(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $812.18 | $411.04 | $319.59 | $219.97 |
Short term investments | $311.18 | $151.82 | $140.93 | $121.85 |
Net receivables | $40.06 | $35.2 | $32.24 | $33.55 |
Inventory | ||||
Total current assets | $1008.57 | $513.39 | $482.75 | $365.68 |
Long term investments | $108.77 | $104.83 | $91.72 | |
Property, plant & equipment | $724.61 | $688.87 | $720.86 | $739.08 |
Goodwill & intangible assets | $15.7 | $17.16 | $18.62 | $20.07 |
Total noncurrent assets | $1042.51 | $942 | $876.18 | $884.64 |
Total investments | $311.18 | $260.6 | $245.76 | $213.57 |
Total assets | $2051.08 | $1455.38 | $1358.93 | $1250.32 |
Current liabilities | ||||
Accounts payable | $23.16 | $8.9 | $12.62 | $19.68 |
Deferred revenue | $22.33 | $24.68 | $22.64 | $25.49 |
Short long term debt | $2.42 | $2.39 | $2.34 | $1.32 |
Total current liabilities | $121.02 | $71.11 | $74.33 | $112.07 |
Long term debt | $18.92 | $19.52 | $19.51 | $21 |
Total noncurrent liabilities | $42.04 | $43.57 | $43.69 | $46.1 |
Total debt | $21.34 | $21.9 | $21.85 | $22.32 |
Total liabilities | $163.06 | $114.68 | $118.02 | $158.17 |
Shareholders' equity | ||||
Retained earnings | -$799.82 | -$885.04 | -$839.72 | -$812.03 |
Other shareholder equity | $0.15 | |||
Total shareholder equity | $1888.02 | $1340.7 | $1240.91 | $1092.14 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $812.18 | $272.76 | $578.49 | $223.38 |
Short term investments | $311.18 | $109.42 | $170.35 | $11.63 |
Net receivables | $40.06 | $26.93 | $25.26 | |
Inventory | ||||
Total current assets | $1008.57 | $443.38 | $573.54 | $236.26 |
Long term investments | $97.5 | $26.39 | $0.31 | |
Property, plant & equipment | $724.61 | $714.23 | $276.17 | $10.14 |
Goodwill & intangible assets | $15.7 | $21.48 | $363.23 | $0.34 |
Total noncurrent assets | $1042.51 | $876.58 | $957.4 | $43.88 |
Total investments | $311.18 | $206.92 | $196.74 | $11.94 |
Total assets | $2051.08 | $1319.96 | $1530.94 | $280.15 |
Current liabilities | ||||
Accounts payable | $23.16 | $18.45 | $20.04 | $0.72 |
Deferred revenue | $22.33 | $29.2 | $27.9 | $0.78 |
Short long term debt | $2.42 | $2.01 | $1.18 | |
Total current liabilities | $121.02 | $121.54 | $109.88 | $2.4 |
Long term debt | $18.92 | $20.24 | $12.26 | |
Total noncurrent liabilities | $42.04 | $46.98 | $63.74 | $0.68 |
Total debt | $21.34 | $22.25 | $13.44 | |
Total liabilities | $163.06 | $168.52 | $173.62 | $3.08 |
Shareholders' equity | ||||
Retained earnings | -$799.82 | -$756.34 | -$237.84 | -$229.91 |
Other shareholder equity | $0.15 | $0.02 | ||
Total shareholder equity | $1888.02 | $1151.44 | $1357.32 | $277.07 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $78.81 | $51.89 | $76.74 | $73.24 |
Cost of revenue | $49.8 | $50.58 | $45.78 | $47.56 |
Gross Profit | $29.02 | $1.31 | $30.96 | $25.68 |
Operating activities | ||||
Research & development | $13.68 | $13.19 | $18.18 | $15.56 |
Selling, general & administrative | $38.77 | $29.07 | $19.84 | $12.68 |
Total operating expenses | -$49.63 | $53.08 | $76.55 | $76.73 |
Operating income | $78.65 | -$51.77 | -$45.59 | -$51.05 |
Income from continuing operations | ||||
EBIT | $74.26 | -$47.8 | -$32.42 | -$56.83 |
