(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $41.76 | $38.51 | $39.81 | $48.86 |
Short term investments | ||||
Net receivables | $14.47 | $11.73 | $13.13 | $11.69 |
Inventory | ||||
Total current assets | $34.08 | $29.46 | $31.53 | $37.11 |
Long term investments | ||||
Property, plant & equipment | $551.28 | $553.5 | $574.57 | $571.72 |
Goodwill & intangible assets | $1.75 | $1.91 | $2.11 | $2.35 |
Total noncurrent assets | ||||
Total investments | $11.37 | $10.58 | $10.69 | $6.58 |
Total assets | $670.32 | $667.61 | $668.33 | $671.94 |
Current liabilities | ||||
Accounts payable | $21.11 | $19.29 | $17.07 | $18.29 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $31.34 | $29.57 | $27.39 | $28.67 |
Long term debt | $481.24 | $478.2 | $477.94 | $483.88 |
Total noncurrent liabilities | ||||
Total debt | $491.47 | $488.49 | $487.9 | $487.81 |
Total liabilities | $540.34 | $534.62 | $526.8 | $544.96 |
Shareholders' equity | ||||
Retained earnings | -$343.39 | -$335.6 | -$324.85 | -$337.23 |
Other shareholder equity | ||||
Total shareholder equity | -$36.39 | -$29.03 | -$21.29 | -$56.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $39.81 | $55.87 | $40.42 | $42.77 |
Short term investments | ||||
Net receivables | $13.13 | $13.54 | $9.23 | $9.15 |
Inventory | ||||
Total current assets | $31.53 | $42.03 | $32.13 | $16.9 |
Long term investments | ||||
Property, plant & equipment | $574.57 | $576.11 | $399.19 | $405.41 |
Goodwill & intangible assets | $2.11 | $3.13 | $2.42 | $3.55 |
Total noncurrent assets | ||||
Total investments | $10.69 | |||
Total assets | $668.33 | $684.54 | $465.28 | $489.38 |
Current liabilities | ||||
Accounts payable | $17.07 | $18.4 | $11.05 | $11.23 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $27.39 | $34.88 | $24.09 | $24.4 |
Long term debt | $477.94 | $466.03 | $333.28 | $334.3 |
Total noncurrent liabilities | ||||
Total debt | $487.9 | $482.51 | $346.32 | $347.47 |
Total liabilities | $526.8 | $598.18 | $368.93 | $376.97 |
Shareholders' equity | ||||
Retained earnings | -$324.85 | -$295.62 | -$274.11 | -$260.87 |
Other shareholder equity | ||||
Total shareholder equity | -$21.29 | -$15.16 | $1.86 | $14.92 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $26.32 | $25.87 | $26.21 | $25.2 |
Cost of revenue | $8.66 | $9.05 | $8.8 | $8.77 |
Gross Profit | $17.65 | $16.82 | $17.41 | $16.43 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2.64 | $2.75 | $3.39 | $2.48 |
Total operating expenses | $6.62 | $10.09 | $10.46 | $9.38 |
Operating income | $11.04 | $6.74 | $6.96 | $7.05 |
Income from continuing operations | ||||
EBIT | $3.72 | -$1.3 | $24.63 | -$6.59 |
Income tax expense | $0 | $0 | ||
Interest expense | $8.78 | $7.41 | $8.19 | $7.47 |
Net income | ||||
Net income | -$5.06 | -$8.71 | $16.45 | -$14.06 |
Income (for common shares) | -$7.79 | -$10.75 | $12.38 | -$30.02 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $102.33 | $76.64 | $61.31 | $61 |
Cost of revenue | $34.87 | $25.73 | $19.62 | $18.89 |
Gross Profit | $67.45 | $50.91 | $41.69 | $42.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $11.75 | $8.62 | $7.14 | $5.83 |
Total operating expenses | $43.53 | $27.01 | $22.37 | $24.74 |
Operating income | $23.93 | $23.91 | $19.32 | $17.38 |
Income from continuing operations | ||||
EBIT | $27.68 | $17.65 | $23.59 | $17.34 |
Income tax expense | $0.05 | $0 | ||
Interest expense | $32.31 | $30.11 | $33.03 | $17.09 |
Net income | ||||
Net income | -$4.69 | -$12.45 | -$9.44 | $0.24 |
Income (for common shares) | -$29.24 | -$21.51 | -$13.24 | -$13.56 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$5.06 | -$8.71 | $16.45 | -$14.06 |
Operating activities | ||||
Depreciation | $6.37 | $6.6 | $6.86 | $6.88 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $7.88 | $5.23 | $5.9 | $3.52 |
Investing activities | ||||
Capital expenditures | -$2.1 | -$4.13 | -$8.4 | -$6.08 |
Investments | -$0.5 | -$3.5 | -$3.5 | |
Total cash flows from investing | -$2.6 | -$4.13 | -$11.9 | -$9.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $1.81 | $0.74 | -$0.36 | $6.78 |
Total cash flows from financing | -$2.03 | -$2.39 | -$3.05 | $3.77 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.25 | -$1.29 | -$9.05 | -$2.29 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$4.69 | -$12.45 | -$9.44 | $0.24 |
Operating activities | ||||
Depreciation | $28.5 | $19.54 | $14.8 | $17.29 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.01 | |||
Total cash flows from operations | $20.93 | $30.76 | $17.04 | $15.78 |
Investing activities | ||||
Capital expenditures | -$21.52 | -$133.51 | $5.1 | $2.24 |
Investments | -$10 | |||
Total cash flows from investing | -$31.52 | -$133.51 | $5.1 | $2.24 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $9.72 | $133.57 | -$8.34 | $7.41 |
Total cash flows from financing | -$5.47 | $118.2 | -$24.49 | $3.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$16.06 | $15.45 | -$2.35 | $21.18 |
Market cap | $3.94M |
---|---|
Enterprise value | $453.64M |
Shares outstanding | 566.81K |
Revenue | $103.61M |
---|---|
EBITDA | $47.17M |
EBIT | $20.46M |
Net Income | -$11.38M |
Revenue Q/Q | 5.95% |
Revenue Y/Y | 7.28% |
P/E ratio | -0.35 |
---|---|
EV/Sales | 4.38 |
EV/EBITDA | 9.62 |
EV/EBIT | 22.17 |
P/S ratio | 0.04 |
P/B ratio | -0.11 |
Book/Share | -64.19 |
Cash/Share | 73.68 |
EPS | -$20.08 |
---|---|
ROA | -1.70% |
ROE | 31.78% |
Debt/Equity | -24.74 |
---|---|
Net debt/EBITDA | 10.57 |
Current ratio | 1.09 |
Quick ratio | 1.09 |