(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $28.7 | $48.1 | $54.8 | $72.8 |
Short term investments | ||||
Net receivables | $667.3 | $692.1 | $541.9 | $623.8 |
Inventory | $46.4 | $91.2 | $74.9 | $70 |
Total current assets | $838.3 | $922.4 | $781.8 | $859.1 |
Long term investments | $150.5 | $144.6 | $134.3 | $140.4 |
Property, plant & equipment | $6407 | $6486.6 | $6503.9 | $6543.4 |
Goodwill & intangible assets | $793.6 | $825.5 | $857.4 | $889.3 |
Total noncurrent assets | $7490.3 | $7568.1 | $7618.1 | $7687.3 |
Total investments | $150.5 | $144.6 | $134.3 | $140.4 |
Total assets | $8328.6 | $8490.5 | $8399.9 | $8546.4 |
Current liabilities | ||||
Accounts payable | $126.5 | $121.9 | $101.2 | $111.4 |
Deferred revenue | ||||
Short long term debt | $97.9 | $97.9 | $97.9 | |
Total current liabilities | $993.6 | $967.9 | $801.7 | $708.4 |
Long term debt | $4471 | $4621.4 | $4640.9 | $4828 |
Total noncurrent liabilities | $4699.9 | $4806.7 | $4824 | $4996.1 |
Total debt | $4568.9 | $4719.3 | $4738.8 | $4828 |
Total liabilities | $5693.5 | $5774.6 | $5625.7 | $5704.5 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $0.7 | $6.2 | $4.5 | -$1.2 |
Total shareholder equity | $1001.2 | $1086.3 | $1160.6 | $1237.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $28.7 | $22.6 | $26.2 | $39.6 |
Short term investments | ||||
Net receivables | $667.3 | $725.2 | $788.2 | $528.1 |
Inventory | $46.4 | $147.1 | $49.4 | $44.9 |
Total current assets | $838.3 | $982.8 | $920.4 | $651.4 |
Long term investments | $150.5 | $90.2 | $28 | $41.6 |
Property, plant & equipment | $6407 | $6625.5 | $6388.3 | $6652.1 |
Goodwill & intangible assets | $793.6 | $921.2 | $1049.7 | $1125.4 |
Total noncurrent assets | $7490.3 | $7668.2 | $7562.8 | $7899.5 |
Total investments | $150.5 | $90.2 | $28 | $41.6 |
Total assets | $8328.6 | $8651 | $8483.2 | $8550.9 |
Current liabilities | ||||
Accounts payable | $126.5 | $126.9 | $139.6 | $61.5 |
Deferred revenue | ||||
Short long term debt | $97.9 | $349.8 | ||
Total current liabilities | $993.6 | $875.4 | $898.9 | $888 |
Long term debt | $4471 | $4723.5 | $4363.7 | $4244 |
Total noncurrent liabilities | $4699.9 | $4862.9 | $4597.3 | $4449.9 |
Total debt | $4568.9 | $4723.5 | $4363.7 | $4593.8 |
Total liabilities | $5693.5 | $7344.6 | $5496.2 | $5337.9 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $0.7 | -$1.4 | -$15.3 | |
Total shareholder equity | $1001.2 | $1306.4 | $1324.4 | $1493.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1856.3 | $1746.2 | $1530.1 | $1767.5 |
Cost of revenue | $1320.5 | $1244.7 | $1019 | $1271.9 |
Gross Profit | $535.8 | $501.5 | $511.1 | $495.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $27.7 | $30.4 | $27.9 | $29.5 |
Total operating expenses | $342.5 | $357.6 | $329.2 | $321.9 |
Operating income | $193.3 | $143.9 | $181.9 | $173.7 |
Income from continuing operations | ||||
EBIT | $153 | $108 | $142.1 | $137.6 |
Income tax expense | $22.3 | $10.6 | $19 | $10.9 |
Interest expense | $66.5 | $67.9 | $68.8 | $68.5 |
Net income | ||||
Net income | $64.2 | $29.5 | $54.3 | $58.2 |
