(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $349.67 | $403.28 | $408.58 | $436.74 |
Short term investments | $29.75 | $66.23 | $96.2 | $69.01 |
Net receivables | $48.39 | $47.52 | $48.22 | $52.62 |
Inventory | ||||
Total current assets | $478.37 | $593.95 | $617.11 | $666.43 |
Long term investments | $1.91 | $55.97 | $49.81 | $54.79 |
Property, plant & equipment | $5001.54 | $5079.51 | $5136.36 | $5058.64 |
Goodwill & intangible assets | $27.32 | $27.32 | $27.32 | $27.32 |
Total noncurrent assets | $5095.07 | $5235.12 | $5287.62 | $5219.43 |
Total investments | $31.66 | $122.21 | $146.01 | $123.8 |
Total assets | $5573.44 | $5829.07 | $5904.73 | $5885.86 |
Current liabilities | ||||
Accounts payable | $66.53 | $76.78 | $94.54 | $88.73 |
Deferred revenue | $55.75 | $64.92 | $69.43 | $70.45 |
Short long term debt | $235.17 | $496.24 | $243.16 | $290.29 |
Total current liabilities | $600.12 | $898.29 | $649.17 | $707.28 |
Long term debt | $4490.5 | $4365.92 | $4644.66 | $4566.21 |
Total noncurrent liabilities | $4568.17 | $4437.44 | $4716.29 | $4637.73 |
Total debt | $4725.67 | $4862.15 | $4887.83 | $4856.49 |
Total liabilities | $5168.28 | $5335.73 | $5365.46 | $5345.01 |
Shareholders' equity | ||||
Retained earnings | -$3837.91 | -$3746.76 | -$3697.96 | -$3693.45 |
Other shareholder equity | $403.66 | |||
Total shareholder equity | $403.66 | $491.84 | $537.76 | $539.32 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $349.67 | $474.55 | $438.31 | $465.15 |
Short term investments | $29.75 | $48.68 | $182.39 | $172.91 |
Net receivables | $48.39 | $55.76 | $51.14 | $109.22 |
Inventory | ||||
Total current assets | $478.37 | $637.09 | $698.99 | $773.6 |
Long term investments | $1.91 | $55.33 | $67.42 | $4.9 |
Property, plant & equipment | $5001.54 | $5132.83 | $5534.72 | $5856.2 |
Goodwill & intangible assets | $27.32 | $27.32 | $27.32 | $154.13 |
Total noncurrent assets | $5095.07 | $5299.97 | $5711.47 | $6128.15 |
Total investments | $31.66 | $104.01 | $249.82 | $177.8 |
Total assets | $5573.44 | $5937.06 | $6410.47 | $6901.76 |
Current liabilities | ||||
Accounts payable | $66.53 | $71 | $76.13 | $71.23 |
Deferred revenue | $55.75 | $66.2 | $67.08 | $97 |
Short long term debt | $235.17 | $266.86 | $233.92 | $234.65 |
Total current liabilities | $600.12 | $641.21 | $631.95 | $690.73 |
Long term debt | $4490.5 | $4008.9 | $4992.1 | $5210.3 |
Total noncurrent liabilities | $4568.17 | $4711.7 | $5078.89 | $5408.3 |
Total debt | $4725.67 | $4892.73 | $5226.02 | $5444.95 |
Total liabilities | $5168.28 | $5354.46 | $5710.84 | $6099.03 |
Shareholders' equity | ||||
Retained earnings | -$3837.91 | -$3648.9 | -$3410.47 | -$3311.18 |
Other shareholder equity | $403.66 | $2.52 | ||
Total shareholder equity | $403.66 | $582.61 | $697.4 | $800.43 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $754.48 | $757.29 | $750.79 | $753.26 |
Cost of revenue | $618.48 | $625.53 | $615.63 | $611.89 |
Gross Profit | $136 | $131.76 | $135.16 | $141.38 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $41.87 | $43.08 | $45.33 | $48.62 |
Total operating expenses | $160.24 | $138.09 | $94 | $133.55 |
Operating income | -$24.24 | -$6.34 | $41.16 | $7.82 |
Income from continuing operations | ||||
EBIT | -$22.56 | $7.69 | $53.47 | $12.89 |
