(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.59 | $49.5 | ||
Short term investments | $1.54 | $7.11 | $14.44 | $31.33 |
Net receivables | $209.93 | $135.63 | $161.15 | $196.08 |
Inventory | ||||
Total current assets | $268.38 | $211.9 | $200.25 | $246.26 |
Long term investments | $0.51 | $2.28 | $0.07 | $9.12 |
Property, plant & equipment | $4858.75 | $3813.9 | $3765.74 | $3666.74 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4878.17 | $3908.55 | $3783.22 | $3691.14 |
Total investments | $2.05 | $9.39 | $14.52 | $40.45 |
Total assets | $5146.56 | $4120.44 | $3983.47 | $3937.4 |
Current liabilities | ||||
Accounts payable | $271.58 | $220.2 | $235.05 | $255.18 |
Deferred revenue | ||||
Short long term debt | $2.28 | $1.99 | $1.77 | $1.64 |
Total current liabilities | $576.04 | $382.74 | $384.96 | $376.28 |
Long term debt | $1726.89 | $1026.23 | $996.48 | $1054.76 |
Total noncurrent liabilities | $1988.61 | $1245.87 | $1190.79 | $1237.1 |
Total debt | $1729.17 | $1028.22 | $998.25 | $1060.29 |
Total liabilities | $2564.65 | $1628.61 | $1575.74 | $2298.09 |
Shareholders' equity | ||||
Retained earnings | $472.66 | $411.3 | $353.26 | $292.71 |
Other shareholder equity | ||||
Total shareholder equity | $1821.38 | $1757.1 | $1697.36 | $1639.31 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.01 | $1.49 | $13.82 | |
Short term investments | $31.33 | $1.35 | $7.51 | $8.86 |
Net receivables | $196.08 | $53.51 | $24.22 | $35.72 |
Inventory | ||||
Total current assets | $246.26 | $61.41 | $34.73 | $60.27 |
Long term investments | $9.12 | $0.16 | $0.4 | $0.77 |
Property, plant & equipment | $3666.74 | $1460.93 | $968.81 | $1045.31 |
Goodwill & intangible assets | $17.62 | |||
Total noncurrent assets | $3691.14 | $1494.95 | $970.52 | $1065.28 |
Total investments | $40.45 | $1.5 | $7.91 | $9.63 |
Total assets | $3937.4 | $1556.37 | $1005.26 | $1125.54 |
Current liabilities | ||||
Accounts payable | $255.18 | $67.59 | $33.72 | $61.1 |
Deferred revenue | ||||
Short long term debt | $1.64 | $0.68 | $0.84 | $0.78 |
Total current liabilities | $376.28 | $150.62 | $55.49 | $100.16 |
Long term debt | $1054.76 | $321.28 | $116.84 | $172.62 |
Total noncurrent liabilities | $1237.1 | $359.49 | $134.23 | $189.63 |
Total debt | $1060.29 | $321.96 | $117.69 | $173.4 |
Total liabilities | $2298.09 | $510.11 | $189.72 | $289.79 |
Shareholders' equity | ||||
Retained earnings | $292.71 | -$159.77 | -$195.26 | -$181.71 |
Other shareholder equity | $470.65 | $490.15 | ||
Total shareholder equity | $1639.31 | $558.49 | $344.88 | $345.6 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $475.82 | $370.01 | $413.14 | $494.96 |
Cost of revenue | $139.57 | $119.41 | $121.13 | $117.87 |
Gross Profit | $336.24 | $250.6 | $292 | $377.09 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $26.51 | $19.99 | $17.58 | $33.6 |
Total operating expenses | $150.95 | $88.52 | $132.76 | $141.72 |
Operating income | $185.29 | $162.08 | $159.25 | $235.37 |
Income from continuing operations | ||||
EBIT | $114.52 | $98.19 | $102 | $196.25 |
Income tax expense | $18.93 | $18.05 | $18.6 | $42.74 |
Interest expense | $34.23 | $22.09 | $22.86 | $23.89 |
Net income | ||||
Net income | $61.36 | $58.04 | $60.55 | $129.62 |
Income (for common shares) | $61.36 | $58.04 | $60.55 | $129.62 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1695.15 | $419.64 | $144.52 | $191.26 |
Cost of revenue | $353.57 | $75.73 | $38.54 | $40.55 |
Gross Profit | $1341.59 | $343.91 | $105.98 | $150.71 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $74.17 | $41.92 | $28.23 | $27.61 |
Total operating expenses | $375.48 | $153.83 | $190.59 | $95.58 |
Operating income | $966.11 | $190.08 | -$84.61 | $55.13 |
Income from continuing operations | ||||
EBIT | $643.72 | $48.14 | -$8.43 | $8.95 |
Income tax expense | $124.42 | $1.86 | -$0.11 | $1.67 |
Interest expense | $66.82 | $10.8 | $5.23 | $6.57 |
Net income | ||||
Net income | $452.49 | $35.48 | -$13.55 | $0.72 |
Income (for common shares) | $452.49 | $35.48 | -$13.55 | $0.72 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | $61.36 | $58.04 | $60.55 | $129.62 |
Operating activities | ||||
Depreciation | $123.06 | $109.99 | $110.75 | $110.14 |
Business acquisitions & disposals | ||||
Stock-based compensation | $14.52 | $7.83 | $4.62 | $20.26 |
Total cash flows from operations | $285.13 | $218.44 | $258.33 | $315.71 |
Investing activities | ||||
Capital expenditures | -$1012.69 | -$196.93 | -$180.75 | -$149.33 |
Investments | ||||
Total cash flows from investing | -$1012.69 | -$196.93 | -$180.75 | -$149.33 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.99 | -$0.8 | -$6.34 | -$0.66 |
Net borrowings | $699.32 | $28.82 | -$68.18 | -$121.86 |
Total cash flows from financing | $694.65 | $27.99 | -$77.58 | -$166.38 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$32.91 | $49.5 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $452.49 | $35.48 | -$13.55 | $0.72 |
Operating activities | ||||
Depreciation | $301.81 | $106.37 | $96.41 | $69.24 |
Business acquisitions & disposals | ||||
Stock-based compensation | $35.37 | $21.01 | $10.05 | $8.65 |
Total cash flows from operations | $1018.88 | $230.87 | $131.5 | $126.25 |
Investing activities | ||||
Capital expenditures | -$1968.24 | -$426.24 | -$87.8 | -$200.61 |
Investments | ||||
Total cash flows from investing | -$1968.24 | -$426.24 | -$87.8 | -$200.61 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$5.83 | -$4.14 | -$0.84 | -$1.14 |
Net borrowings | $730.93 | $204.93 | -$55.13 | $90.78 |
Total cash flows from financing | $945.34 | $197.88 | -$56.03 | $87.81 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.01 | $2.52 | -$12.33 | $13.45 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $1.75B |
---|---|
EBITDA | $964.91M |
EBIT | $510.97M |
Net Income | $309.57M |
Revenue Q/Q | -10.48% |
Revenue Y/Y | 30.48% |
P/E ratio | N/A |
---|---|
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 |
---|---|
ROA | 7.20% |
ROE | 17.91% |
Debt/Equity | 1.40 |
---|---|
Net debt/EBITDA | 2.64 |
Current ratio | 0.47 |
Quick ratio | 0.47 |