(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $410.17 | $172.11 | $448.61 | $388.92 |
Short term investments | $1.28 | |||
Net receivables | $504.44 | $377.2 | $269.74 | $302.51 |
Inventory | $45.82 | $46.47 | $28.31 | $32.83 |
Total current assets | $952.16 | $1615.44 | $753.26 | $732.33 |
Long term investments | $677.09 | $44.87 | $439.72 | $432.86 |
Property, plant & equipment | $1349.58 | $1336.21 | $1587.96 | $1559.64 |
Goodwill & intangible assets | $112.16 | $112.84 | ||
Total noncurrent assets | $2055.78 | $1411.35 | $2246.26 | $2204.38 |
Total investments | $678.38 | $44.87 | $439.72 | $432.86 |
Total assets | $3007.95 | $3026.79 | $2999.51 | $2936.72 |
Current liabilities | ||||
Accounts payable | $1.74 | $2.14 | $5.52 | $4.87 |
Deferred revenue | ||||
Short long term debt | $322.12 | $97.34 | $268.25 | $258.25 |
Total current liabilities | $900.99 | $1225.2 | $665.08 | $691.42 |
Long term debt | $603.2 | $514.53 | $1041.89 | $1044.47 |
Total noncurrent liabilities | $665 | $580.02 | $1241.1 | $1223.52 |
Total debt | $925.32 | $611.87 | $1454.37 | $1429.87 |
Total liabilities | $1565.98 | $1805.21 | $1906.18 | $1914.94 |
Shareholders' equity | ||||
Retained earnings | $662.62 | $269.69 | $51.81 | -$20.14 |
Other shareholder equity | ||||
Total shareholder equity | $1441.96 | $1032.9 | $904.44 | $836.07 |
(in millions $) | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $172.11 | $15.86 | $20.02 | $22.19 |
Short term investments | ||||
Net receivables | $377.2 | $206.54 | $371.18 | $387.6 |
Inventory | $46.47 | $33.93 | $35.26 | $33.13 |
Total current assets | $1615.44 | $271.62 | $437.35 | $554.15 |
Long term investments | $44.87 | |||
Property, plant & equipment | $1336.21 | $1738.29 | $7002.58 | $7027.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1411.35 | |||
Total investments | $44.87 | |||
Total assets | $3026.79 | $2159.04 | $7499.25 | $7626.14 |
Current liabilities | ||||
Accounts payable | $2.14 | $3.24 | $17.95 | $20.17 |
Deferred revenue | ||||
Short long term debt | $97.34 | |||
Total current liabilities | $1225.2 | $341.23 | $602.88 | $611.78 |
Long term debt | $514.53 | $710 | $2711.57 | $2735.28 |
Total noncurrent liabilities | $580.02 | |||
Total debt | $611.87 | |||
Total liabilities | $1805.21 | $1146.3 | $3662.17 | $3707.26 |
Shareholders' equity | ||||
Retained earnings | $269.69 | -$49.91 | $554.45 | $682.69 |
Other shareholder equity | ||||
Total shareholder equity | $1032.9 | $915.94 | $3636.14 | $3734.58 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $652.97 | $429.37 | $383.59 | $376.85 |
Cost of revenue | $293.07 | $309.35 | $132.01 | $163.83 |
Gross Profit | $359.9 | $120.02 | $251.59 | $213.02 |
Operating activities | ||||
Research & development | $0.51 | $0.82 | ||
Selling, general & administrative | $24.37 | $20.23 | $17.21 | $20.21 |
Total operating expenses | $68.03 | $40.57 | $284.9 | $491.29 |
Operating income | $291.87 | $79.45 | $98.69 | -$114.44 |
Income from continuing operations | ||||
EBIT | $471.39 | $198.29 | $98.69 | -$114.44 |
Income tax expense | -$1.83 | -$0.97 | $3.65 | |
Interest expense | $7.22 | -$18.61 | -$18.15 | -$22.57 |