Income tax expense | $9.81 | -$1.88 | $0.28 | $0.57 |
Interest expense | $58.78 | $58.36 | $57.71 | $56.87 |
Net income | ||||
Net income | -$91.16 | -$48.8 | -$4.51 | -$44.55 |
Income (for common shares) | -$91.16 | -$48.8 | -$4.51 | -$44.55 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3015.83 | $2825.38 | $2758.26 | $3540.2 |
Cost of revenue | $2471.53 | $2396.26 | $2431.67 | $2967.08 |
Gross Profit | $544.29 | $429.12 | $326.59 | $573.11 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $178.89 | $168.59 | $184.92 | $206.57 |
Total operating expenses | $525.88 | $471.81 | $254.69 | $296.27 |
Operating income | $18.41 | -$42.69 | $71.9 | $276.84 |
Income from continuing operations | ||||
EBIT | $51.49 | -$34.06 | $80.24 | $289.72 |
Income tax expense | $8.78 | -$1.56 | -$8.16 | $5.35 |
Interest expense | $231.72 | $205.93 | $187.69 | $202.35 |
Net income | ||||
Net income | -$189.01 | -$238.43 | -$99.29 | $82.02 |
Income (for common shares) | -$189.01 | -$238.43 | -$99.29 | $82.02 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$91.16 | -$48.8 | -$4.51 | -$44.55 |
Operating activities | ||||
Depreciation | $89.34 | $87.84 | $86.35 | $86.87 |
Business acquisitions & disposals | $40.34 | -$7.47 | $42.48 | |
Stock-based compensation | $3.02 | $2.89 | $2.97 | $3.1 |
Total cash flows from operations | $29.29 | $45.76 | $63.82 | $24.04 |
Investing activities | ||||
Capital expenditures | -$58.51 | -$64.88 | -$60.13 | -$49.7 |
Investments | $37.34 | $30.94 | -$25.98 | -$19.67 |
Total cash flows from investing | $22.38 | -$31.84 | -$41.89 | -$62.02 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$95.36 | -$18.95 | -$49.58 | $2.2 |
Total cash flows from financing | -$105.28 | -$19.23 | -$50.09 | $0.17 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$53.61 | -$5.31 | -$28.16 | -$37.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$189.01 | -$238.43 | -$99.29 | $82.02 |
Operating activities | ||||
Depreciation | $350.41 | $353.89 | $345.06 | $365.65 |
Business acquisitions & disposals | $75.36 | -$0.6 | $365.68 | -$144.96 |
Stock-based compensation | $11.98 | $14.47 | $16.27 | $20.75 |
Total cash flows from operations | $162.92 | $3.28 | -$94.63 | $205.65 |
Investing activities | ||||
Capital expenditures | -$233.21 | -$196.92 | -$176.66 | -$185.87 |
Investments | $22.62 | $135.08 | -$7.47 | -$97.85 |
Total cash flows from investing | -$113.36 | -$67.43 | $181.46 | -$425.11 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $139.44 | -$18.12 | ||
Net borrowings | -$161.69 | -$26.93 | -$88.61 | $424.24 |
Total cash flows from financing | -$174.44 | $100.38 | -$113.66 | $382.91 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$124.88 | $36.23 | -$26.83 | $163.45 |
Market cap | $1.24B |
---|---|
Enterprise value | $5.62B |
Shares outstanding | 188.25M |
Revenue | $3.02B |
---|---|
EBITDA | $401.90M |
EBIT | $51.49M |
Net Income | -$189.01M |
Revenue Q/Q | 7.69% |
Revenue Y/Y | 6.74% |
P/E ratio | -6.56 |
---|---|
EV/Sales | 1.86 |
EV/EBITDA | 13.97 |
EV/EBIT | 109.07 |
P/S ratio | 0.41 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 1.86 |
EPS | -$1.00 |
---|---|
ROA | -3.26% |
ROE | -38.33% |
Debt/Equity | 12.80 |
---|---|
Net debt/EBITDA | 11.99 |
Current ratio | 0.80 |
Quick ratio | 0.80 |