(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $187.11 | $228.33 | $232.5 | $227.75 |
Short term investments | ||||
Net receivables | $315.36 | $245.17 | $237.62 | $222.33 |
Inventory | ||||
Total current assets | $502.46 | $473.5 | $470.12 | $450.08 |
Long term investments | ||||
Property, plant & equipment | $1131.82 | $704.51 | $706.07 | $705.91 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $5341.03 | $4850.13 | $4137.26 | $3863.88 |
Total assets | $7401.33 | $6937.87 | $6279.05 | $6170.25 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2589.13 | $2111.35 | $1242.9 | $880.59 |
Long term debt | $2798.05 | $2442.61 | $2526.62 | $2569.38 |
Total noncurrent liabilities | ||||
Total debt | $5269.16 | $4437.33 | $3671.72 | $3357.28 |
Total liabilities | $5773.2 | $5321.29 | $4525.36 | $4346.96 |
Shareholders' equity | ||||
Retained earnings | -$1253.82 | -$1266.49 | -$1144.09 | -$1079.05 |
Other shareholder equity | -$0 | -$1.83 | -$1.76 | -$1.38 |
Total shareholder equity | $1579.61 | $1575.23 | $1690.71 | $1737.51 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $187.11 | $244.72 | $289.6 | $293.18 |
Short term investments | ||||
Net receivables | $315.36 | $112.63 | $141.16 | $156 |
Inventory | ||||
Total current assets | $502.46 | $357.35 | $441.07 | $3521.32 |
Long term investments | $983.82 | |||
Property, plant & equipment | $1131.82 | $700.8 | $1017.58 | $10 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $5341.03 | $3891.92 | $4136.1 | $983.82 |
Total assets | $7401.33 | $6240.74 | $5641.7 | $4655.59 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2589.13 | $845.49 | $695.64 | $1.71 |
Long term debt | $2798.05 | $2639.81 | $2511.18 | $2209.52 |
Total noncurrent liabilities | ||||
Total debt | $5269.16 | $3376.83 | $3065.44 | $2209.52 |
Total liabilities | $5773.2 | $4473.53 | $3209.92 | $2348.01 |
Shareholders' equity | ||||
Retained earnings | -$1253.82 | -$1052.77 | -$559.34 | -$551.27 |
Other shareholder equity | -$0 | -$1.97 | $1.78 | $0.99 |
Total shareholder equity | $1579.61 | $1767.22 | $2341.03 | $2301.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $100.34 | -$26.76 | $40.66 | $84.63 |
Cost of revenue | $55.74 | $55.34 | $58.18 | $57.77 |
Gross Profit | $44.61 | -$82.1 | -$17.52 | $26.86 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $11.74 | $11.83 | $13.32 | $12.68 |
Total operating expenses | $11.74 | $11.83 | $13.32 | $12.68 |
Operating income | $32.87 | -$93.93 | -$30.84 | $14.18 |
Income from continuing operations | ||||
EBIT | $42.04 | -$84.56 | -$26.95 | $20.88 |
Income tax expense | $0.13 | -$0.06 | -$0.02 | $0.02 |
Interest expense | ||||
Net income | ||||
Net income | $41.91 | -$84.51 | -$26.93 | $20.86 |
Income (for common shares) | $31.46 | -$94.82 | -$37.2 | $10.52 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $198.87 | $8.46 | $295.36 | -$232.7 |
Cost of revenue | $227.03 | $296.12 | ||
Gross Profit | -$28.16 | -$287.67 | $295.36 | -$232.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $49.56 | $52.44 | $48.91 | $42.23 |
Total operating expenses | $49.56 | $52.44 | $104.42 | $54.56 |
Operating income | -$77.72 | -$340.11 | $190.93 | -$287.26 |
Income from continuing operations | ||||
EBIT | -$48.59 | -$298.06 | $195.66 | -$287.53 |
Income tax expense | $0.07 | $0.54 | $2.46 | $0.98 |
Interest expense | ||||
Net income | ||||
Net income | -$48.66 | -$298.61 | $193.2 | -$288.51 |
Income (for common shares) | -$90.03 | -$340.58 | $144.18 | -$329.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $41.91 | -$84.51 | -$26.93 | $20.86 |
Operating activities | ||||
Depreciation | $6.25 | $6.2 | $6.13 | $6.04 |
Business acquisitions & disposals | $0.1 | |||
Stock-based compensation | $2.9 | $2.93 | $2.94 | $0.05 |
Total cash flows from operations | $13.08 | $28.38 | -$0.1 | -$11.4 |
Investing activities | ||||
Capital expenditures | -$5.61 | -$11.84 | -$14.83 | -$18.14 |
Investments | -$422.55 | -$748.28 | -$294.82 | $74.12 |
Total cash flows from investing | -$397.39 | -$758.35 | -$121.26 | $57.06 |
Financing activities | ||||
Dividends paid | -$27.21 | -$27.38 | -$36.56 | -$37.66 |
Sale and purchase of stock | -$5 | -$3.61 | ||
Net borrowings | $397.64 | $785.85 | $173.91 | -$27.11 |
Total cash flows from financing | $359.52 | $739.93 | $123.83 | -$83.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$24.79 | $9.96 | $2.46 | -$37.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$48.66 | -$298.61 | $193.2 | -$288.51 |
Operating activities | ||||
Depreciation | $24.62 | $126.82 | $51.39 | |
Business acquisitions & disposals | $0.1 | -$170.67 | -$233.34 | $0.33 |
Stock-based compensation | $8.82 | $11.89 | $10.24 | $9.92 |
Total cash flows from operations | $29.95 | $91.78 | $138.91 | $110.75 |
Investing activities | ||||
Capital expenditures | -$50.41 | -$209.37 | -$46.06 | -$0.21 |
Investments | -$1391.53 | -$229.3 | $146.46 | $2118.24 |
Total cash flows from investing | -$1219.93 | -$508.77 | -$133.03 | $2117.88 |
Financing activities | ||||
Dividends paid | -$128.8 | -$151.75 | -$151.62 | -$105.49 |
Sale and purchase of stock | -$8.62 | -$44.4 | $511.92 | |
Net borrowings | $1330.29 | $710.46 | $195.05 | -$2321.64 |
Total cash flows from financing | $1139.68 | $460.07 | $27.49 | -$2045.76 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$50.3 | $43.08 | $33.37 | $182.88 |
Market cap | $769.57M |
---|---|
Enterprise value | $5.85B |
Shares outstanding | 112.84M |
Revenue | $198.87M |
---|---|
EBITDA | -$23.97M |
EBIT | -$48.59M |
Net Income | -$48.67M |
Revenue Q/Q | 61.14% |
Revenue Y/Y | 2.25K% |
P/E ratio | -15.81 |
---|---|
EV/Sales | 29.42 |
EV/EBITDA | -244.12 |
EV/EBIT | -120.43 |
P/S ratio | 3.87 |
P/B ratio | 0.49 |
Book/Share | 14.00 |
Cash/Share | 1.66 |
EPS | -$0.43 |
---|---|
ROA | -0.73% |
ROE | -2.96% |
Debt/Equity | 3.65 |
---|---|
Net debt/EBITDA | -233.05 |
Current ratio | 0.19 |
Quick ratio | 0.19 |