(in millions $) | 1 May 2023 | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $138.96 | $147.27 | ||
Short term investments | $25 | $10 | ||
Net receivables | $18.65 | $11.19 | $20.28 | $15.83 |
Inventory | $3.02 | $2.89 | $3.08 | $3.15 |
Total current assets | $309.88 | $243.03 | $251.28 | $291.59 |
Long term investments | $1.62 | |||
Property, plant & equipment | $1661.01 | $1771.1 | $1765.25 | $1787.62 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1971.67 | $2015.43 | $2018.25 | $2079.36 |
Current liabilities | ||||
Accounts payable | $6.79 | $9.3 | $10.39 | $14.22 |
Deferred revenue | ||||
Short long term debt | $122.85 | $159.34 | ||
Total current liabilities | $312.12 | $177.23 | $194.86 | $239.79 |
Long term debt | $668.25 | $876.72 | $847.99 | $876.8 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $980.93 | $1054.52 | $1080.83 | $1157.43 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity | $647.1 | $611.32 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $145.53 | $103.74 | $96.88 | |
Short term investments | ||||
Net receivables | $11.19 | $11.16 | $16.27 | $7.15 |
Inventory | $2.89 | $2.99 | $3.04 | $3.35 |
Total current assets | $243.03 | $161.11 | $125.73 | $109.35 |
Long term investments | ||||
Property, plant & equipment | $1771.1 | $1970.58 | $2207.13 | $2287.46 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2206.8 | $2286.56 | ||
Total investments | ||||
Total assets | $2015.43 | $2131.73 | $2333.05 | $2396.94 |
Current liabilities | ||||
Accounts payable | $9.3 | $9.55 | $13.58 | $16.63 |
Deferred revenue | ||||
Short long term debt | $104.49 | $113.09 | $109.82 | |
Total current liabilities | $177.23 | $175.5 | $185.21 | $186.74 |
Long term debt | $876.72 | $990.51 | $1192.79 | $1236.2 |
Total noncurrent liabilities | $1194.02 | $1244.23 | ||
Total debt | ||||
Total liabilities | $1054.52 | $1212.23 | $1379.23 | $1430.97 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $11.03 | $11.27 | ||
Total shareholder equity | $590.16 | $605.93 | $618.08 |
(in millions $) | 1 May 2023 | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $104.97 | $95.68 | $84.92 | |
Cost of revenue | $18.13 | $21.22 | ||
Gross Profit | $85.24 | $77.55 | $63.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4.26 | $4.38 | ||
Total operating expenses | $26.76 | $43.09 | $47.82 | |
Operating income | $52.59 | $37.1 | ||
Income from continuing operations | ||||
EBIT | $52.59 | $37.1 | ||
Income tax expense | ||||
Interest expense | -$14.22 | -$10.19 | -$9.78 | |
Net income | ||||
Net income | $34.85 | $42.65 | $0.76 | |
Income (for common shares) | $36.16 | $0.76 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $371.03 | $326.14 | $333.66 | $379.75 |
Cost of revenue | $82.2 | $85.24 | $84.05 | |
Gross Profit | $291.92 | $243.95 | $248.42 | $295.69 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13.36 | $17.79 | $19.4 | |
Total operating expenses | $105 | $181.05 | $186.09 | $192.76 |
Operating income | $145.09 | $147.58 | $186.99 | |
Income from continuing operations | ||||
EBIT | $145.09 | $147.58 | $186.99 | |
Income tax expense | ||||
Interest expense | -$35.33 | -$37.3 | -$64.85 | -$82.8 |
Net income | ||||
Net income | $92.72 | $5.73 | $56.86 | -$34.77 |
Income (for common shares) | -$23.97 | $26.53 | -$67.75 |
(in millions $) | 1 May 2023 | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 |
---|---|---|---|---|
Net income | $42.65 | $0.76 | ||
Operating activities | ||||
Depreciation | $20.7 | $22.22 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $63.53 | $63.56 | ||
Investing activities | ||||
Capital expenditures | -$0.4 | -$0.25 | ||
Investments | -$15 | -$10 | ||
Total cash flows from investing | $76.41 | $38.55 | -$10.14 | |
Financing activities | ||||
Dividends paid | -$29.1 | |||
Sale and purchase of stock | ||||
Net borrowings | -$69.31 | -$19.87 | ||
Total cash flows from financing | -$302.25 | -$110.4 | -$42.08 | |
Effect of exchange rate | $0.69 | |||
Change in cash and equivalents | $75.65 | $52.59 | -$8.32 | $11.34 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $5.73 | $56.86 | -$34.77 | |
Operating activities | ||||
Depreciation | $85.49 | $83.06 | $89.31 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $233.39 | $166.62 | $239.06 | |
Investing activities | ||||
Capital expenditures | -$19.44 | -$23.62 | -$13.94 | |
Investments | $10 | |||
Total cash flows from investing | $76.41 | $98.17 | -$23.29 | $5.47 |
Financing activities | ||||
Dividends paid | -$29.1 | -$31.88 | -$69.56 | -$135.17 |
Sale and purchase of stock | ||||
Net borrowings | -$207.4 | -$61.26 | -$20.69 | |
Total cash flows from financing | -$302.25 | -$289.76 | -$136.47 | -$281.02 |
Effect of exchange rate | $0.69 | |||
Change in cash and equivalents | $52.59 | $41.79 | $6.85 | -$36.49 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | 52.77M |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 0.99 |
Quick ratio | 0.98 |