Income tax expense | -$0.08 | -$0.16 | $0.11 | -$4.97 |
Interest expense | -$4.89 | -$2.32 | -$4.84 | $3.83 |
Net income | ||||
Net income | $79.23 | -$45.33 | -$27.69 | -$55.69 |
Income (for common shares) | $79.23 | -$45.33 | -$27.69 | -$55.69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $280.68 | $259.17 | $213.24 | $12.08 |
Cost of revenue | $193.72 | $136.24 | $82.09 | $6.25 |
Gross Profit | $86.96 | $122.93 | $131.15 | $5.83 |
Operating activities | ||||
Research & development | $60.61 | $57.45 | ||
Selling, general & administrative | $100.35 | $67.45 | $87.43 | $10.25 |
Total operating expenses | $156.73 | $707.21 | $171.41 | $15.73 |
Operating income | -$69.77 | -$584.28 | -$40.26 | -$9.9 |
Income from continuing operations | ||||
EBIT | -$62.79 | -$521.76 | -$7.38 | -$12.67 |
Income tax expense | -$5.09 | -$11.75 | $0.25 | |
Interest expense | -$8.22 | -$0.45 | $0.3 | |
Net income | ||||
Net income | -$49.47 | -$509.55 | -$7.93 | -$12.67 |
Income (for common shares) | -$49.47 | -$509.55 | -$7.93 | -$12.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $79.23 | -$45.33 | -$27.69 | -$55.69 |
Operating activities | ||||
Depreciation | $62.93 | $65.29 | $66.71 | $59.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $17.52 | $13.52 | $3.43 | -$2.3 |
Total cash flows from operations | $45.03 | -$6.17 | -$38.15 | $32.36 |
Investing activities | ||||
Capital expenditures | -$185.38 | -$124.93 | -$56.47 | -$50.95 |
Investments | -$4.5 | |||
Total cash flows from investing | -$182.38 | -$124.93 | -$33.47 | -$73.99 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $453.72 | $135.2 | $176.79 | -$1.31 |
Net borrowings | -$0.02 | $0.43 | ||
Total cash flows from financing | $444.41 | $132.03 | $173.02 | -$0.93 |
Effect of exchange rate | ||||
Change in cash and equivalents | $307.06 | $0.93 | $101.41 | -$42.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$49.47 | -$509.55 | -$7.93 | -$12.67 |
Operating activities | ||||
Depreciation | $254.86 | $120.13 | $26.6 | $4.86 |
Business acquisitions & disposals | -$70.45 | |||
Stock-based compensation | $32.17 | $24.55 | $68.49 | $3.41 |
Total cash flows from operations | $33.09 | $0.53 | -$86.38 | -$11.15 |
Investing activities | ||||
Capital expenditures | -$417.73 | -$343.33 | -$421.95 | -$41.09 |
Investments | -$4.5 | -$2 | $2.1 | $8.3 |
Total cash flows from investing | -$414.77 | -$354.86 | -$490.33 | -$32.83 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $764.39 | $294.71 | $680.54 | $267.18 |
Net borrowings | $0.78 | |||
Total cash flows from financing | $748.52 | $272.35 | $665.64 | $259.92 |
Effect of exchange rate | ||||
Change in cash and equivalents | $366.84 | -$81.99 | $88.93 | $215.94 |
Market cap | $2.33B |
---|---|
Enterprise value | $1.54B |
Shares outstanding | 230.84M |
Revenue | $280.68M |
---|---|
EBITDA | $192.08M |
EBIT | -$62.79M |
Net Income | -$49.47M |
Revenue Q/Q | 31.03% |
Revenue Y/Y | 8.30% |
P/E ratio | -47.17 |
---|---|
EV/Sales | 5.50 |
EV/EBITDA | 8.03 |
EV/EBIT | -24.57 |
P/S ratio | 8.31 |
P/B ratio | 1.24 |
Book/Share | 8.18 |
Cash/Share | 3.52 |
EPS | -$0.21 |
---|---|
ROA | -3.24% |
ROE | -3.56% |
Debt/Equity | 0.09 |
---|---|
Net debt/EBITDA | -3.38 |
Current ratio | 8.33 |
Quick ratio | 8.33 |