(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $162.4 | $178.44 | $105.19 | $120.59 |
Short term investments | ||||
Net receivables | $84.25 | $76.26 | $0.44 | $0.57 |
Inventory | ||||
Total current assets | $205.82 | $209.7 | $178.8 | $194.9 |
Long term investments | ||||
Property, plant & equipment | $7649.33 | $7709.29 | $3705.47 | $3721.8 |
Goodwill & intangible assets | $46.98 | $51.02 | $21.56 | $21.55 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $8098.98 | $8184.71 | $4001.88 | $4041.5 |
Current liabilities | ||||
Accounts payable | $99.01 | $117.99 | $31.61 | $31.33 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $158.56 | $176.88 | $59.08 | $58.56 |
Long term debt | $5148.1 | $5062.91 | $2527.5 | $2502.2 |
Total noncurrent liabilities | ||||
Total debt | $5196.46 | $5110.81 | $2549.82 | $2524.23 |
Total liabilities | $5459.83 | $5391.49 | $2646.71 | $2629.88 |
Shareholders' equity | ||||
Retained earnings | -$1702.14 | -$1560.74 | -$1368.68 | -$1295.55 |
Other shareholder equity | -$14.1 | -$0.6 | $11.59 | $3.7 |
Total shareholder equity | $2637.75 | $2791.94 | $1335.78 | $1394.47 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $162.4 | $104.44 | $93.31 | $125.69 |
Short term investments | ||||
Net receivables | $84.25 | $73.5 | $74.22 | $0.38 |
Inventory | ||||
Total current assets | $205.82 | $176.84 | $163.89 | $231.53 |
Long term investments | ||||
Property, plant & equipment | $7649.33 | $3644.44 | $3933.51 | $3702.15 |
Goodwill & intangible assets | $46.98 | $21.36 | $22.06 | $23.09 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $8098.98 | $3961.83 | $4182.96 | $3967.01 |
Current liabilities | ||||
Accounts payable | $99.01 | $22.89 | $26.78 | $30.31 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $158.56 | $51.14 | $54.94 | $54.96 |
Long term debt | $5148.1 | $2396.17 | $2426.77 | $411.29 |
Total noncurrent liabilities | ||||
Total debt | $5196.46 | $2418.05 | $2449.54 | $2290.68 |
Total liabilities | $5459.83 | $2522.8 | $2556.32 | $2412.74 |
Shareholders' equity | ||||
Retained earnings | -$1702.14 | -$1247.78 | -$1072.46 | -$896.55 |
Other shareholder equity | -$14.1 | $1.15 | $15.55 | $8.07 |
Total shareholder equity | $2637.75 | $1439.02 | $1620.72 | $1532.52 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $206.73 | $118.17 | $95.84 | $94.33 |
Cost of revenue | $36.46 | $22.27 | $19.14 | $18.25 |
Gross Profit | $170.27 | $95.89 | $76.7 | $76.08 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $16.87 | $6.98 | $10.68 | $5.66 |
Total operating expenses | $123.97 | $190.77 | $72.21 | $45.71 |
Operating income | $46.3 | -$94.87 | $4.49 | $30.37 |
Income from continuing operations | ||||
EBIT | $40.46 | -$92.22 | $4.96 | $28.78 |
Income tax expense | $5.46 | $2.8 | $3.51 | $2.71 |
Interest expense | $83.58 | $41.16 | $27.71 | $26.96 |
Net income | ||||
Net income | -$48.58 | -$136.18 | -$26.26 | -$0.89 |
Income (for common shares) | -$59.51 | -$142.49 | -$31.36 | -$5.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $515.07 | $378.86 | $391.23 | $330.1 |
