(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $657.9 | $753.4 | $822.2 | |
Short term investments | ||||
Net receivables | $563.9 | $771.4 | $831.7 | $783.7 |
Inventory | $915 | $1010.4 | $1037.8 | $981.9 |
Total current assets | $2564.8 | $2500.9 | $2708.1 | $2666 |
Long term investments | $386.9 | $370.3 | $360.7 | |
Property, plant & equipment | $2927.8 | $2919.3 | $2946.5 | $2993.4 |
Goodwill & intangible assets | $1013.7 | $1020.4 | $1025.6 | |
Total noncurrent assets | $4442.6 | $4472.2 | $4505.8 | |
Total investments | $386.9 | $370.3 | $360.7 | |
Total assets | $7030.3 | $6943.5 | $7180.3 | $7171.8 |
Current liabilities | ||||
Accounts payable | $1713.6 | $1861.4 | $1732.3 | $1814.3 |
Deferred revenue | ||||
Short long term debt | $60.5 | $66 | $99.6 | |
Total current liabilities | $2467 | $2564.8 | $2606.5 | $2685.1 |
Long term debt | $2779.9 | $3020.4 | $3079.8 | $3073.7 |
Total noncurrent liabilities | $3395.9 | $3538.7 | $3527 | |
Total debt | $3080.9 | $3145.8 | $3173.3 | |
Total liabilities | $6327.2 | $5960.7 | $6145.2 | $6212.1 |
Shareholders' equity | ||||
Retained earnings | $228.5 | $328.1 | $381.5 | $430 |
Other shareholder equity | -$4.8 | -$4.8 | -$4.8 | -$4.8 |
Total shareholder equity | $805.8 | $855.2 | $845.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $822.2 | $841.3 | $856.5 | $787.5 |
Short term investments | ||||
Net receivables | $783.7 | $1255.3 | $776.6 | $527.9 |
Inventory | $981.9 | $1518.5 | $1176.1 | $727.7 |
Total current assets | $2666 | $3716.9 | $2935.2 | $2299.5 |
Long term investments | $360.7 | $359.7 | $344.1 | $363.6 |
Property, plant & equipment | $2993.4 | $2955.9 | $2515.8 | $2549.2 |
Goodwill & intangible assets | $1025.6 | $1059.9 | $832.4 | $837.5 |
Total noncurrent assets | $4505.8 | $4475.9 | $3792.8 | $3834.6 |
Total investments | $360.7 | $359.7 | $344.1 | $363.6 |
Total assets | $7171.8 | $8192.8 | $6728 | $6134.1 |
Current liabilities | ||||
Accounts payable | $1814.3 | $1745.6 | $1695.3 | $1144 |
Deferred revenue | ||||
Short long term debt | $99.6 | $174 | $146.1 | $83.6 |
Total current liabilities | $2685.1 | $3086.4 | $3126.7 | $1903.2 |
Long term debt | $3073.7 | $2979.2 | $2277.8 | $2446.8 |
Total noncurrent liabilities | $3527 | $4036.9 | $2653.8 | $3105.8 |
Total debt | $3173.3 | $3767.4 | $2423.9 | $2530.4 |
Total liabilities | $6212.1 | $7249.2 | $5780.5 | $5009 |
Shareholders' equity | ||||
Retained earnings | $430 | $507.9 | $318.2 | $522 |
Other shareholder equity | -$4.8 | -$5.2 | -$3.8 | -$7.2 |
Total shareholder equity | $845.5 | $943.6 | $827.7 | $1006.7 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3042.4 | $3421.7 | $3227.6 | $4049.1 |
Cost of revenue | $3365.2 | $3097.5 | $4056.8 | |
Gross Profit | -$20.1 | $56.5 | $130.1 | -$7.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $63.1 | $64.4 | $67.1 | |
Total operating expenses | $92.5 | $43 | $97.4 | $130 |
Operating income | $13.5 | $32.7 | -$137.7 | |
Income from continuing operations | ||||
EBIT | $32.8 | $47.9 | -$124.3 | |
Income tax expense | -$40.3 | -$7.7 | -$7.2 | -$38.4 |
Interest expense | -$53.7 | $77.7 | $87.7 | $79 |
Net income | ||||
Net income | -$76.8 | -$37.2 | -$32.6 | -$164.9 |
Income (for common shares) | -$37.2 | -$32.6 | -$164.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16917.4 | $20245.8 | $10648.2 | $7301.8 |
Cost of revenue | $16205.4 | $19321.2 | $10476.4 | $7544.8 |
Gross Profit | $712 | $924.6 | $171.8 | -$243 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $286.4 | $348.8 | $229.4 | $248.3 |
Total operating expenses | $432.1 | $435.1 | $302.2 | $485 |
Operating income | $279.9 | $489.5 | -$130.4 | -$728 |
Income from continuing operations | ||||
EBIT | $343.1 | $516.3 | -$128.8 | -$671.7 |
Income tax expense | $5.1 | $63.9 | -$62.5 | -$192.7 |
Interest expense | $318.2 | $195.3 | $137.2 | $129 |
Net income | ||||
Net income | $19.8 | $257.1 | -$203.5 | -$608 |
Income (for common shares) | $19.8 | $257.1 | -$203.5 | -$608 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$37.2 | -$32.6 | -$164.9 | |
Operating activities | ||||
Depreciation | $105.6 | $109.3 | $105.2 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.6 | $7.2 | $7 | |
Total cash flows from operations | -$48.4 | $166.7 | $90.8 | |
Investing activities | ||||
Capital expenditures | -$76.5 | -$47.3 | -$80 | |
Investments | $0.2 | $2.8 | $3.5 | |
Total cash flows from investing | -$25.7 | -$62.5 | -$41.6 | -$69.4 |
Financing activities | ||||
Dividends paid | -$48.1 | -$16 | -$15.7 | -$15.4 |
Sale and purchase of stock | -$20 | |||
Net borrowings | $52.7 | -$289 | -$51.8 | |
Total cash flows from financing | $144.4 | $15.4 | -$193.9 | -$100.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $215.4 | -$95.5 | -$68.8 | -$79.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $19.8 | $257.1 | -$203.5 | -$608 |
Operating activities | ||||
Depreciation | $413.5 | $349.6 | $325.2 | $338.1 |
Business acquisitions & disposals | -$625.6 | |||
Stock-based compensation | $27.5 | $29.1 | $24.6 | $22.8 |
Total cash flows from operations | $1013.6 | $425.3 | $371.4 | -$282.9 |
Investing activities | ||||
Capital expenditures | -$417 | -$310.2 | -$193 | -$229.3 |
Investments | $3 | $9.8 | $8.6 | $40.8 |
Total cash flows from investing | -$408 | -$931.6 | -$178.4 | -$191.3 |
Financing activities | ||||
Dividends paid | -$60.3 | -$42.8 | -$69.1 | |
Sale and purchase of stock | -$85.4 | -$193.6 | -$1.9 | |
Net borrowings | -$430.6 | $813 | -$93.5 | $444.4 |
Total cash flows from financing | -$624.7 | $491.1 | -$124 | $306.4 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$19.1 | -$15.2 | $69 | -$167.8 |
Market cap | $1.16B |
---|---|
Enterprise value | N/A |
Shares outstanding | 63.66M |
Revenue | $13.74B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$311.50M |
Revenue Q/Q | -35.93% |
Revenue Y/Y | -20.79% |
P/E ratio | -3.73 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.08 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$4.89 |
---|---|
ROA | -4.40% |
ROE | N/A |
Debt/Equity | 7.35 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.04 |
Quick ratio | 0.67 |