(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $19.49 | $35.06 | $20.76 | $15.41 |
Short term investments | ||||
Net receivables | $1.49 | $1.37 | $1.9 | $2 |
Inventory | ||||
Total current assets | $189.06 | $206.1 | $188.51 | $171 |
Long term investments | ||||
Property, plant & equipment | $4384.28 | $4387.52 | $4440.26 | $4443.92 |
Goodwill & intangible assets | $628 | $637.42 | $649.07 | $657.25 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5268.73 | $5335.04 | $5368.15 | $5335.87 |
Current liabilities | ||||
Accounts payable | $47.53 | $44.89 | $44.15 | $46.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $110.1 | $109.9 | $105.68 | $110.26 |
Long term debt | $1910.76 | $1894.4 | $1943.3 | $1933.93 |
Total noncurrent liabilities | ||||
Total debt | $1910.76 | $1894.43 | $1943.3 | $1933.93 |
Total liabilities | $2074.39 | $2059.57 | $2106.55 | $2103.55 |
Shareholders' equity | ||||
Retained earnings | -$440.73 | -$393.57 | -$391.63 | -$398.89 |
Other shareholder equity | $49.29 | $83.58 | $68.43 | $43.52 |
Total shareholder equity | $3049.24 | $3120.78 | $3107.54 | $3079.21 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $19.49 | $21.79 | $21.67 | $100.49 |
Short term investments | ||||
Net receivables | $1.49 | $137.01 | $1.31 | $1.6 |
Inventory | ||||
Total current assets | $189.06 | $167.01 | $147.93 | $223.4 |
Long term investments | ||||
Property, plant & equipment | $4384.28 | $4505.08 | $3804.4 | $3384.14 |
Goodwill & intangible assets | $628 | $669.35 | $643.41 | $630.68 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5268.73 | $5457.61 | $4618.65 | $4258.48 |
Current liabilities | ||||
Accounts payable | $47.53 | $44.77 | $38.04 | $74.94 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $110.1 | $109.08 | $90.43 | $79 |
Long term debt | $1910.76 | $2023.17 | $1689.32 | $1541.2 |
Total noncurrent liabilities | ||||
Total debt | $1910.76 | $2023.17 | $1689.32 | $1541.18 |
Total liabilities | $2074.39 | $2364.69 | $1877.51 | $1779.4 |
Shareholders' equity | ||||
Retained earnings | -$440.73 | -$386.05 | -$318.48 | -$259.67 |
Other shareholder equity | $49.29 | $59.52 | -$28.44 | -$66.25 |
Total shareholder equity | $3049.24 | $3092.92 | $2577.29 | $2299.11 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $105 | $109.54 | $109.35 | $118.99 |
Cost of revenue | $45.27 | $44.24 | $44.02 | $47.67 |
Gross Profit | $59.73 | $65.3 | $65.33 | $71.32 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9.38 | $10.14 | $9.48 | $10.42 |
Total operating expenses | $39.18 | $10.14 | $9.48 | $11.89 |
Operating income | $20.54 | $55.16 | $55.85 | $59.43 |
Income from continuing operations | ||||
EBIT | $25.18 | $69.45 | $80.74 | $60.92 |
Income tax expense | -$0.27 | $0.1 | $0.45 | $0.48 |
Interest expense | $18.97 | $19.66 | $20.28 | $21.14 |
Net income | ||||
Net income | $6.48 | $49.68 | $60.01 | $39.3 |
Income (for common shares) | $6.48 | $49.68 | $60.01 | $39.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $442.89 | $407.51 | $382.88 | $321.64 |
Cost of revenue | $181.2 | $176.58 | $150.56 | $153.9 |
Gross Profit | $261.69 | $230.93 | $232.32 | $167.74 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $39.42 | $37.38 | $36.37 | $27.99 |
Total operating expenses | $70.7 | $42.91 | $64.57 | $47.06 |
Operating income | $190.99 | $188.02 | $167.75 | $120.67 |
Income from continuing operations | ||||
EBIT | $236.29 | $202.04 | $168.22 | $128.26 |
Income tax expense | $0.76 | $1.27 | $1.64 | $0.94 |
Interest expense | $80.05 | $78.65 | $64.15 | $76.14 |
Net income | ||||
Net income | $155.48 | $122.11 | $102.43 | $51.18 |
Income (for common shares) | $155.48 | $122.11 | $102.43 | $51.18 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.48 | $49.68 | $60.01 | $39.3 |
Operating activities | ||||
Depreciation | $38.26 | $37.48 | $37.95 | $39.09 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.4 | $1.54 | $1.54 | $1.88 |
Total cash flows from operations | $60.58 | $73.89 | $62.23 | $74.38 |
Investing activities | ||||
Capital expenditures | -$49.54 | $42.53 | $1.71 | $29.63 |
Investments | ||||
Total cash flows from investing | -$49.54 | $42.53 | $1.71 | $29.63 |
Financing activities | ||||
Dividends paid | -$52.51 | -$51.49 | -$51.68 | -$51.84 |
Sale and purchase of stock | -$0.01 | -$0.17 | ||
Net borrowings | $14.45 | -$48.04 | $7.33 | -$89.74 |
Total cash flows from financing | -$40.91 | -$102.18 | -$46.99 | -$144.74 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$29.86 | $14.23 | $16.95 | -$40.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $155.48 | $122.11 | $102.43 | $51.18 |
Operating activities | ||||
Depreciation | $152.78 | $150 | $128.89 | $131.57 |
Business acquisitions & disposals | -$30.86 | |||
Stock-based compensation | $6.36 | $5.32 | $4.67 | $1.99 |
Total cash flows from operations | $271.07 | $255.91 | $244.94 | $179.03 |
Investing activities | ||||
Capital expenditures | $24.34 | -$859.64 | -$582.3 | -$29.38 |
Investments | ||||
Total cash flows from investing | $24.34 | -$859.64 | -$582.3 | -$60.24 |
Financing activities | ||||
Dividends paid | -$207.52 | -$181.22 | -$154.46 | -$71.53 |
Sale and purchase of stock | -$0.18 | $495.57 | $280.36 | $588.33 |
Net borrowings | -$116 | $339.98 | -$230.87 | -$531.97 |
Total cash flows from financing | -$334.82 | $636 | $254.41 | -$28.38 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$39.41 | $32.27 | -$82.96 | $90.42 |
Market cap | $2.69B |
---|---|
Enterprise value | $4.58B |
Shares outstanding | 187.61M |
Revenue | $442.89M |
---|---|
EBITDA | $389.08M |
EBIT | $236.29M |
Net Income | $155.48M |
Revenue Q/Q | -6.36% |
Revenue Y/Y | N/A |
P/E ratio | 17.32 |
---|---|
EV/Sales | 10.35 |
EV/EBITDA | 11.78 |
EV/EBIT | 19.40 |
P/S ratio | 6.08 |
P/B ratio | 0.90 |
Book/Share | 15.99 |
Cash/Share | 0.10 |
EPS | $0.83 |
---|---|
ROA | 2.92% |
ROE | 5.03% |
Debt/Equity | 0.68 |
---|---|
Net debt/EBITDA | 5.28 |
Current ratio | 1.72 |
Quick ratio | 1.72 |