Cost of revenue | $96.12 | $73 | $71.79 | $68.17 |
Gross Profit | $418.95 | $305.86 | $319.43 | $261.93 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $40.19 | $17.74 | $17.23 | $13.26 |
Total operating expenses | $432.66 | $205.31 | $207.52 | $162.53 |
Operating income | -$13.71 | $100.54 | $111.91 | $99.4 |
Income from continuing operations | ||||
EBIT | -$18.02 | $120.56 | $117.86 | $87.55 |
Income tax expense | $14.47 | $11.03 | $12.15 | $4.97 |
Interest expense | $179.41 | $97.51 | $94.34 | $71.8 |
Net income | ||||
Net income | -$211.91 | $12.02 | $11.37 | $10.78 |
Income (for common shares) | -$239.35 | -$8.36 | -$8.7 | -$7.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$48.58 | -$136.18 | -$26.26 | -$0.89 |
Operating activities | ||||
Depreciation | $98.94 | $49.45 | $37.52 | $37.24 |
Business acquisitions & disposals | -$0.61 | -$450.78 | ||
Stock-based compensation | $1.06 | $10.44 | $2.87 | $2.92 |
Total cash flows from operations | $55.79 | $3.59 | $21.34 | $63.02 |
Investing activities | ||||
Capital expenditures | $10.41 | -$18.41 | -$3.72 | -$88.8 |
Investments | ||||
Total cash flows from investing | $1.88 | -$461.26 | -$3.72 | -$88.8 |
Financing activities | ||||
Dividends paid | -$81.71 | -$41.96 | -$41.66 | -$41.66 |
Sale and purchase of stock | -$0.19 | -$0.79 | -$0.33 | -$0.02 |
Net borrowings | $24.85 | $583.63 | $11.87 | $86.42 |
Total cash flows from financing | -$68.03 | $532.82 | -$35.32 | $39.54 |
Effect of exchange rate | -$5.68 | -$1.9 | $2.29 | $2.4 |
Change in cash and equivalents | -$10.36 | $75.15 | -$17.69 | $13.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$211.91 | $12.02 | $11.37 | $10.78 |
Operating activities | ||||
Depreciation | $223.16 | $154.87 | $164.02 | $139.41 |
Business acquisitions & disposals | -$451.38 | |||
Stock-based compensation | $17.3 | $12.07 | $11.03 | $10.06 |
Total cash flows from operations | $143.74 | $181.82 | $192.49 | $176.85 |
Investing activities | ||||
Capital expenditures | -$100.52 | -$16.54 | -$436.57 | -$470.53 |
Investments | ||||
Total cash flows from investing | -$551.9 | -$16.54 | -$436.57 | -$470.53 |
Financing activities | ||||
Dividends paid | -$206.99 | -$166.84 | -$156.22 | -$155.06 |
Sale and purchase of stock | -$1.33 | $0.21 | $213.89 | -$0.34 |
Net borrowings | $706.76 | $32.87 | $175.6 | $303.93 |
Total cash flows from financing | $469.01 | -$149.74 | $218.32 | $140.68 |
Effect of exchange rate | -$2.9 | -$4.41 | -$6.63 | $4.4 |
Change in cash and equivalents | $60.85 | $15.54 | -$25.75 | -$153 |
Market cap | $1.61B |
---|---|
Enterprise value | $6.64B |
Shares outstanding | 230.89M |
Revenue | $515.07M |
---|---|
EBITDA | $205.13M |
EBIT | -$18.02M |
Net Income | -$211.91M |
Revenue Q/Q | 120.04% |
Revenue Y/Y | 35.95% |
P/E ratio | -7.58 |
---|---|
EV/Sales | 12.89 |
EV/EBITDA | 32.37 |
EV/EBIT | -368.45 |
P/S ratio | 3.12 |
P/B ratio | 0.61 |
Book/Share | 11.49 |
Cash/Share | 0.70 |
EPS | -$0.92 |
---|---|
ROA | -3.48% |
ROE | -10.39% |
Debt/Equity | 2.07 |
---|---|
Net debt/EBITDA | 25.82 |
Current ratio | 1.30 |
Quick ratio | 1.30 |