(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8.41 | $6.59 | $11.47 | $11.81 |
Short term investments | ||||
Net receivables | $56.03 | $56.89 | $51.95 | $52.61 |
Inventory | ||||
Total current assets | $64.44 | $63.5 | $63.42 | $64.43 |
Long term investments | ||||
Property, plant & equipment | $1891.63 | $1848.52 | $1804.49 | $1762.25 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1994.14 | $1960.92 | $1906.69 | $1868.01 |
Current liabilities | ||||
Accounts payable | $57.02 | $60.82 | $54.21 | $55.79 |
Deferred revenue | $22.75 | $22.98 | $21.84 | $22.97 |
Short long term debt | ||||
Total current liabilities | $79.96 | $83.3 | $76.68 | $78.25 |
Long term debt | $1387 | $1343.3 | $1294.13 | $1250.95 |
Total noncurrent liabilities | ||||
Total debt | $1387 | $1343.31 | $1294.13 | $1250.95 |
Total liabilities | $1489.71 | $1449.59 | $1392.65 | $1352.17 |
Shareholders' equity | ||||
Retained earnings | -$288.82 | -$285.02 | -$280.85 | -$277.02 |
Other shareholder equity | $2.01 | $4.72 | $3.13 | $1.4 |
Total shareholder equity | $348.39 | $393.67 | $395.4 | $396.41 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8.41 | $13.28 | $14.59 | $26.86 |
Short term investments | ||||
Net receivables | $56.03 | $56.32 | $58.66 | $64.92 |
Inventory | ||||
Total current assets | $64.44 | $69.6 | $73.25 | $97.4 |
Long term investments | ||||
Property, plant & equipment | $1891.63 | $1722.86 | $1634.01 | $1517.09 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1994.14 | $1833.3 | $1746.76 | $1645.57 |
Current liabilities | ||||
Accounts payable | $57.02 | $39.78 | $25.56 | $24.38 |
Deferred revenue | $22.75 | $23.17 | $25.19 | $23.29 |
Short long term debt | ||||
Total current liabilities | $79.96 | $65.43 | $47.23 | $43.8 |
Long term debt | $1387 | $1222.9 | $1143.86 | $1150.91 |
Total noncurrent liabilities | ||||
Total debt | $1387 | $1222.9 | $1143.86 | $1150.91 |
Total liabilities | $1489.71 | $1432.82 | $1216.27 | $1218.04 |
Shareholders' equity | ||||
Retained earnings | -$288.82 | -$273.56 | -$256.45 | -$241.53 |
Other shareholder equity | $2.01 | $42.5 | $39.65 | $6.67 |
Total shareholder equity | $348.39 | $400.48 | $405.05 | $364.32 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $66.68 | $63.77 | $63.71 | $63.05 |
Cost of revenue | $17.05 | $17.36 | $16.45 | $16.28 |
Gross Profit | $49.63 | $46.41 | $47.26 | $46.77 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.33 | $5.18 | $5.68 | $5.27 |
Total operating expenses | $19.54 | $17.27 | $17.79 | $17.29 |
Operating income | $30.1 | $29.13 | $29.47 | $29.48 |
Income from continuing operations | ||||
EBIT | $25.84 | $25.24 | $25.44 | $25.32 |
Income tax expense | ||||
Interest expense | $12.63 | $12.42 | $12.28 | $11.82 |
Net income | ||||
Net income | $13.21 | $12.82 | $13.16 | $13.5 |
Income (for common shares) | $10.41 | $10.02 | $10.36 | $10.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $257.21 | $245.86 | $239.22 | $225.21 |
Cost of revenue | $67.14 | $64.52 | $61.63 | $58.42 |
Gross Profit | $190.07 | $181.34 | $177.6 | $166.79 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $23.46 | $22.39 | $20.25 | $19.11 |
Total operating expenses | $71.89 | $71.36 | $70.52 | $70.23 |
Operating income | $118.18 | $109.98 | $107.07 | $96.56 |
Income from continuing operations | ||||
EBIT | $101.84 | $94.13 | $93.81 | $86.9 |
Income tax expense | ||||
Interest expense | $49.15 | $43.94 | $45.42 | $46.52 |
Net income | ||||
Net income | $52.69 | $50.19 | $48.39 | $40.38 |
Income (for common shares) | $41.49 | $39 | $37.2 | $29.19 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $13.21 | $12.82 | $13.16 | $13.5 |
Operating activities | ||||
Depreciation | $12.2 | $12.1 | $12.11 | $12.02 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.29 | $0.29 | $0.55 | $0.29 |
Total cash flows from operations | $32.69 | $16.35 | $32.59 | $36.1 |
Investing activities | ||||
Capital expenditures | -$56.41 | -$47.9 | -$47.12 | -$38.14 |
Investments | -$9.09 | -$5.02 | ||
Total cash flows from investing | -$56.41 | -$47.9 | -$56.21 | -$43.16 |
Financing activities | ||||
Dividends paid | -$14.2 | -$14.19 | -$14.16 | -$14.17 |
Sale and purchase of stock | $0.6 | $0.56 | $0.54 | $0.54 |
Net borrowings | $45.91 | $48.59 | $45.23 | $27.88 |
Total cash flows from financing | $25.55 | $26.67 | $23.28 | $5.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.82 | -$4.89 | -$0.34 | -$1.47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $52.69 | $50.19 | $48.39 | $40.38 |
Operating activities | ||||
Depreciation | $48.43 | $48.97 | $50.27 | $51.13 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.42 | $1.52 | $1.56 | $1.44 |
Total cash flows from operations | $117.73 | $121.15 | $118.38 | $78.38 |
Investing activities | ||||
Capital expenditures | -$203.68 | -$101.11 | -$28.23 | -$36.68 |
Investments | -$15.78 | -$27.65 | -$19.48 | |
Total cash flows from investing | -$203.68 | -$116.89 | -$55.87 | -$56.17 |
Financing activities | ||||
Dividends paid | -$56.72 | -$55.52 | -$50.96 | -$49.38 |
Sale and purchase of stock | $2.24 | $8.17 | $14.43 | $8.26 |
Net borrowings | $167.6 | $83.06 | -$5.22 | $59.33 |
Total cash flows from financing | $81.08 | -$5.58 | -$74.77 | -$9.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.87 | -$1.31 | -$12.26 | $12.95 |
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Market cap | $926.95M |
---|---|
Enterprise value | $2.31B |
Shares outstanding | 24.08M |
Revenue | $257.21M |
---|---|
EBITDA | $150.27M |
EBIT | $101.84M |
Net Income | $52.69M |
Revenue Q/Q | 6.97% |
Revenue Y/Y | 4.62% |
P/E ratio | 17.59 |
---|---|
EV/Sales | 8.96 |
EV/EBITDA | 15.34 |
EV/EBIT | 22.64 |
P/S ratio | 3.60 |
P/B ratio | 2.68 |
Book/Share | 14.38 |
Cash/Share | 0.35 |
EPS | $2.19 |
---|---|
ROA | 2.73% |
ROE | 13.74% |
Debt/Equity | 4.28 |
---|---|
Net debt/EBITDA | 9.86 |
Current ratio | 0.81 |
Quick ratio | 0.81 |