Net income | ||||
Net income | $466 | $217.88 | $71.95 | $73.36 |
Income (for common shares) | $466 | $217.88 | $71.95 | $73.36 |
(in millions $) | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1579.93 | $1031.96 | $1959.15 | $2188.25 |
Cost of revenue | $783.4 | $493.9 | $852.28 | $928.52 |
Gross Profit | $796.52 | $538.06 | $1106.88 | $1259.73 |
Operating activities | ||||
Research & development | $2.76 | |||
Selling, general & administrative | $80.69 | $124.82 | $123.51 | $121.35 |
Total operating expenses | -$12.92 | $5580.51 | $1881.34 | $2069.37 |
Operating income | $809.44 | -$4548.55 | $77.82 | $118.88 |
Income from continuing operations | ||||
EBIT | $349.44 | -$4548.55 | $77.82 | $118.88 |
Income tax expense | -$0.97 | -$266.41 | -$32.72 | -$5.84 |
Interest expense | $30.81 | -$184.65 | -$176.22 | -$159.09 |
Net income | ||||
Net income | $319.6 | -$3690.24 | -$128.24 | -$35.3 |
Income (for common shares) | $319.6 | -$3690.24 | -$128.24 | -$35.3 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Net income | $466 | $217.88 | $71.95 | $73.36 |
Operating activities | ||||
Depreciation | $44.67 | $45.72 | $33.62 | $38.97 |
Business acquisitions & disposals | $148.8 | -$515.6 | ||
Stock-based compensation | $4.85 | $4.29 | ||
Total cash flows from operations | $265.58 | $269.39 | $294.38 | $159.95 |
Investing activities | ||||
Capital expenditures | -$48.83 | -$67.57 | -$57.98 | -$63.26 |
Investments | ||||
Total cash flows from investing | $29.3 | -$831.74 | -$135.78 | $88.62 |
Financing activities | ||||
Dividends paid | -$70.58 | -$9.78 | -$7.08 | -$7.5 |
Sale and purchase of stock | -$3.67 | -$86.03 | ||
Net borrowings | $14.77 | -$5.89 | -$3.38 | $378.58 |
Total cash flows from financing | -$59.49 | -$83.03 | -$98.91 | $427.29 |
Effect of exchange rate | ||||
Change in cash and equivalents | $235.39 | $59.69 | $675.86 |
(in millions $) | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | $319.6 | -$3690.24 | -$128.24 | -$35.3 |
Operating activities | ||||
Depreciation | $158.3 | $5107.99 | $792.58 | $637.2 |
Business acquisitions & disposals | -$590.1 | |||
Stock-based compensation | $15.48 | |||
Total cash flows from operations | $914.14 | $298.19 | $892.85 | $996.42 |
Investing activities | ||||
Capital expenditures | $160.34 | -$341.81 | -$869.22 | -$1148.96 |
Investments | ||||
Total cash flows from investing | -$920.77 | -$102.28 | -$828.76 | -$1613.54 |
Financing activities | ||||
Dividends paid | -$111.91 | |||
Sale and purchase of stock | -$19.21 | |||
Net borrowings | $343 | -$155.75 | -$38.67 | $614.66 |
Total cash flows from financing | $189.64 | -$195.7 | -$66.27 | $622.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.21 | -$2.17 | $5.47 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.05M |
Revenue | $1.84B |
---|---|
EBITDA | $816.92M |
EBIT | $653.94M |
Net Income | $829.20M |
Revenue Q/Q | 92.51% |
Revenue Y/Y | 83.79% |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 703.40 |
Cash/Share | 200.08 |
EPS | $404.49 |
---|---|
ROA | 27.71% |
ROE | 78.68% |
Debt/Equity | 1.75 |
---|---|
Net debt/EBITDA | 1.41 |
Current ratio | 1.06 |
Quick ratio | 1.01 |