Income (for common shares) | $64.2 | $29.5 | $54.3 | $58.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6900.1 | $9542.1 | $6685.9 | $3893.8 |
Cost of revenue | $4856.1 | $7572.8 | $5189.9 | $2388.5 |
Gross Profit | $2044 | $1969.3 | $1496 | $1505.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $115.5 | $125.2 | $107.8 | $103.3 |
Total operating expenses | $1351.2 | $1307.5 | $1077.5 | $1487.3 |
Operating income | $692.8 | $661.8 | $418.5 | $18 |
Income from continuing operations | ||||
EBIT | $540.7 | $511.4 | $286.5 | -$55 |
Income tax expense | $62.8 | -$94.9 | $25.4 | $143.2 |
Interest expense | $271.7 | $245 | $238.7 | $223.3 |
Net income | ||||
Net income | $206.2 | $361.3 | $22.4 | -$421.5 |
Income (for common shares) | $206.2 | $361.3 | $22.4 | -$421.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $64.2 | $29.5 | $54.3 | $58.2 |
Operating activities | ||||
Depreciation | $167.6 | $163.8 | $165.3 | $160.4 |
Business acquisitions & disposals | -$9.7 | -$8.7 | -$49.7 | |
Stock-based compensation | $5 | $5.7 | $4.5 | $4 |
Total cash flows from operations | $360.7 | $274.2 | $315.7 | $272.1 |
Investing activities | ||||
Capital expenditures | -$124.8 | -$117.8 | -$102.4 | -$100.7 |
Investments | ||||
Total cash flows from investing | -$67.1 | -$124.3 | -$99.1 | -$150 |
Financing activities | ||||
Dividends paid | -$57.6 | -$58.4 | -$58.5 | -$61.7 |
Sale and purchase of stock | -$72.7 | -$57.3 | -$56.2 | -$68.2 |
Net borrowings | -$152 | -$21.1 | -$90.5 | $105.6 |
Total cash flows from financing | -$313 | -$156.6 | -$234.6 | -$71.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$19.4 | -$6.7 | -$18 | $50.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $206.2 | $361.3 | $22.4 | -$421.5 |
Operating activities | ||||
Depreciation | $657.1 | $639.4 | $607.5 | $638.6 |
Business acquisitions & disposals | -$68.1 | -$456.2 | -$52.8 | -$31.8 |
Stock-based compensation | $19.2 | $30.4 | $25.3 | $28.4 |
Total cash flows from operations | $1222.7 | $1049.3 | $857.3 | $731.1 |
Investing activities | ||||
Capital expenditures | -$445.7 | -$319.7 | -$179.2 | -$284.6 |
Investments | ||||
Total cash flows from investing | -$440.5 | -$773 | -$231.4 | -$317.7 |
Financing activities | ||||
Dividends paid | -$236.2 | -$221.4 | -$186.8 | -$232.7 |
Sale and purchase of stock | -$254.4 | -$191.1 | -$42.1 | -$5.9 |
Net borrowings | -$158 | $352.2 | -$235 | -$136 |
Total cash flows from financing | -$776.1 | -$279.9 | -$639.3 | -$451.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6.1 | -$3.6 | -$13.4 | -$37.8 |
Market cap | $6.03B |
---|---|
Enterprise value | $10.57B |
Shares outstanding | 451.61M |
Revenue | $6.90B |
---|---|
EBITDA | $1.20B |
EBIT | $540.70M |
Net Income | $206.20M |
Revenue Q/Q | -9.46% |
Revenue Y/Y | -27.69% |
P/E ratio | 29.24 |
---|---|
EV/Sales | 1.53 |
EV/EBITDA | 8.82 |
EV/EBIT | 19.55 |
P/S ratio | 0.87 |
P/B ratio | 6.03 |
Book/Share | 2.22 |
Cash/Share | 0.06 |
EPS | $0.46 |
---|---|
ROA | 2.44% |
ROE | 18.39% |
Debt/Equity | 5.69 |
---|---|
Net debt/EBITDA | 4.73 |
Current ratio | 0.84 |
Quick ratio | 0.80 |