(in millions $) | 28 Nov 2023 | 30 Oct 2023 | 29 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8.12 | $15.01 | $7.66 | $14.22 |
Short term investments | ||||
Net receivables | $221.81 | $140.86 | $92.51 | $277.51 |
Inventory | $416.13 | $391.05 | $353.33 | $444.39 |
Total current assets | $716.36 | $598.57 | $537 | $790.08 |
Long term investments | ||||
Property, plant & equipment | $307.93 | $347.53 | $315.13 | $351.69 |
Goodwill & intangible assets | $97.95 | $104.03 | $107.41 | $110.63 |
Total noncurrent assets | $387.95 | $428.62 | $472.25 | $443.78 |
Total investments | ||||
Total assets | $1144.98 | $1070.82 | $980.78 | $1281.11 |
Current liabilities | ||||
Accounts payable | $385.89 | $275.38 | $267.92 | $355.35 |
Deferred revenue | ||||
Short long term debt | $349.61 | $126.43 | $150.92 | $99.98 |
Total current liabilities | $624.4 | $516.09 | $462.08 | $609.58 |
Long term debt | $233.87 | $277.66 | $182.15 | $285.6 |
Total noncurrent liabilities | $204.88 | $414.62 | $473.67 | $387.94 |
Total debt | $535.03 | $520.48 | $599.73 | $466.88 |
Total liabilities | $1039.02 | $989.76 | $850.03 | $1104.62 |
Shareholders' equity | ||||
Retained earnings | -$619.56 | -$643.74 | -$593.36 | -$547.11 |
Other shareholder equity | ||||
Total shareholder equity | $97.13 | $105.96 | $81.06 | $130.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.22 | $10.39 | $8.02 | $8.24 |
Short term investments | ||||
Net receivables | $92.51 | $137.04 | $121.07 | $90.85 |
Inventory | $353.33 | $323.47 | $309.8 | $469.65 |
Total current assets | $537 | $532.6 | $500.83 | $584.92 |
Long term investments | ||||
Property, plant & equipment | $315.13 | $380.66 | $329.63 | $348.58 |
Goodwill & intangible assets | $110.63 | $134.32 | $155.6 | $179.82 |
Total noncurrent assets | $443.78 | $538.95 | $537.59 | $571.51 |
Total investments | ||||
Total assets | $980.78 | $1071.55 | $1038.42 | $1156.43 |
Current liabilities | ||||
Accounts payable | $267.92 | $182.79 | $137.58 | $143.68 |
Deferred revenue | ||||
Short long term debt | $99.98 | $137.14 | $142.51 | $167.57 |
Total current liabilities | $462.08 | $415.32 | $372.96 | $406.67 |
Long term debt | $366.9 | $405.29 | $312.38 | $285.84 |
Total noncurrent liabilities | $387.94 | $427.86 | $364.42 | $332.01 |
Total debt | $466.88 | $542.44 | $454.89 | $453.41 |
Total liabilities | $850.03 | $843.18 | $737.38 | $738.68 |
Shareholders' equity | ||||
Retained earnings | -$593.36 | -$491.49 | -$414.61 | -$282.83 |
Other shareholder equity | -$0.14 | -$0.14 | ||
Total shareholder equity | $130.75 | $228.37 | $301.03 | $417.75 |
(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $610.38 | $264.16 | $215.19 | $447.06 |
Cost of revenue | ||||
Gross Profit | $136.24 | $50.63 | $36.91 | $104.21 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $96.14 | $87.73 | $60.82 | $110.09 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.31 | -$0.01 | $0.11 | $0.27 |
Interest expense | -$10.66 | -$8.25 | -$7.01 | -$6.92 |
Net income | ||||
Net income | $24.18 | -$50.39 | -$46.25 | -$25.05 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1543.21 | $1531.4 | $1433.89 | $1851.06 |
Cost of revenue | $1193.77 | $1158.64 | $1181.23 | $1408.51 |
Gross Profit | $349.44 | $372.76 | $252.66 | $442.55 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $357.61 | $383.44 | $338.28 | $404.47 |
Total operating expenses | $415.88 | $440.18 | $428.84 | $485.33 |
Operating income | -$66.45 | -$67.42 | -$176.18 | -$42.78 |
Income from continuing operations | ||||
EBIT | -$78.17 | -$67.42 | -$176.18 | -$42.78 |
Income tax expense | $1.01 | -$8.65 | -$52.48 | -$11.98 |
Interest expense | $22.68 | $10.1 | $8.09 | $7.45 |
Net income | ||||
Net income | -$101.86 | -$68.86 | -$131.79 | -$38.25 |
Income (for common shares) | -$101.86 | -$68.86 | -$131.79 | -$38.25 |
(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $13.32 | $17.25 | -$31.04 | -$26.33 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $41.2 | $93.18 | -$49.67 | $56.42 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.45 | -$12.69 | $10.95 | $7.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$101.86 | -$68.86 | -$131.79 | -$38.25 |
Operating activities | ||||
Depreciation | $42.19 | $54.84 | $58 | $65.94 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.71 | $6.33 | $5.09 | $6.64 |
Total cash flows from operations | $91.67 | $2.06 | $32.88 | -$16.1 |
Investing activities | ||||
Capital expenditures | -$25.09 | -$43.53 | -$37.22 | -$36.19 |
Investments | ||||
Total cash flows from investing | -$31.04 | -$42.66 | -$36.88 | -$29.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.86 | -$2.11 | $9.97 | -$1.26 |
Net borrowings | -$48.81 | $47.84 | $1.82 | $41.2 |
Total cash flows from financing | -$49.67 | $45.72 | $11.8 | $39.94 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10.95 | $5.12 | $7.81 | -$5.76 |
Market cap | $36.72M |
---|---|
Enterprise value | $563.62M |
Shares outstanding | 53.14M |
Revenue | $1.54B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$97.51M |
Revenue Q/Q | 36.53% |
Revenue Y/Y | N/A |
P/E ratio | -0.38 |
---|---|
EV/Sales | 0.37 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.02 |
P/B ratio | 0.38 |
Book/Share | 1.83 |
Cash/Share | 0.15 |
EPS | -$1.84 |
---|---|
ROA | -8.71% |
ROE | -94.00% |
Debt/Equity | 6.50 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.15 |
Quick ratio | 0.48 |