(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.92 | $2.89 | $3.04 | $2.39 |
Short term investments | ||||
Net receivables | $3.73 | $8.02 | $5.92 | $2.05 |
Inventory | $446.32 | $457.16 | $469.49 | $399.13 |
Total current assets | $482.58 | $494.69 | $499.94 | $425.9 |
Long term investments | ||||
Property, plant & equipment | $495.88 | $499.76 | $479.88 | $431.18 |
Goodwill & intangible assets | $1.82 | $1.84 | $1.85 | $1.87 |
Total noncurrent assets | $506.16 | $497.72 | $501.62 | $481.75 |
Total investments | ||||
Total assets | $980.3 | $996.3 | $981.7 | $858.96 |
Current liabilities | ||||
Accounts payable | $83.3 | $75.44 | $112.66 | $61.95 |
Deferred revenue | ||||
Short long term debt | $174.74 | $233.64 | $250.92 | $196.88 |
Total current liabilities | $405.79 | $417.67 | $399.98 | $295.82 |
Long term debt | $307 | $299.38 | $298.77 | $296.64 |
Total noncurrent liabilities | $307 | $302.26 | $305.93 | $305.13 |
Total debt | $481.74 | $533.02 | $549.7 | $493.52 |
Total liabilities | $708.05 | $723.59 | $705.11 | $565.85 |
Shareholders' equity | ||||
Retained earnings | $191.12 | $192.45 | $196.87 | $213 |
Other shareholder equity | ||||
Total shareholder equity | $264.56 | $272.26 | $272.71 | $276.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3.14 | $2.39 | $57.02 | $65.53 |
Short term investments | ||||
Net receivables | $2.12 | $2.05 | $1.94 | $0.58 |
Inventory | $354.71 | $399.13 | $386.56 | $243.43 |
Total current assets | $380.05 | $425.9 | $467.47 | $324.65 |
Long term investments | ||||
Property, plant & equipment | $503.83 | $431.18 | $371.35 | $334.38 |
Goodwill & intangible assets | $1.82 | $1.89 | $1.76 | $1.78 |
Total noncurrent assets | $506.16 | $433.06 | $373.11 | $336.17 |
Total investments | ||||
Total assets | $886.21 | $858.96 | $840.58 | $660.82 |
Current liabilities | ||||
Accounts payable | $56.12 | $61.95 | $58.92 | $77.44 |
Deferred revenue | ||||
Short long term debt | $174.74 | $132.97 | $106.98 | $36.01 |
Total current liabilities | $314.65 | $295.82 | $284.41 | $227.43 |
Long term debt | $307 | $260.48 | $236.23 | $228.3 |
Total noncurrent liabilities | $307 | $270.02 | $242.01 | $228.73 |
Total debt | $481.74 | $393.45 | $343.2 | $264.31 |
Total liabilities | $621.65 | $565.85 | $526.41 | $456.16 |
Shareholders' equity | ||||
Retained earnings | $182.38 | $213 | $222.88 | $114.41 |
Other shareholder equity | ||||
Total shareholder equity | $264.56 | $293.11 | $314.17 | $204.66 |
(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $340.57 | $309.5 | $267.53 | $379.27 |
Cost of revenue | ||||
Gross Profit | $103.19 | $100.82 | $80.04 | $122.79 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $100.11 | $102.33 | $99 | $106.75 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.46 | -$1.76 | -$5.37 | $3.34 |
Interest expense | -$3.94 | -$3.53 | -$2.05 | -$1.67 |
Net income | ||||
Net income | -$1.33 | -$3.29 | -$15.64 | $11.03 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1287.99 | $1399.52 | $1506.07 | $1451.77 |
Cost of revenue | $904.57 | $939.27 | $1015.77 | $975.31 |
Gross Profit | $383.41 | $460.24 | $490.3 | $476.45 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $408.75 | $402.18 | $399.68 | $353.71 |
Total operating expenses | $408.75 | $402.18 | $399.68 | $353.71 |
Operating income | -$25.34 | $58.06 | $90.62 | $122.75 |
Income from continuing operations | ||||
EBIT | -$25.34 | $58.06 | $145.62 | $124.97 |
Income tax expense | -$9.21 | $13.35 | $35.77 | $30.08 |
Interest expense | $12.87 | $4.2 | $1.38 | $3.51 |
Net income | ||||
Net income | -$29 | $40.52 | $108.47 | $91.38 |
Income (for common shares) | -$29 | $40.52 | $108.47 | $91.38 |
(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
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 | -$71.17 | -$51.97 | -$22.76 | -$60.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $88.33 | $110.8 | $60.39 | -$40.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.53 | $0.5 | $0.65 | -$54.63 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$29 | $40.52 | $108.47 | $91.38 |
Operating activities | ||||
Depreciation | $56.05 | $60.29 | $57.74 | $47.11 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.24 | $4.67 | $3.33 | $3.3 |
Total cash flows from operations | $52.27 | $46.79 | -$21.63 | $238.82 |
Investing activities | ||||
Capital expenditures | -$79.89 | -$63.51 | -$53.45 | -$26.23 |
Investments | $2.92 | |||
Total cash flows from investing | -$79.89 | -$60.59 | -$53.45 | -$26.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.75 | -$64.75 | ||
Net borrowings | $32.18 | $25.41 | $68.86 | -$148.46 |
Total cash flows from financing | $28.38 | -$40.84 | $66.57 | -$148.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.75 | -$54.63 | -$8.51 | $63.84 |
Market cap | $123.08M |
---|---|
Enterprise value | $601.90M |
Shares outstanding | 37.41M |
Revenue | $1.30B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$9.23M |
Revenue Q/Q | -10.20% |
Revenue Y/Y | -6.76% |
P/E ratio | -13.34 |
---|---|
EV/Sales | 0.46 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.09 |
P/B ratio | 0.47 |
Book/Share | 7.07 |
Cash/Share | 0.08 |
EPS | -$0.25 |
---|---|
ROA | -0.97% |
ROE | -3.40% |
Debt/Equity | 2.35 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.19 |
Quick ratio | 0.09 |