(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $71.9 | $125.5 | $47.9 | $29.9 |
Short term investments | ||||
Net receivables | $137.2 | $119.6 | $123.2 | $120.3 |
Inventory | $175.4 | $180.3 | $194.3 | $346.9 |
Total current assets | $468.1 | $503.2 | $446.2 | $569.7 |
Long term investments | $331.2 | $329.7 | $327.5 | $323.9 |
Property, plant & equipment | $5013.4 | $4996.8 | $4973.9 | $4979.3 |
Goodwill & intangible assets | $155.4 | $155.5 | $155.5 | $155.5 |
Total noncurrent assets | $6188.3 | $6141.6 | $6121.7 | $6134.8 |
Total investments | $331.2 | $329.7 | $327.5 | $323.9 |
Total assets | $6656.4 | $6644.8 | $6567.9 | $6704.5 |
Current liabilities | ||||
Accounts payable | $102.2 | $112.3 | $89.3 | $84.9 |
Deferred revenue | ||||
Short long term debt | $111.4 | $111 | $106.7 | $176.4 |
Total current liabilities | $377.6 | $413.5 | $380.3 | $464.4 |
Long term debt | $1679.9 | $1686.1 | $1685.9 | $1755.5 |
Total noncurrent liabilities | $2871.7 | $2834.6 | $2819.1 | $2882.4 |
Total debt | $1791.3 | $1797.1 | $1792.6 | $1931.9 |
Total liabilities | $3249.3 | $3248.1 | $3199.4 | $3346.8 |
Shareholders' equity | ||||
Retained earnings | $1026.4 | $1013.9 | $966.9 | $954.2 |
Other shareholder equity | -$20.5 | -$24.5 | -$24.4 | -$24.3 |
Total shareholder equity | $2809.6 | $2786.6 | $2734.1 | $2715.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $71.9 | $36.4 | $45.1 | $44.3 |
Short term investments | ||||
Net receivables | $137.2 | $137.9 | $123.7 | $111.9 |
Inventory | $175.4 | $455.9 | $97.7 | $74.2 |
Total current assets | $468.1 | $718 | $291.3 | $254.9 |
Long term investments | $331.2 | $322.7 | $318 | $301.2 |
Property, plant & equipment | $5013.4 | $5035.8 | $5100.2 | $4840.8 |
Goodwill & intangible assets | $155.4 | $155.6 | ||
Total noncurrent assets | $6188.3 | $6127.6 | $6143.7 | $5829.7 |
Total investments | $331.2 | $322.7 | $318 | $301.2 |
Total assets | $6656.4 | $6845.6 | $6435 | $6084.6 |
Current liabilities | ||||
Accounts payable | $102.2 | $103 | $111 | $110 |
Deferred revenue | ||||
Short long term debt | $111.4 | $272.6 | $214.2 | $203.7 |
Total current liabilities | $377.6 | $716.2 | $543.4 | $459.6 |
Long term debt | $1679.9 | $1648.2 | $1763.2 | $1593.2 |
Total noncurrent liabilities | $2871.7 | $2781.1 | $2945.3 | $2824.8 |
Total debt | $1791.3 | $1920.8 | $1977.4 | $1796.9 |
Total liabilities | $3249.3 | $4153.7 | $3488.7 | $3284.4 |
Shareholders' equity | ||||
Retained earnings | $1026.4 | $934.8 | $900.2 | $864.8 |
Other shareholder equity | -$20.5 | -$24.4 | -$23.8 | -$31.1 |
Total shareholder equity | $2809.6 | $2691.9 | $2413.1 | $2294.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $402.7 | $378.8 | $533.4 | $564.9 |
Cost of revenue | $296 | $279.7 | $417.1 | $454.3 |
Gross Profit | $106.7 | $99.1 | $116.3 | $110.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $63.6 | $63.1 | $62.8 | $62.3 |
Operating income | $43.1 | $36 | $53.5 | $48.3 |
Income from continuing operations | ||||
EBIT | $78.9 | $125.7 | $72.2 | $79 |
Income tax expense | $7.5 | $19.3 | -$0.4 | $1.5 |
