(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $342.57 | $337.88 | $356.65 | $90.84 |
Short term investments | ||||
Net receivables | $189.05 | $192.58 | $196.72 | $196.74 |
Inventory | ||||
Total current assets | $579.28 | $578.67 | $602.69 | $342.69 |
Long term investments | $92.71 | $94.47 | $52.49 | $59.32 |
Property, plant & equipment | $1200.43 | $1190.39 | $1203.22 | $1168.8 |
Goodwill & intangible assets | $770.08 | $768.21 | $788.31 | $790.09 |
Total noncurrent assets | $2111.2 | $2109.35 | $2102.6 | $2071.38 |
Total investments | $92.71 | $94.47 | $52.49 | $59.32 |
Total assets | $2690.47 | $2688.03 | $2705.29 | $2414.07 |
Current liabilities | ||||
Accounts payable | $358.85 | $326.53 | $353.69 | $328.27 |
Deferred revenue | $4.65 | $5.18 | $5.05 | $4.34 |
Short long term debt | $73.95 | $75.37 | $75.49 | $74.53 |
Total current liabilities | $437.45 | $407.08 | $434.23 | $407.14 |
Long term debt | $1417.16 | $1458.34 | $1477.18 | $1475.89 |
Total noncurrent liabilities | $1439.66 | $1484.79 | $1510.05 | $1513.83 |
Total debt | $1491.12 | $1533.71 | $1552.67 | $1550.42 |
Total liabilities | $1877.11 | $1891.87 | $1944.29 | $1920.97 |
Shareholders' equity | ||||
Retained earnings | -$79.58 | -$77.72 | -$95.26 | -$103.63 |
Other shareholder equity | -$12.48 | -$18.3 | -$15.18 | -$16.98 |
Total shareholder equity | $630.7 | $618.9 | $593.16 | $327.92 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $342.57 | $127.83 | $134.61 | $102.02 |
Short term investments | ||||
Net receivables | $189.05 | $185.33 | $140.45 | $135.42 |
Inventory | ||||
Total current assets | $579.28 | $367.18 | $324.26 | $270.42 |
Long term investments | $92.71 | $57.89 | $42.23 | $34.53 |
Property, plant & equipment | $1200.43 | $1169.48 | $1068.54 | $883 |
Goodwill & intangible assets | $770.08 | $783.89 | $570.42 | $525.27 |
Total noncurrent assets | $2111.2 | $2066.72 | $1734.21 | $1516.23 |
Total investments | $92.71 | $57.89 | $42.23 | $34.53 |
Total assets | $2690.47 | $2433.91 | $2058.47 | $1786.66 |
Current liabilities | ||||
Accounts payable | $358.85 | $125.78 | $287.47 | $250.69 |
Deferred revenue | $4.65 | $4.02 | $10.7 | $39.26 |
Short long term debt | $73.95 | $70.01 | $76.62 | $108.16 |
Total current liabilities | $437.45 | $466.72 | $374.78 | $398.11 |
Long term debt | $1417.16 | $839.34 | $1321.17 | $1076.75 |
Total noncurrent liabilities | $1439.66 | $1475.73 | $1337.53 | $1130.24 |
Total debt | $1491.12 | $1513.47 | $1397.79 | $1184.91 |
Total liabilities | $1877.11 | $2100.91 | $1712.32 | $1528.35 |
Shareholders' equity | ||||
Retained earnings | -$79.58 | -$82.62 | -$93.27 | -$118 |
Other shareholder equity | -$12.48 | -$20.68 | -$20.42 | -$24.05 |
Total shareholder equity | $630.7 | $333 | $228.9 | $165.74 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $420.38 | $401.97 | $390.56 | |
Cost of revenue | $356.59 | $341.63 | $351.87 | |
Gross Profit | $63.79 | $60.33 | $38.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $34.31 | $33.89 | $32.03 | |
Operating income | $29.48 | $26.44 | $6.67 | |
Income from continuing operations | ||||
EBIT | $15.48 | $40.88 | -$4.15 | |
Income tax expense | $0.73 | $7.22 | $1.14 | |
Interest expense | $16.61 | $16.11 | $15.72 | |
Net income | ||||
Net income | -$1.86 | $17.54 | -$21 | |
Income (for common shares) | -$1.86 | $17.54 | -$21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1616.63 | $1430.06 | $1315.08 | $1071.84 |
Cost of revenue | $1395.24 | $1264.35 | $1123.27 | $965.9 |
Gross Profit | $221.39 | $165.72 | $191.8 | $105.94 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $134.36 | $119.35 | $89.57 | $70.25 |
Operating income | $87.03 | $46.36 | $102.23 | $35.68 |
Income from continuing operations | ||||
EBIT | $76 | $70.85 | $88.12 | $31.94 |
Income tax expense | $8.47 | $9.36 | $14.56 | $0.9 |
Interest expense | $64.48 | $50.84 | $48.83 | $45.88 |
Net income | ||||
Net income | $3.04 | $10.65 | $24.73 | -$14.84 |
Income (for common shares) | $3.04 | $10.65 | $24.73 | -$14.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.86 | $17.54 | $8.37 | -$21 |
Operating activities | ||||
Depreciation | $46.25 | $48.15 | $48.08 | $47.01 |
Business acquisitions & disposals | -$8.59 | -$5.76 | -$0.96 | -$9.64 |
Stock-based compensation | $5.41 | $4.33 | $4.87 | $12.19 |
Total cash flows from operations | $88.92 | $31.25 | $68.08 | $32.62 |
Investing activities | ||||
Capital expenditures | -$40.06 | -$41.15 | -$39.4 | -$55.91 |
Investments | ||||
Total cash flows from investing | -$48.65 | -$46.91 | -$40.35 | -$65.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.07 | -$0.35 | $246.2 | $0.05 |
Net borrowings | -$31 | -$4.56 | -$4.56 | -$3.87 |
Total cash flows from financing | -$35.47 | -$3.2 | $238.12 | -$3.82 |
Effect of exchange rate | -$0.12 | $0.1 | -$0.04 | -$0.23 |
Change in cash and equivalents | $4.69 | -$18.77 | $265.81 | -$36.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3.04 | $10.65 | $24.73 | -$14.84 |
Operating activities | ||||
Depreciation | $189.49 | $184.72 | $170.66 | $154.71 |
Business acquisitions & disposals | -$24.95 | -$1.44 | -$1.44 | -$1.64 |
Stock-based compensation | $26.79 | $23.77 | $25.2 | $12.4 |
Total cash flows from operations | $220.86 | $146.42 | $149.49 | $233.76 |
Investing activities | ||||
Capital expenditures | -$176.52 | -$115.55 | -$214.94 | -$124.61 |
Investments | ||||
Total cash flows from investing | -$201.47 | -$246.95 | -$221.51 | -$126.24 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $245.97 | $0.29 | $0.49 | |
Net borrowings | -$43.99 | $94.25 | $93.54 | -$43.58 |
Total cash flows from financing | $195.63 | $93.65 | $104.67 | -$45.56 |
Effect of exchange rate | -$0.29 | $0.11 | -$0.07 | -$0.1 |
Change in cash and equivalents | $214.74 | -$6.77 | $32.59 | $61.85 |
Market cap | $3.30B |
---|---|
Enterprise value | $4.44B |
Shares outstanding | 67.96M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 9.51% |
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 | 5.12 |
Book/Share | 9.46 |
Cash/Share | 5.04 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.98 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.32 |
Quick ratio | 1.32 |