(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $519.9 | $469.8 | $519.9 | $615.6 |
Short term investments | ||||
Net receivables | $935.4 | $960.5 | $818.5 | $885.2 |
Inventory | $469.2 | $476.8 | $482.9 | $460.4 |
Total current assets | $2105.4 | $2093.2 | $2006.6 | $2139.2 |
Long term investments | ||||
Property, plant & equipment | $1793.5 | $1811.5 | $1876.5 | $1879 |
Goodwill & intangible assets | $673 | $693.6 | $714.9 | $734.3 |
Total noncurrent assets | $3231.3 | $3277.9 | $3349.7 | $3335.8 |
Total investments | ||||
Total assets | $5336.7 | $5371.1 | $5356.3 | $5475 |
Current liabilities | ||||
Accounts payable | $837.6 | $830.1 | $773.9 | $811.7 |
Deferred revenue | $80.7 | $84.9 | $87 | $82.6 |
Short long term debt | $50.4 | $47.3 | $38.9 | $46 |
Total current liabilities | $1255.1 | $1235.6 | $1201.6 | $1248.7 |
Long term debt | $2785.8 | $2826.2 | $2847.4 | $2927.6 |
Total noncurrent liabilities | $3472 | $3514.1 | $3549.8 | $3612.6 |
Total debt | $2836.2 | $2873.5 | $2886.3 | $2973.6 |
Total liabilities | $4727.1 | $4749.7 | $4751.4 | $4861.3 |
Shareholders' equity | ||||
Retained earnings | -$244.5 | -$262.7 | -$283.2 | -$264.1 |
Other shareholder equity | -$301.9 | -$268 | -$262.9 | -$270.1 |
Total shareholder equity | $609.6 | $621.4 | $604.9 | $613.7 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $519.9 | $511.5 | $530.2 | $557 |
Short term investments | ||||
Net receivables | $818.5 | $820.2 | $762.8 | $793.2 |
Inventory | $482.9 | $463.9 | $410.4 | $323.2 |
Total current assets | $2006.6 | $1993.4 | $1856 | $1877 |
Long term investments | $8.6 | |||
Property, plant & equipment | $1876.5 | $2010.2 | $2119.8 | $2280.4 |
Goodwill & intangible assets | $714.9 | $797.8 | $881 | $966.4 |
Total noncurrent assets | $3349.7 | $3476 | $3779.7 | $4039.3 |
Total investments | ||||
Total assets | $5356.3 | $5469.4 | $5635.7 | $5916.3 |
Current liabilities | ||||
Accounts payable | $773.9 | $734 | $612.8 | $578.9 |
Deferred revenue | $87 | $101.5 | $122.9 | $114.4 |
Short long term debt | $38.9 | $97 | $43.4 | $36.3 |
Total current liabilities | $1201.6 | $1199.3 | $1039.9 | $979.3 |
Long term debt | $2847.4 | $2937.5 | $3185.6 | $3535.7 |
Total noncurrent liabilities | $3549.8 | $3642.8 | $4138 | $4563.8 |
Total debt | $2886.3 | $3029.3 | $3229 | $3572 |
Total liabilities | $4751.4 | $4842.1 | $5177.9 | $5543.1 |
Shareholders' equity | ||||
Retained earnings | -$283.2 | -$249.6 | -$313.9 | -$319.8 |
Other shareholder equity | -$262.9 | -$275.4 | -$364.8 | -$432.2 |
Total shareholder equity | $604.9 | $627.3 | $457.8 | $370.5 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1632.3 | $1606.9 | $1463 | $1551.9 |
Cost of revenue | $1415 | $1408.4 | $1308.1 | $1421.3 |
Gross Profit | $217.3 | $198.5 | $154.9 | $130.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $105.2 | $98.3 | $95.7 | $81.8 |
Total operating expenses | $130.8 | $121.5 | $126.1 | $106.7 |
Operating income | $86.5 | $77 | $28.8 | $23.9 |
Income from continuing operations | ||||
EBIT | $83.3 | $85.4 | $36.9 | $31.4 |
Income tax expense | $17.2 | $15.9 | $5.8 | -$2 |
