(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $823.8 | $479.2 | $450.8 | |
Short term investments | ||||
Net receivables | $213.4 | $216.3 | $227.5 | $218.4 |
Inventory | ||||
Total current assets | $717.1 | $1039.9 | $706.6 | $669.1 |
Long term investments | ||||
Property, plant & equipment | $10549.9 | $10107.6 | $9823.3 | $9623.2 |
Goodwill & intangible assets | $117.3 | $118 | $120 | |
Total noncurrent assets | ||||
Total investments | $660.8 | $647.6 | $627 | |
Total assets | $12379.9 | $12222.6 | $11579.1 | $11326 |
Current liabilities | ||||
Accounts payable | $210.1 | $209.1 | $208.2 | $239.6 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $520.1 | $429.1 | $434.2 | $477.4 |
Long term debt | $8182.1 | $8235.7 | $7624.5 | $7388.1 |
Total noncurrent liabilities | ||||
Total debt | $8455.7 | $7850.5 | $7625.9 | |
Total liabilities | $9943.2 | $9879.2 | $9254.8 | $9053 |
Shareholders' equity | ||||
Retained earnings | $3153 | $3085.4 | $3062.4 | $3009.5 |
Other shareholder equity | -$150.6 | $2343.4 | -$177.4 | $2273 |
Total shareholder equity | $2343.4 | $2324.3 | $2273 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $450.8 | $304 | $344.5 | $292.6 |
Short term investments | ||||
Net receivables | $218.4 | $162 | $165.3 | $175.5 |
Inventory | $74 | $60.2 | $52 | $64.3 |
Total current assets | $669.1 | $465.7 | $560.1 | $434.8 |
Long term investments | ||||
Property, plant & equipment | $9623.2 | $8493.8 | $8057 | $7544.1 |
Goodwill & intangible assets | $120 | $117.2 | $123 | $143.7 |
Total noncurrent assets | $8502.8 | |||
Total investments | $627 | $723.6 | $588.4 | $584.7 |
Total assets | $11326 | $10072 | $9541.7 | $8937.6 |
Current liabilities | ||||
Accounts payable | $239.6 | $202.2 | $215.8 | $147.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $477.4 | $477.4 | $883.8 | $147.3 |
Long term debt | $7388.1 | $6431.5 | $5525.3 | $5352.6 |
Total noncurrent liabilities | $6832.9 | |||
Total debt | $7625.9 | $6706.7 | $6191.8 | $5701.2 |
Total liabilities | $9053 | $8042.4 | $7522.5 | $6980.2 |
Shareholders' equity | ||||
Retained earnings | $3009.5 | $2831.5 | $2751.5 | $2682.1 |
Other shareholder equity | $2273 | $2029.6 | -$160.6 | -$137.5 |
Total shareholder equity | $2273 | $2029.6 | $2019.2 | $1957.4 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $405.4 | $386.7 | $379.9 | $368.7 |
Cost of revenue | $114 | |||
Gross Profit | $309.5 | $290.1 | $265.9 | $276.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $55.9 | |||
Total operating expenses | $182.7 | $179.9 | $151.9 | $179.1 |
Operating income | $114 | |||
Income from continuing operations | ||||
EBIT | $170.7 | |||
Income tax expense | $22.9 | $10.4 | $18.6 | $6.4 |
Interest expense | -$88.9 | -$82.8 | $77.8 | -$72.6 |
Net income | ||||
Net income | $89 | $44.4 | $74.3 | $66 |
Income (for common shares) | $74.3 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1410.9 | $1273 | $1209.2 | |
Cost of revenue | $407.3 | $432.8 | ||
Gross Profit | $1059.6 | $865.7 | $776.4 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $195 | $172 | ||
Total operating expenses | $671.6 | $552.5 | $502.5 | |
Operating income | $313.2 | $273.9 | ||
Income from continuing operations | ||||
EBIT | $424.7 | $378.9 | ||
Income tax expense | $58.7 | $54.8 | $37.3 | |
Interest expense | -$263.4 | $214 | $190.3 | |
Net income | ||||
Net income | $259.2 | $155.9 | $151.3 | |
Income (for common shares) | $155.9 | $151.3 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $44.4 | $74.3 | $66 | |
Operating activities | ||||
Depreciation | $103.2 | $100.6 | $102.3 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.3 | |||
Total cash flows from operations | $138.3 | $97.6 | $120.3 | |
Investing activities | ||||
Capital expenditures | -$1665 | |||
Investments | $45.6 | $59.7 | $64.6 | |
Total cash flows from investing | -$1131.4 | -$387.4 | -$311.6 | -$358.7 |
Financing activities | ||||
Dividends paid | -$63.9 | -$21 | -$22 | -$19.9 |
Sale and purchase of stock | -$4.3 | -$4.6 | -$2.6 | |
Net borrowings | $614.1 | $257.4 | $508.7 | |
Total cash flows from financing | $789.1 | $594.3 | $245 | $484.2 |
Effect of exchange rate | -$0.8 | -$0.6 | -$2.6 | $1.8 |
Change in cash and equivalents | $53 | $344.6 | $28.4 | $247.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $259.2 | $155.9 | $143.1 | $151.3 |
Operating activities | ||||
Depreciation | $392.1 | $371.3 | $378.4 | $342.8 |
Business acquisitions & disposals | -$1.8 | -$203.2 | ||
Stock-based compensation | $18.3 | $12.7 | $17.4 | $15.6 |
Total cash flows from operations | $520.4 | $533.5 | $507.2 | $428.3 |
Investing activities | ||||
Capital expenditures | -$1665 | -$1255.8 | -$1130.1 | -$860.8 |
Investments | $422.8 | $121.1 | $187.1 | $131.1 |
Total cash flows from investing | -$1219.3 | -$1073.5 | -$916.6 | -$664 |
Financing activities | ||||
Dividends paid | -$80.6 | -$76.6 | -$74.3 | -$71 |
Sale and purchase of stock | -$2.6 | -$47.2 | -$13.1 | |
Net borrowings | $912.9 | $598.3 | $603.8 | $492.9 |
Total cash flows from financing | $844.1 | $504.4 | $463.1 | $377.4 |
Effect of exchange rate | $1.6 | -$4.9 | -$1.8 | -$0.1 |
Change in cash and equivalents | $146.8 | -$40.5 | $51.9 | $141.6 |
Market cap | $5.49B |
---|---|
Enterprise value | N/A |
Shares outstanding | 35.54M |
Revenue | $1.54B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $273.70M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 20.06 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.56 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $7.70 |
---|---|
ROA | 2.30% |
ROE | N/A |
Debt/Equity | 3.98 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.38 |
Quick ratio | N/A |