(in millions $) | 20 Mar 2024 | 6 Nov 2023 | 9 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $74.74 | $73.92 | $130.65 | |
Short term investments | $91.95 | $67.52 | $69.31 | |
Net receivables | $78.4 | $58.5 | $59 | |
Inventory | $33.81 | $37.78 | $34.36 | |
Total current assets | $200.5 | $179.23 | $234.32 | $234.3 |
Long term investments | $1291.72 | $1318.25 | $1255.54 | |
Property, plant & equipment | $1290.36 | $1316.88 | $1242.81 | $1242.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1492.22 | $1497.47 | $1489.85 | $1489.9 |
Current liabilities | ||||
Accounts payable | $9.2 | $20.49 | $25.1 | $29.3 |
Deferred revenue | ||||
Short long term debt | $30.3 | $47.93 | $38.95 | |
Total current liabilities | $56.61 | $78.75 | $75.16 | $75.2 |
Long term debt | $398.43 | $388.65 | $349.35 | $349.4 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $465.07 | $475.38 | $432.58 | $432.6 |
Shareholders' equity | ||||
Retained earnings | -$206.48 | -$210.75 | -$184.85 | -$182.4 |
Other shareholder equity | $0.2 | $0.1 | $0.1 | |
Total shareholder equity | $1027.15 | $1022.09 | $1057.28 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $125.95 | $60.66 | $68.64 | |
Short term investments | $76.57 | |||
Net receivables | $78.4 | $62.26 | $30.36 | $30.06 |
Inventory | $33.07 | $33.4 | $11.85 | |
Total current assets | $200.5 | $235.59 | $131.97 | $118.28 |
Long term investments | $1272.89 | $5.41 | $5.23 | |
Property, plant & equipment | $1290.36 | $1266.95 | $1471.61 | $1480.76 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1503.71 | |||
Total investments | ||||
Total assets | $1492.22 | $1508.48 | $1609.36 | $1621.99 |
Current liabilities | ||||
Accounts payable | $20.49 | $14.58 | $19.66 | $2.81 |
Deferred revenue | $16.24 | |||
Short long term debt | $29.63 | $16.79 | $12.47 | |
Total current liabilities | $56.6 | $64.37 | $41.94 | $47.93 |
Long term debt | $398.43 | $367.07 | $516.73 | $461.16 |
Total noncurrent liabilities | $465.12 | |||
Total debt | ||||
Total liabilities | $465.07 | $440 | $562 | $513.05 |
Shareholders' equity | ||||
Retained earnings | -$202.91 | -$180.66 | -$222.41 | -$188.71 |
Other shareholder equity | $0.2 | $0.14 | $4.07 | $4.42 |
Total shareholder equity | $1068.48 | $1047.33 | $1108.92 |
(in millions $) | 20 Mar 2024 | 6 Nov 2023 | 9 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $143.38 | $131.56 | $153.05 | |
Cost of revenue | ||||
Gross Profit | $143.38 | $131.56 | $153.05 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3.99 | $4.3 | $4.51 | |
Total operating expenses | $98.95 | $92.47 | $89.67 | |
Operating income | $44.42 | $39.09 | $63.38 | |
Income from continuing operations | ||||
EBIT | $44.42 | $39.09 | $63.38 | |
Income tax expense | $0.23 | $0.14 | $0.09 | |
Interest expense | ||||
Net income | ||||
Net income | $35.36 | $30.76 | $57.06 | |
Income (for common shares) | $35.36 | $30.76 | $57.06 |
(in millions $) | 31 Jan 2024 | 23 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $560.56 | $454.14 | $691.04 | |
Cost of revenue | $222.75 | |||
Gross Profit | $319.46 | $454.14 | $468.29 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $16.89 | $17.89 | ||
Total operating expenses | $126.35 | $399.45 | $364.89 | |
Operating income | $54.69 | $326.15 | ||
Income from continuing operations | ||||
EBIT | $56.02 | $326.15 | ||
Income tax expense | $0.65 | $0.59 | $0.9 | |
Interest expense | -$29.08 | -$46.48 | ||
Net income | ||||
Net income | $161.35 | $61.52 | $266.27 | |
Income (for common shares) | $61.52 | $266.27 |
(in millions $) | 20 Mar 2024 | 6 Nov 2023 | 9 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Net income | $35.36 | $30.76 | $57.06 | |
Operating activities | ||||
Depreciation | $28.48 | $28.32 | $26.38 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $42.27 | $55.72 | $86.97 | |
Investing activities | ||||
Capital expenditures | -$2.2 | -$93.03 | -$18.14 | |
Investments | ||||
Total cash flows from investing | $1.05 | -$93.03 | -$18.14 | -$33 |
Financing activities | ||||
Dividends paid | -$99.4 | |||
Sale and purchase of stock | ||||
Net borrowings | $262.03 | $295.14 | $188.34 | |
Total cash flows from financing | -$42.79 | -$19.33 | -$55.59 | -$115.6 |
Effect of exchange rate | -$0.1 | |||
Change in cash and equivalents | $74.74 | $73.92 | $130.65 | $4.7 |
(in millions $) | 31 Jan 2024 | 23 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $61.52 | -$11.52 | $266.27 | |
Operating activities | ||||
Depreciation | $123.25 | $128.64 | $111.49 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $127.91 | $60.56 | $529.87 | |
Investing activities | ||||
Capital expenditures | -$10.14 | -$174.61 | -$27.55 | |
Investments | $1.03 | $0.83 | ||
Total cash flows from investing | -$128.23 | $110.52 | -$86.51 | -$26.72 |
Financing activities | ||||
Dividends paid | -$186.67 | -$22.08 | -$214.67 | |
Sale and purchase of stock | ||||
Net borrowings | $194.17 | $72.23 | -$287.2 | |
Total cash flows from financing | -$174.51 | -$173.34 | $17.97 | -$501.87 |
Effect of exchange rate | $0.12 | |||
Change in cash and equivalents | -$51.21 | $65.29 | -$7.98 | $1.28 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -14.60% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 3.54 |
Quick ratio | 2.94 |