| (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 |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.77M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick ratio | 0.98 |