(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.9 | $18.68 | $14.86 | $35.43 |
Short term investments | ||||
Net receivables | $278.77 | $262.77 | $253.79 | $246.91 |
Inventory | $10 | |||
Total current assets | $279.64 | $274 | $267.44 | $250.34 |
Long term investments | ||||
Property, plant & equipment | $7796.91 | $7793.25 | $7802.49 | $7835.26 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $19.91 | $20.61 | $21.11 | $20.64 |
Total assets | $8332.72 | $8335.89 | $8316.66 | $8354.8 |
Current liabilities | ||||
Accounts payable | $548.89 | $548.35 | $527.28 | $508.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1179.04 | $215 | $189.78 | $168.9 |
Long term debt | $4633.17 | $4919 | $4913.21 | $4958.48 |
Total noncurrent liabilities | ||||
Total debt | $4933.52 | $4919.16 | $4913.21 | $4958.48 |
Total liabilities | $5482.41 | $5467.51 | $5440.49 | $5467.28 |
Shareholders' equity | ||||
Retained earnings | -$460.6 | -$450.75 | -$435.74 | -$413.39 |
Other shareholder equity | -$2.7 | $12.19 | $11.1 | $5.12 |
Total shareholder equity | $2850.3 | $2868.38 | $2876.17 | $2887.52 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.9 | $21.26 | $297.74 | $370.09 |
Short term investments | ||||
Net receivables | $278.77 | $264.15 | $234.87 | $240.32 |
Inventory | $10.44 | $16.13 | $18 | |
Total current assets | $279.64 | $291.08 | $547.64 | $628.42 |
Long term investments | $19.55 | |||
Property, plant & equipment | $7796.91 | $7937.35 | $7615.09 | $7504.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $19.91 | $21.67 | $20.22 | $19.55 |
Total assets | $8332.72 | $8435.93 | $8377.39 | $8342.15 |
Current liabilities | ||||
Accounts payable | $548.89 | $845.2 | $494.53 | $494.12 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1179.04 | $885.12 | $831.63 | $376.38 |
Long term debt | $4633.17 | $5035.5 | $5164.52 | $5167.33 |
Total noncurrent liabilities | ||||
Total debt | $4933.52 | $5035.5 | $5164.52 | $5167.33 |
Total liabilities | $5482.41 | $5570.92 | $5659.05 | $5661.45 |
Shareholders' equity | ||||
Retained earnings | -$460.6 | -$446.34 | -$503.68 | -$508.2 |
Other shareholder equity | -$2.7 | $8.85 | -$12.67 | -$28.06 |
Total shareholder equity | $2850.3 | $2865.01 | $2718.35 | $2680.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $316.49 | $307.31 | $309.79 | $311.44 |
Cost of revenue | $82.78 | $77.21 | $79.42 | $80.58 |
Gross Profit | $233.71 | $230.1 | $230.38 | $230.86 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $30.26 | $29.18 | $28.51 | $29.17 |
Total operating expenses | $119.73 | $125.44 | $117.33 | $116.91 |
Operating income | $113.98 | $104.66 | $113.05 | $113.95 |
Income from continuing operations | ||||
EBIT | $119.9 | $111.1 | $103.89 | $160.93 |
Income tax expense | ||||
Interest expense | $47.2 | $47.36 | $47.48 | $48.68 |
Net income | ||||
Net income | $72.7 | $63.74 | $56.41 | $112.25 |
Income (for common shares) | $72.7 | $63.74 | $56.41 | $112.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1245.04 | $1218.07 | $1152.27 | $1053.27 |
Cost of revenue | $319.99 | $311.79 | $297.79 | $280.62 |
Gross Profit | $925.05 | $906.28 | $854.49 | $772.64 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $117.13 | $117.22 | $105.45 | $98.28 |
Total operating expenses | $479.4 | $461.96 | $432.61 | $433.86 |
Operating income | $445.64 | $444.33 | $421.88 | $338.78 |
Income from continuing operations | ||||
EBIT | $495.82 | $546.62 | $464.96 | $321.16 |
Income tax expense | ||||
Interest expense | $190.73 | $192.43 | $194.78 | $199.99 |
Net income | ||||
Net income | $305.09 | $354.19 | $270.19 | $121.17 |
Income (for common shares) | $305.09 | $354.19 | $270.19 | $121.17 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $72.7 | $63.74 | $56.41 | $112.25 |
Operating activities | ||||
Depreciation | $89.47 | $96.25 | $88.81 | $87.74 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.22 | $5.72 | $4.64 | $4.19 |
Total cash flows from operations | $135.28 | $158.57 | $159.89 | $135.05 |
Investing activities | ||||
Capital expenditures | -$91.09 | -$98.36 | -$85.6 | -$72.38 |
Investments | $0.97 | $0.63 | -$0.7 | $1.2 |
Total cash flows from investing | -$70.06 | -$81.11 | -$60.39 | $48.48 |
Financing activities | ||||
Dividends paid | -$78.41 | -$78.41 | -$78.39 | -$80.08 |
Sale and purchase of stock | -$0.01 | -$0 | -$11.23 | |
Net borrowings | $13.42 | $4.77 | -$41.67 | -$78.06 |
Total cash flows from financing | -$65 | -$73.64 | -$120.06 | -$169.37 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.22 | $3.82 | -$20.57 | $14.17 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $305.09 | $354.19 | $270.19 | $121.17 |
Operating activities | ||||
Depreciation | $362.28 | $344.73 | $327.15 | $335.58 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.78 | $23.41 | $17.09 | $10.95 |
Total cash flows from operations | $588.79 | $566.38 | $552.24 | $443.1 |
Investing activities | ||||
Capital expenditures | -$347.43 | -$740.04 | -$567.38 | -$288.18 |
Investments | $2.09 | -$2.22 | -$1.03 | -$1.46 |
Total cash flows from investing | -$163.08 | -$462.45 | -$331 | -$167.25 |
Financing activities | ||||
Dividends paid | -$315.29 | -$289.63 | -$257.23 | -$170.4 |
Sale and purchase of stock | -$11.24 | $42.61 | -$0.37 | -$28.55 |
Net borrowings | -$101.54 | -$133.39 | -$35.98 | $271.66 |
Total cash flows from financing | -$428.07 | -$380.41 | -$293.58 | $72.71 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.35 | -$276.48 | -$72.34 | $348.56 |
Market cap | $6.32B |
---|---|
Enterprise value | $11.23B |
Shares outstanding | 300.60M |
Revenue | $1.25B |
---|---|
EBITDA | $858.10M |
EBIT | $495.82M |
Net Income | $305.09M |
Revenue Q/Q | 2.57% |
Revenue Y/Y | 2.21% |
P/E ratio | 20.71 |
---|---|
EV/Sales | 9.02 |
EV/EBITDA | 13.09 |
EV/EBIT | 22.66 |
P/S ratio | 5.07 |
P/B ratio | 2.21 |
Book/Share | 9.49 |
Cash/Share | 0.06 |
EPS | $1.01 |
---|---|
ROA | 3.66% |
ROE | 10.63% |
Debt/Equity | 1.92 |
---|---|
Net debt/EBITDA | 6.37 |
Current ratio | 0.24 |
Quick ratio | 0.24 |