(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $156.78 | $195.77 | $245.66 | $3.36 |
Short term investments | ||||
Net receivables | $11.96 | $11.13 | $8.29 | $10.83 |
Inventory | ||||
Total current assets | $274.51 | $311.89 | $357.82 | $117.05 |
Long term investments | ||||
Property, plant & equipment | $4834.33 | $4839.42 | $4875.89 | $4899.92 |
Goodwill & intangible assets | $314.16 | $339.19 | $364.45 | $391.96 |
Total noncurrent assets | ||||
Total investments | $1001.3 | $971.26 | $945.99 | $957.83 |
Total assets | $5155.62 | $5212.47 | $5279.54 | $5061.17 |
Current liabilities | ||||
Accounts payable | $8.36 | $4.93 | $4.21 | $3.34 |
Deferred revenue | $905.63 | $879.17 | $881.87 | $878.44 |
Short long term debt | ||||
Total current liabilities | $270.48 | $266.3 | $262.74 | $253.03 |
Long term debt | $1973.04 | $1972.26 | $2007.61 | $1762.69 |
Total noncurrent liabilities | ||||
Total debt | $2077.88 | $2077.06 | $2112.31 | $1867.55 |
Total liabilities | $2266.09 | $2261.73 | $2293.56 | $2039.52 |
Shareholders' equity | ||||
Retained earnings | -$1061.29 | -$1012.87 | -$969.74 | -$926.79 |
Other shareholder equity | $0.72 | $15.22 | $9.28 | $4.16 |
Total shareholder equity | $2763.53 | $2822.28 | $2855.79 | $2890.26 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $156.78 | $7.73 | $9.88 | $2.52 |
Short term investments | ||||
Net receivables | $11.96 | $112.81 | $4.95 | $4.76 |
Inventory | ||||
Total current assets | $274.51 | $120.54 | $110.27 | $93.8 |
Long term investments | ||||
Property, plant & equipment | $4834.33 | $4748.15 | $5036.3 | $4262.68 |
Goodwill & intangible assets | $314.16 | $418.06 | $519.76 | $519.92 |
Total noncurrent assets | ||||
Total investments | $1001.3 | $1081.51 | $864.15 | $642.95 |
Total assets | $5155.62 | $5096.88 | $5182.71 | $4413.95 |
Current liabilities | ||||
Accounts payable | $8.36 | $4.39 | $6.65 | $7.01 |
Deferred revenue | $905.63 | $844.08 | $789.21 | $774.32 |
Short long term debt | ||||
Total current liabilities | $270.48 | $257.27 | $255.11 | $220.3 |
Long term debt | $1973.04 | $1818.12 | $1911.92 | $1438.85 |
Total noncurrent liabilities | ||||
Total debt | $2077.88 | $1923.13 | $2016.88 | $1512.97 |
Total liabilities | $2266.09 | $2223.9 | $2188.59 | $1670.66 |
Shareholders' equity | ||||
Retained earnings | -$1061.29 | -$881.67 | -$776 | -$658.17 |
Other shareholder equity | $0.72 | $5.18 | -$0.89 | -$5.86 |
Total shareholder equity | $2763.53 | $2869.72 | $2836.31 | $2641.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $135.47 | $138.55 | $135.1 | $134.34 |
Cost of revenue | $44.57 | $47.63 | $45.08 | $45.39 |
Gross Profit | $90.91 | $90.92 | $90.03 | $88.95 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.62 | $9.77 | $10.16 | $11.2 |
Total operating expenses | $62.09 | $57.7 | $58.11 | $58.88 |
Operating income | $28.81 | $33.22 | $31.92 | $30.07 |
Income from continuing operations | ||||
EBIT | $28.31 | $32.38 | $33.18 | $29.36 |
Income tax expense | ||||
Interest expense | $21.51 | $20.05 | $20.63 | $19.15 |
Net income | ||||
Net income | $6.79 | $12.34 | $12.54 | $10.2 |
