(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $788.8 | $788.6 | $849.1 | |
Short term investments | ||||
Net receivables | $131.2 | $92.7 | $74.4 | $80.4 |
Inventory | $29.3 | $26.5 | $23.7 | $23.3 |
Total current assets | $1136.3 | $1008.4 | $984.4 | $1060 |
Long term investments | $46.2 | $48.6 | $41.7 | |
Property, plant & equipment | $2090.8 | $2116 | $2133.5 | $2148.1 |
Goodwill & intangible assets | $1545.4 | $1551.1 | $1553.8 | |
Total noncurrent assets | $3777.8 | $3795.7 | $3776.8 | |
Total investments | $46.2 | $48.6 | $41.7 | |
Total assets | $4934.9 | $4786.2 | $4780.1 | $4836.8 |
Current liabilities | ||||
Accounts payable | $463 | $544.2 | $427.9 | $113.4 |
Deferred revenue | ||||
Short long term debt | $234 | $230.6 | $234.3 | |
Total current liabilities | $1156.5 | $780.5 | $664 | $730.3 |
Long term debt | $1964.5 | $3185.9 | $3328.2 | $3318.4 |
Total noncurrent liabilities | $3630.7 | $3780.7 | $3787.7 | |
Total debt | $3419.9 | $3558.8 | $3552.7 | |
Total liabilities | $4376.5 | $4411.2 | $4444.7 | $4518 |
Shareholders' equity | ||||
Retained earnings | -$214 | -$401.8 | -$447.6 | -$472.4 |
Other shareholder equity | -$392.8 | -$389.8 | -$374.3 | -$363.9 |
Total shareholder equity | $365.8 | $326.4 | $309.8 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $849.1 | $674.5 | $707.34 | $655.34 |
Short term investments | ||||
Net receivables | $80.4 | $114.7 | $68.84 | $25.27 |
Inventory | $23.3 | $23.7 | $15.45 | $12.59 |
Total current assets | $1060 | $863.6 | $874.47 | $892.75 |
Long term investments | $41.7 | $32.2 | $160.65 | $175.69 |
Property, plant & equipment | $2148.1 | $2334.8 | $2613.64 | $2893.25 |
Goodwill & intangible assets | $1553.8 | $1555.5 | $1559.63 | $1568.04 |
Total noncurrent assets | $3776.8 | $3954.1 | $4356.18 | $4670.18 |
Total investments | $41.7 | $32.2 | $160.65 | $175.69 |
Total assets | $4836.8 | $4817.7 | $5230.65 | $5562.92 |
Current liabilities | ||||
Accounts payable | $113.4 | $72.2 | $130.91 | $94.03 |
Deferred revenue | ||||
Short long term debt | $234.3 | $244.4 | $255.95 | $243.06 |
Total current liabilities | $730.3 | $708.5 | $769.14 | $606.44 |
Long term debt | $3318.4 | $2562 | $3657.08 | $3639.91 |
Total noncurrent liabilities | $3787.7 | $3989.7 | $4127.04 | $4157.51 |
Total debt | $3552.7 | $3777 | $3913.03 | $3882.97 |
Total liabilities | $4518 | $4707.5 | $4896.18 | $4763.95 |
Shareholders' equity | ||||
Retained earnings | -$472.4 | -$660.6 | -$389.4 | $27.94 |
Other shareholder equity | -$363.9 | -$353.2 | -$394.51 | -$398.65 |
Total shareholder equity | $309.8 | $110.2 | $322.9 | $787.97 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $921.8 | $734.2 | $579.2 | $638.9 |
Cost of revenue | $446.8 | $376 | $412.2 | |
Gross Profit | $591.7 | $287.4 | $203.2 | $226.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $153 | $135.8 | $151 | |
Total operating expenses | $428.3 | $204.5 | $185.6 | $206.5 |
Operating income | $82.9 | $17.6 | $20.2 | |
Income from continuing operations | ||||
EBIT | $85.1 | $40.3 | $26.1 | |
Income tax expense | -$42.7 | -$0.9 | -$27.7 | $0.1 |
Interest expense | -$14.3 | $40.2 | $43.2 | $44 |
Net income | ||||
Net income | $184.2 | $45.8 | $24.8 | -$18 |
Income (for common shares) | $45.8 | $24.8 | -$18 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3066.7 | $2454.7 | $1510.46 | $686.31 |
Cost of revenue | $1883.5 | $1589.2 | $1075.78 | $744.73 |
Gross Profit | $1183.2 | $865.5 | $434.68 | -$58.42 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $601.9 | $550.3 | $393.92 | $272.63 |
Total operating expenses | $820.3 | $955.3 | $687.15 | $696.56 |
Operating income | $362.9 | -$89.8 | -$252.47 | -$754.97 |
Income from continuing operations | ||||
EBIT | $391.1 | -$89.7 | -$266.27 | -$772.74 |
Income tax expense | $29.9 | $3 | -$16.8 | -$309.38 |
Interest expense | $173 | $178.5 | $173.31 | $153.47 |
Net income | ||||
Net income | $188.2 | -$271.2 | -$422.78 | -$616.83 |
Income (for common shares) | $188.2 | -$271.2 | -$422.78 | -$616.83 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $45.8 | $24.8 | -$18 | |
Operating activities | ||||
Depreciation | $49.8 | $49.4 | $49.9 | |
Business acquisitions & disposals | $0.6 | |||
Stock-based compensation | $9.3 | $6.4 | $5.8 | |
Total cash flows from operations | $184.9 | -$22.7 | $106.9 | |
Investing activities | ||||
Capital expenditures | -$23.7 | -$23.3 | -$59.8 | |
Investments | ||||
Total cash flows from investing | -$89.1 | -$23.1 | -$23.3 | -$56.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$156.9 | -$5.6 | -$5.7 | |
Total cash flows from financing | -$94.7 | -$157.7 | -$10.4 | -$7.4 |
Effect of exchange rate | -$6.6 | -$3.9 | -$4.1 | -$1 |
Change in cash and equivalents | $79.2 | $0.2 | -$60.5 | $41.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $188.2 | -$271.2 | -$422.78 | -$616.83 |
Operating activities | ||||
Depreciation | $209.5 | $238.2 | $265.36 | $254.99 |
Business acquisitions & disposals | $14.8 | -$0.05 | ||
Stock-based compensation | $23.8 | $21.5 | $29.27 | $19.4 |
Total cash flows from operations | $454.8 | $136 | $166.22 | -$330.1 |
Investing activities | ||||
Capital expenditures | -$149.5 | -$110.7 | -$95.54 | -$83.93 |
Investments | ||||
Total cash flows from investing | -$131.8 | -$96.3 | -$89.3 | -$83.37 |
Financing activities | ||||
Dividends paid | -$42.31 | |||
Sale and purchase of stock | ||||
Net borrowings | -$122 | -$42.4 | -$15.83 | $685.22 |
Total cash flows from financing | -$125.4 | -$52.2 | -$19.93 | $584.41 |
Effect of exchange rate | -$12.5 | -$20.3 | -$4.99 | -$3.92 |
Change in cash and equivalents | $185.1 | -$32.8 | $52 | $167.03 |
Market cap | $3.95B |
---|---|
Enterprise value | N/A |
Shares outstanding | 122.37M |
Revenue | $2.87B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $236.80M |
Revenue Q/Q | 5.37% |
Revenue Y/Y | -5.07% |
P/E ratio | 16.67 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.37 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.94 |
---|---|
ROA | 4.90% |
ROE | N/A |
Debt/Equity | 14.58 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.98 |
Quick ratio | 0.96 |