Interest expense | $47.9 | $49 | $50.2 | $50.8 |
Net income | ||||
Net income | $18.2 | $20.5 | -$19.1 | -$17.4 |
Income (for common shares) | $18.2 | $20.5 | -$19.1 | -$17.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6079.5 | $5802.4 | $5156.6 | $4710.8 |
Cost of revenue | $5455.2 | $5097.5 | $4433.9 | $4128.1 |
Gross Profit | $624.3 | $704.9 | $722.7 | $582.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $366.9 | $345.1 | $344.2 | $313.9 |
Total operating expenses | $477.7 | $461 | $479.4 | $978.7 |
Operating income | $146.6 | $243.9 | $243.3 | -$396 |
Income from continuing operations | ||||
EBIT | $177.2 | $240.8 | $196.4 | -$398.2 |
Income tax expense | $9.1 | $2 | -$4.7 | -$49.2 |
Interest expense | $201.7 | $174.5 | $195.2 | $212.3 |
Net income | ||||
Net income | -$33.6 | $64.3 | $5.9 | -$561.3 |
Income (for common shares) | -$33.6 | $64.3 | $5.9 | -$561.3 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $18.2 | $20.5 | -$19.1 | -$17.4 |
Operating activities | ||||
Depreciation | $119.6 | $117.8 | $121.4 | $120.4 |
Business acquisitions & disposals | -$0.7 | -$0.6 | -$3.8 | -$0.6 |
Stock-based compensation | $4 | $3.8 | $3.1 | $3.5 |
Total cash flows from operations | $142.8 | $17.8 | $52.9 | $178.3 |
Investing activities | ||||
Capital expenditures | -$48.6 | -$44.9 | -$55.9 | -$47.5 |
Investments | $2.8 | |||
Total cash flows from investing | -$46.7 | -$48.2 | -$57.8 | -$48.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.1 | -$2.7 | ||
Net borrowings | -$39.3 | -$10.1 | -$107.9 | -$17.5 |
Total cash flows from financing | -$42.5 | -$16 | -$97.3 | -$20.8 |
Effect of exchange rate | -$3.5 | -$3.7 | $6.5 | -$4.2 |
Change in cash and equivalents | $50.1 | -$50.1 | -$95.7 | $104.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$33.6 | $64.3 | $5.9 | -$561.3 |
Operating activities | ||||
Depreciation | $487.2 | $492.1 | $544.3 | $521.9 |
Business acquisitions & disposals | -$5.7 | -$89.3 | -$5 | -$4.4 |
Stock-based compensation | $13.4 | $17.7 | $18.2 | $19.4 |
Total cash flows from operations | $396.1 | $448.9 | $538.4 | $454.7 |
Investing activities | ||||
Capital expenditures | -$193.7 | -$166.7 | -$179.2 | -$213.9 |
Investments | ||||
Total cash flows from investing | -$184.5 | -$243 | -$161.1 | -$218.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$14.7 | -$1.9 | -$4.3 | -$2.7 |
Net borrowings | -$190.8 | -$215.3 | -$397.1 | -$213.5 |
Total cash flows from financing | -$205.5 | -$217.2 | -$401.4 | -$214.5 |
Effect of exchange rate | $2.3 | -$7.4 | -$2.7 | $3.2 |
Change in cash and equivalents | $8.4 | -$18.7 | -$26.8 | $25 |
Market cap | $693.84M |
---|---|
Enterprise value | $3.01B |
Shares outstanding | 117.60M |
Revenue | $6.25B |
---|---|
EBITDA | $716.20M |
EBIT | $237.00M |
Net Income | $2.20M |
Revenue Q/Q | 3.92% |
Revenue Y/Y | 4.37% |
P/E ratio | 315.38 |
---|---|
EV/Sales | 0.48 |
EV/EBITDA | 4.20 |
EV/EBIT | 12.70 |
P/S ratio | 0.11 |
P/B ratio | 0.76 |
Book/Share | 7.75 |
Cash/Share | 4.42 |
EPS | $0.02 |
---|---|
ROA | 0.04% |
ROE | 0.36% |
Debt/Equity | 7.85 |
---|---|
Net debt/EBITDA | 5.87 |
Current ratio | 1.68 |
Quick ratio | 1.30 |