit | -$47.95 | -$29.01 | -$9.78 | -$2.31 |
Operating activities | ||||
Research & development | $49.68 | $46.53 | $34.19 | $37 |
Selling, general & administrative | $100.55 | $88.82 | $86.2 | $96.86 |
Total operating expenses | $152.35 | $143.43 | $120.4 | $161.13 |
Operating income | -$200.29 | -$172.45 | -$130.18 | -$163.44 |
Income from continuing operations | ||||
EBIT | -$207.42 | -$226.47 | -$98.64 | -$147.11 |
Income tax expense | $32.19 | $0.2 | $12.13 | $10.12 |
Interest expense | $27.81 | $27.85 | $31.86 | $25.83 |
Net income | ||||
Net income | -$267.42 | -$254.52 | -$142.63 | -$183.06 |
Income (for common shares) | -$267.42 | -$254.52 | -$142.63 | -$183.06 |
(in millions $) | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 | 2 Nov 2022 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$24.81 | $59.37 | -$139.3 | -$132.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $178.99 | -$0.19 | $211.47 | $213.31 |
Effect of exchange rate | $0.08 | $0.06 | $0.12 | $0.35 |
Change in cash and equivalents | $127.94 | $35.78 | $75.73 | $45.33 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$267.42 | -$254.52 | -$142.63 | -$183.06 |
Operating activities | ||||
Depreciation | $56.22 | $42.21 | $47.33 | $53.45 |
Business acquisitions & disposals | -$26.78 | |||
Stock-based compensation | $14.58 | $7.23 | $7.25 | $7.13 |
Total cash flows from operations | $3.44 | -$4.87 | -$189.16 | -$26.34 |
Investing activities | ||||
Capital expenditures | -$63.29 | -$154.67 | -$26.41 | -$41.64 |
Investments | -$76.01 | $0.22 | $7.69 | |
Total cash flows from investing | -$139.3 | -$154.45 | -$45.49 | -$41.87 |
Financing activities | ||||
Dividends paid | -$134.27 | $92.41 | ||
Sale and purchase of stock | $169.68 | $296.76 | ||
Net borrowings | $211.79 | -$23.63 | $199.46 | -$2.52 |
Total cash flows from financing | $211.47 | $141.81 | $320.35 | $89.88 |
Effect of exchange rate | $0.12 | $0.17 | $0.08 | $0.38 |
Change in cash and equivalents | $75.73 | -$17.34 | $85.77 | $22.05 |
Market cap | $175.31M |
---|---|
Enterprise value | $402.34M |
Shares outstanding | 52.65M |
Revenue | $1.27B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$101.63M |
Revenue Q/Q | 46.33% |
Revenue Y/Y | N/A |
P/E ratio | -1.73 |
---|---|
EV/Sales | 0.32 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.14 |
P/B ratio | 0.92 |
Book/Share | 3.62 |
Cash/Share | 3.95 |
EPS | -$1.93 |
---|---|
ROA | -7.76% |
ROE | -74.19% |
Debt/Equity | 28.70 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.77 |
Quick ratio | 1.12 |