(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $39.81 | $48.86 | $51.15 | $52.12 |
Short term investments | ||||
Net receivables | $13.13 | $11.69 | $11.05 | $11.77 |
Inventory | ||||
Total current assets | $31.53 | $37.11 | $39.78 | $36.59 |
Long term investments | ||||
Property, plant & equipment | $574.57 | $571.72 | $573.4 | $575.97 |
Goodwill & intangible assets | $2.11 | $2.35 | $2.57 | $2.86 |
Total noncurrent assets | ||||
Total investments | $10.69 | $6.58 | $3.03 | |
Total assets | $668.33 | $671.94 | $673.36 | $681.15 |
Current liabilities | ||||
Accounts payable | $17.07 | $18.29 | $17.21 | $20.66 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $27.39 | $28.67 | $33.59 | $37.09 |
Long term debt | $477.94 | $483.88 | $469.29 | $467.06 |
Total noncurrent liabilities | ||||
Total debt | $487.9 | $487.81 | $485.67 | $483.49 |
Total liabilities | $526.8 | $544.96 | $525.88 | $531.7 |
Shareholders' equity | ||||
Retained earnings | -$324.85 | -$337.23 | -$307.21 | -$300.98 |
Other shareholder equity | ||||
Total shareholder equity | -$21.29 | -$56.5 | -$26.59 | -$20.38 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $26.21 | $25.2 | $24.84 | $26.07 |
Cost of revenue | $8.8 | $8.77 | $8.34 | $8.96 |
Gross Profit | $17.41 | $16.43 | $16.5 | $17.11 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3.39 | $2.48 | $2.82 | $3.07 |
Total operating expenses | $10.46 | $9.38 | $10.75 | $12.94 |
Operating income | $6.96 | $7.05 | $5.74 | $4.17 |
Income from continuing operations | ||||
EBIT | $24.63 | -$6.59 | $6.25 | $3.38 |
Income tax expense | $0 | $0.05 | ||
Interest expense | $8.19 | $7.47 | $10.18 | $6.48 |
Net income | ||||
Net income | $16.45 | -$14.06 | -$3.97 | -$3.1 |
Income (for common shares) | $12.38 | -$30.02 | -$6.23 | -$5.37 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $16.45 | -$14.06 | -$3.97 | -$3.1 |
Operating activities | ||||
Depreciation | $6.86 | $6.88 | $7.3 | $7.47 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5.9 | $3.52 | $7.82 | $3.69 |
Investing activities | ||||
Capital expenditures | -$8.4 | -$6.08 | -$2.88 | -$4.16 |
Investments | -$3.5 | -$3.5 | -$3 | |
Total cash flows from investing | -$11.9 | -$9.58 | -$5.88 | -$4.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.36 | $6.78 | $3.89 | -$0.59 |
Total cash flows from financing | -$3.05 | $3.77 | -$2.92 | -$3.28 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.05 | -$2.29 | -$0.98 | -$3.74 |
(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 | $7.04M |
---|---|
Enterprise value | $455.14M |
Shares outstanding | 53.77M |
Revenue | $102.33M |
---|---|
EBITDA | $56.18M |
EBIT | $27.68M |
Net Income | -$4.69M |
Revenue Q/Q | -2.73% |
Revenue Y/Y | 33.51% |
P/E ratio | -1.50 |
---|---|
EV/Sales | 4.45 |
EV/EBITDA | 8.10 |
EV/EBIT | 16.45 |
P/S ratio | 0.07 |
P/B ratio | -0.33 |
Book/Share | -0.40 |
Cash/Share | 0.74 |
EPS | -$0.09 |
---|---|
ROA | -0.70% |
ROE | 15.03% |
Debt/Equity | -24.74 |
---|---|
Net debt/EBITDA | 8.67 |
Current ratio | 1.15 |
Quick ratio | 1.15 |