(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $250.82 | $98.21 | $98.06 | $99.45 |
Short term investments | ||||
Net receivables | $201.73 | $192.07 | $195.69 | $200.51 |
Inventory | ||||
Total current assets | $715.95 | $554.7 | $545.3 | $558.63 |
Long term investments | ||||
Property, plant & equipment | $7676.51 | $7699.01 | $7693.94 | $7559.38 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $44.07 | $44.67 | $44.16 | $152.91 |
Total assets | $8436.51 | $8293.69 | $8278.88 | $8269.29 |
Current liabilities | ||||
Accounts payable | $174.71 | $209.85 | $187.03 | $196.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $373.7 | $407.9 | $383.69 | $392.32 |
Long term debt | $4611.85 | $4518.3 | $4499.29 | $4457.06 |
Total noncurrent liabilities | ||||
Total debt | $4687.72 | $4594.75 | $4576.22 | $4534.51 |
Total liabilities | $5210.99 | $5156.1 | $5120.3 | $5086.7 |
Shareholders' equity | ||||
Retained earnings | -$1160.47 | -$1132.35 | -$1098.43 | -$1068.89 |
Other shareholder equity | $4.05 | $6.77 | $5.5 | $4.55 |
Total shareholder equity | $2963.51 | $2881.91 | $2900.69 | $2925.23 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $250.82 | $85.56 | $162.13 | $798.33 |
Short term investments | ||||
Net receivables | $201.73 | $207.1 | $169.01 | $159.78 |
Inventory | ||||
Total current assets | $705.43 | $537.43 | $551.39 | $1165.16 |
Long term investments | $22.13 | |||
Property, plant & equipment | $7676.51 | $7528.72 | $7031.54 | $6368.54 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $44.07 | $154.66 | $22.57 | $62.02 |
Total assets | $8436.51 | $8233.99 | $7622.32 | $7607.62 |
Current liabilities | ||||
Accounts payable | $174.71 | $190.34 | $235.17 | $228.64 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $373.7 | $386.85 | $419.7 | $752.13 |
Long term debt | $4611.85 | $4397.05 | $4119.58 | $4363.42 |
Total noncurrent liabilities | ||||
Total debt | $4687.72 | $4474.8 | $4192.24 | $4435.86 |
Total liabilities | $5210.99 | $5279.98 | $4745.46 | $4921.16 |
Shareholders' equity | ||||
Retained earnings | -$1160.47 | -$1034.19 | -$1066.93 | -$988.27 |
Other shareholder equity | $4.05 | $5.76 | -$2.05 | -$5.64 |
Total shareholder equity | $2963.51 | $2954.01 | $2580.6 | $2464.16 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $291.81 | $286.6 | $280.68 | $273.06 |
Cost of revenue | $95.69 | $91.64 | $87.99 | $87.77 |
Gross Profit | $196.12 | $194.96 | $192.69 | $185.29 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13.1 | $13.15 | $11.91 | $12.54 |
Total operating expenses | $85.64 | $94.88 | $90.89 | $91.18 |
Operating income | $110.48 | $100.08 | $101.8 | $94.11 |
Income from continuing operations | ||||
EBIT | $107.08 | $99.77 | $103.38 | $94.56 |
Income tax expense | ||||
Interest expense | $42.97 | $42.73 | $42.88 | $39.23 |
Net income | ||||
Net income | $64.1 | $57.05 | $60.5 | $55.34 |
Income (for common shares) | $62.09 | $55.04 | $58.49 | $53.33 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1132.15 | $1074.38 | $951.22 | $835.49 |
Cost of revenue | $363.1 | $356.78 | $316.62 | $290.16 |
Gross Profit | $769.06 | $717.6 | $634.61 | $545.33 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $50.71 | $52.64 | $49.86 | $41.68 |
Total operating expenses | $362.59 | $261.56 | $239.88 | $255.81 |
Operating income | $406.47 | $456.03 | $394.73 | $289.52 |
Income from continuing operations | ||||
EBIT | $404.79 | $522.48 | $389.2 | $268 |
Income tax expense | ||||
Interest expense | $167.81 | $136.99 | $127.7 | $136.29 |
Net income | ||||
Net income | $236.99 | $385.49 | $261.5 | $131.71 |
Income (for common shares) | $228.95 | $377.46 | $253.46 | $123.66 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $64.1 | $57.05 | $60.5 | $55.34 |
Operating activities | ||||
Depreciation | $82.42 | $81.73 | $78.97 | $78.64 |
Business acquisitions & disposals | $16.37 | $1.75 | $5.39 | $14.8 |
Stock-based compensation | $3.48 | $3.39 | $3.35 | $4.1 |
Total cash flows from operations | $112.61 | $150.94 | $149.27 | $143.01 |
Investing activities | ||||
Capital expenditures | -$76.29 | -$81.69 | -$103.29 | -$111.86 |
Investments | ||||
Total cash flows from investing | -$69.69 | -$84.44 | -$103.39 | -$100.81 |
Financing activities | ||||
Dividends paid | -$90.54 | -$89.61 | -$89.61 | -$89.43 |
Sale and purchase of stock | $115.89 | $9.75 | $0 | $6.25 |
Net borrowings | $92.79 | $18.12 | $41.37 | $59.18 |
Total cash flows from financing | $114.28 | -$66.47 | -$50.4 | -$31.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | $157.21 | $0.04 | -$4.52 | $10.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $236.99 | $385.49 | $261.5 | $131.71 |
Operating activities | ||||
Depreciation | $321.76 | $302.41 | $279.98 | $255.03 |
Business acquisitions & disposals | $38.31 | $113.23 | $137.72 | $181.41 |
Stock-based compensation | $14.31 | $13.7 | ||
Total cash flows from operations | $555.83 | $516.77 | $471.35 | $369.93 |
Investing activities | ||||
Capital expenditures | -$373.13 | -$873.23 | -$806.98 | -$524.45 |
Investments | -$3.46 | $31.13 | -$10.27 | |
Total cash flows from investing | -$358.32 | -$786 | -$660.12 | -$368.38 |
Financing activities | ||||
Dividends paid | -$359.19 | -$347.28 | -$335.66 | -$324.6 |
Sale and purchase of stock | $131.9 | $307.27 | $172.98 | $99.18 |
Net borrowings | $211.46 | $272.75 | -$277.64 | $911.77 |
Total cash flows from financing | -$33.85 | $190.41 | -$452.97 | $661.74 |
Effect of exchange rate | ||||
Change in cash and equivalents | $163.66 | -$78.81 | -$641.73 | $663.28 |
Market cap | $8.41B |
---|---|
Enterprise value | $12.85B |
Shares outstanding | 83.17M |
Revenue | $1.13B |
---|---|
EBITDA | $726.56M |
EBIT | $404.79M |
Net Income | $236.99M |
Revenue Q/Q | 4.20% |
Revenue Y/Y | 5.38% |
P/E ratio | 35.50 |
---|---|
EV/Sales | 11.35 |
EV/EBITDA | 17.68 |
EV/EBIT | 31.74 |
P/S ratio | 7.43 |
P/B ratio | 2.84 |
Book/Share | 35.58 |
Cash/Share | 3.02 |
EPS | $2.85 |
---|---|
ROA | 2.85% |
ROE | 8.12% |
Debt/Equity | 1.76 |
---|---|
Net debt/EBITDA | 6.83 |
Current ratio | 1.92 |
Quick ratio | 1.92 |