Income (for common shares) | $6.79 | $12.34 | $12.54 | $10.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $543.46 | $526.63 | $457.7 | $437.5 |
Cost of revenue | $182.66 | $171.1 | $137.41 | $128.2 |
Gross Profit | $360.8 | $355.54 | $320.29 | $309.31 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $38.76 | $40.21 | $37.76 | $33.76 |
Total operating expenses | $236.78 | $229.85 | $195.97 | $188.22 |
Operating income | $124.02 | $125.69 | $124.32 | $121.08 |
Income from continuing operations | ||||
EBIT | $123.23 | $176.6 | $144.1 | $123.3 |
Income tax expense | ||||
Interest expense | $81.35 | $72.23 | $60.14 | $57.18 |
Net income | ||||
Net income | $41.88 | $104.37 | $83.97 | $66.12 |
Income (for common shares) | $41.88 | $104.37 | $83.95 | $64.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.79 | $12.34 | $12.54 | $10.2 |
Operating activities | ||||
Depreciation | $47.54 | $47.93 | $47.95 | $47.68 |
Business acquisitions & disposals | -$9.38 | -$1.02 | $1.27 | -$0.18 |
Stock-based compensation | $3.39 | $3.97 | $3.65 | $4.67 |
Total cash flows from operations | $67.52 | $60.13 | $82.07 | $63.72 |
Investing activities | ||||
Capital expenditures | -$19.71 | -$23.28 | -$47.86 | -$9.45 |
Investments | -$18.66 | $8.93 | $20.82 | -$10.96 |
Total cash flows from investing | -$49.3 | -$16.14 | -$26.81 | -$21.77 |
Financing activities | ||||
Dividends paid | -$54.94 | -$54.94 | -$54.91 | -$55.64 |
Sale and purchase of stock | $0.34 | -$0.19 | $0.22 | $65.81 |
Net borrowings | -$0.26 | -$36.4 | $243.95 | -$56.27 |
Total cash flows from financing | -$57.21 | -$93.87 | $187.04 | -$46.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$38.99 | -$49.89 | $242.3 | -$4.37 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $41.88 | $104.37 | $83.97 | $66.12 |
Operating activities | ||||
Depreciation | $191.09 | $189.64 | $157.87 | $149.59 |
Business acquisitions & disposals | -$9.32 | -$13.59 | -$9.85 | -$18.57 |
Stock-based compensation | $15.68 | $15.67 | $15.03 | $12.49 |
Total cash flows from operations | $273.43 | $258.4 | $247.56 | $233.3 |
Investing activities | ||||
Capital expenditures | -$100.3 | -$29.14 | -$658.03 | -$86.66 |
Investments | $0.13 | $8.38 | $68.66 | -$94.03 |
Total cash flows from investing | -$114.02 | -$38.47 | -$603.22 | -$201.91 |
Financing activities | ||||
Dividends paid | -$220.43 | -$209.42 | -$198.84 | -$187.99 |
Sale and purchase of stock | $66.18 | $99.28 | $261.89 | $363.87 |
Net borrowings | $151.03 | -$97.17 | $461.04 | -$198.54 |
Total cash flows from financing | -$10.36 | -$222.07 | $363.03 | -$31.22 |
Effect of exchange rate | ||||
Change in cash and equivalents | $149.05 | -$2.15 | $7.36 | $0.16 |
Market cap | $4.37B |
---|---|
Enterprise value | $6.29B |
Shares outstanding | 238.52M |
Revenue | $543.46M |
---|---|
EBITDA | $314.32M |
EBIT | $123.23M |
Net Income | $41.88M |
Revenue Q/Q | 2.19% |
Revenue Y/Y | N/A |
P/E ratio | 104.29 |
---|---|
EV/Sales | 11.57 |
EV/EBITDA | 20.01 |
EV/EBIT | 51.03 |
P/S ratio | 8.04 |
P/B ratio | 1.58 |
Book/Share | 11.58 |
Cash/Share | 0.66 |
EPS | $0.18 |
---|---|
ROA | 0.81% |
ROE | 1.48% |
Debt/Equity | 0.82 |
---|---|
Net debt/EBITDA | 6.71 |
Current ratio | 1.01 |
Quick ratio | 1.01 |