Interest expense | $19.9 | $20.5 | $21.1 | $19.3 |
Net income | ||||
Net income | $51.5 | $85.9 | $51.5 | $58.2 |
Income (for common shares) | $51.5 | $85.9 | $51.5 | $58.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1879.8 | $1570.7 | $1419.2 | $1169.1 |
Cost of revenue | $1447.1 | $1194.3 | $1036.2 | $800.4 |
Gross Profit | $432.7 | $376.4 | $383 | $368.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $251.8 | $242.2 | $231.7 | $217.8 |
Operating income | $180.9 | $134.2 | $151.3 | $150.9 |
Income from continuing operations | ||||
EBIT | $355.8 | $233.3 | $211.4 | $200.3 |
Income tax expense | $27.9 | -$31.2 | -$26.9 | -$39.5 |
Interest expense | $80.8 | $75.2 | $69.1 | $65.6 |
Net income | ||||
Net income | $247.1 | $189.3 | $169.2 | $174.2 |
Income (for common shares) | $247.1 | $189.3 | $169.2 | $174.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $51.5 | $85.9 | $51.5 | $58.2 |
Operating activities | ||||
Depreciation | $63.5 | $63.2 | $62.7 | $62.3 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3 | $1.9 | $1.6 | $0.8 |
Total cash flows from operations | $65.3 | $188.4 | $239.2 | $92.4 |
Investing activities | ||||
Capital expenditures | -$87.1 | -$63.6 | -$50.5 | -$70 |
Investments | -$1.5 | -$2.4 | -$3.7 | -$0.8 |
Total cash flows from investing | -$83 | -$69.3 | -$56.6 | -$74.7 |
Financing activities | ||||
Dividends paid | -$39 | -$38.9 | -$38.8 | -$38.8 |
Sale and purchase of stock | $3.5 | $3.7 | $4.4 | $3.3 |
Net borrowings | -$6.1 | $4.2 | -$138.5 | $10.7 |
Total cash flows from financing | -$34.1 | -$39 | -$171.1 | -$18.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$51.8 | $80.1 | $11.5 | -$0.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $247.1 | $189.3 | $169.2 | $174.2 |
Operating activities | ||||
Depreciation | $251.7 | $242 | $231.6 | $217.7 |
Business acquisitions & disposals | -$155 | |||
Stock-based compensation | $7.3 | $4.9 | $5.9 | $6.1 |
Total cash flows from operations | $585.3 | $221.3 | $263.5 | $299.8 |
Investing activities | ||||
Capital expenditures | -$271.2 | -$220.5 | -$473.3 | -$717.8 |
Investments | -$8.4 | -$6.1 | -$14.8 | -$95 |
Total cash flows from investing | -$283.6 | -$384 | -$485.2 | -$812.8 |
Financing activities | ||||
Dividends paid | -$155.5 | -$145.9 | -$131.9 | -$128.2 |
Sale and purchase of stock | $14.9 | $248 | $69.9 | $18.1 |
Net borrowings | -$129.7 | -$91.6 | $180.1 | $183.8 |
Total cash flows from financing | -$262.5 | $155.2 | $204.2 | $485.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $39.2 | -$7.5 | -$17.5 | -$27.3 |
Market cap | $3.44B |
---|---|
Enterprise value | $5.15B |
Shares outstanding | 57.60M |
Revenue | $1.88B |
---|---|
EBITDA | $607.50M |
EBIT | $355.80M |
Net Income | $247.10M |
Revenue Q/Q | -5.43% |
Revenue Y/Y | 19.68% |
P/E ratio | 13.90 |
---|---|
EV/Sales | 2.74 |
EV/EBITDA | 8.49 |
EV/EBIT | 14.49 |
P/S ratio | 1.83 |
P/B ratio | 1.21 |
Book/Share | 49.13 |
Cash/Share | 1.25 |
EPS | $4.29 |
---|---|
ROA | 3.72% |
ROE | 8.95% |
Debt/Equity | 1.16 |
---|---|
Net debt/EBITDA | 5.23 |
Current ratio | 1.24 |
Quick ratio | 0.78 |