(in millions $) | 9 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 23 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $112.09 | $134.76 | $128.68 | |
Short term investments | $71.61 | $66.75 | $63.41 | |
Net receivables | $4.35 | $4.35 | $4.62 | $4.36 |
Inventory | $14.11 | $14.11 | $11.54 | $12.24 |
Total current assets | $264.37 | $264.37 | $241.45 | $237.05 |
Long term investments | $1926.82 | $1855.21 | $1869.17 | |
Property, plant & equipment | $1700.93 | $1700.93 | $1602.14 | $1623.31 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2191.19 | $2191.19 | $2096.66 | $2106.22 |
Current liabilities | ||||
Accounts payable | $19.3 | $19.3 | $22.25 | $22.75 |
Deferred revenue | ||||
Short long term debt | $200.63 | $185.37 | $189.83 | |
Total current liabilities | $290.8 | $290.8 | $251.04 | $261.77 |
Long term debt | $661.47 | $661.47 | $697.43 | $744.56 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1049.63 | $1049.63 | $1085.69 | $1139.72 |
Shareholders' equity | ||||
Retained earnings | $436.7 | $436.7 | $305.26 | $246.39 |
Other shareholder equity | $19.34 | $28.87 | $28.01 | $24.3 |
Total shareholder equity | $1141.56 | $1010.97 | $966.49 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 24 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $128.68 | $75.18 | $80.76 | |
Short term investments | $63.41 | $25.76 | ||
Net receivables | $5.37 | $4.36 | $6.12 | $4 |
Inventory | $15.76 | $12.24 | $11.41 | $6.32 |
Total current assets | $295.68 | $237.05 | $143.36 | $98.61 |
Long term investments | $1869.17 | $1850.76 | ||
Property, plant & equipment | $1664.1 | $1623.31 | $1682.82 | $1140.58 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1175.58 | |||
Total investments | ||||
Total assets | $2171.78 | $2106.22 | $1994.11 | $1274.19 |
Current liabilities | ||||
Accounts payable | $17.6 | $22.75 | $13.16 | $9.5 |
Deferred revenue | $5.62 | |||
Short long term debt | $189.83 | $190.32 | $76.68 | |
Total current liabilities | $280.44 | $261.77 | $244.76 | $112.21 |
Long term debt | $619.17 | $744.56 | $880.13 | $692.77 |
Total noncurrent liabilities | $697.24 | |||
Total debt | ||||
Total liabilities | $987.39 | $1139.72 | $1281.56 | $809.45 |
Shareholders' equity | ||||
Retained earnings | $488.11 | $246.39 | $13.5 | -$121.79 |
Other shareholder equity | $19.34 | $31.48 | $0.23 | |
Total shareholder equity | $966.49 | $712.55 | $464.74 |
(in millions $) | 9 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 23 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $173.01 | $56.97 | ||
Cost of revenue | ||||
Gross Profit | $173.01 | $56.97 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4.25 | $3.77 | ||
Total operating expenses | $78.86 | $58.48 | ||
Operating income | $94.16 | -$1.5 | ||
Income from continuing operations | ||||
EBIT | $94.16 | -$1.5 | ||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $82.69 | -$1.12 | ||
Income (for common shares) | $82.69 | -$1.12 |
(in millions $) | 31 Jan 2024 | 23 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $674.79 | $645.64 | $282.81 | |
Cost of revenue | $113.99 | |||
Gross Profit | $471.99 | $645.64 | $168.83 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $18.53 | $8.35 | ||
Total operating expenses | $109.94 | $288.43 | $169.31 | |
Operating income | $357.22 | $113.5 | ||
Income from continuing operations | ||||
EBIT | $357.22 | $113.5 | ||
Income tax expense | $0.45 | -$0.05 | $0.05 | |
Interest expense | -$35.05 | -$65.35 | ||
Net income | ||||
Net income | $294.96 | $283.39 | $41.56 | |
Income (for common shares) | $283.39 | $21.68 |
(in millions $) | 9 Nov 2023 | 30 Oct 2023 | 11 May 2023 | 23 Mar 2023 |
---|---|---|---|---|
Net income | $82.69 | $72.22 | -$1.12 | |
Operating activities | ||||
Depreciation | $23.98 | $21.18 | $20.66 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $102.41 | $93.04 | $93.31 | |
Investing activities | ||||
Capital expenditures | -$23.95 | -$10.72 | -$6.71 | |
Investments | ||||
Total cash flows from investing | -$25.34 | -$175.55 | -$5.83 | $2.14 |
Financing activities | ||||
Dividends paid | -$47.14 | |||
Sale and purchase of stock | ||||
Net borrowings | $678.41 | $681.3 | $742.3 | |
Total cash flows from financing | -$70.12 | -$143.97 | -$78.78 | -$71.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | $112.09 | -$16.59 | $134.76 | $128.68 |
(in millions $) | 31 Jan 2024 | 23 Mar 2023 | 24 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $283.39 | $163.23 | $41.56 | |
Operating activities | ||||
Depreciation | $81.3 | $61.56 | $40.62 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $351.94 | $263.95 | $104.43 | |
Investing activities | ||||
Capital expenditures | -$33.69 | -$490.86 | -$31.69 | |
Investments | ||||
Total cash flows from investing | -$151.98 | -$34.34 | -$482.25 | -$39.59 |
Financing activities | ||||
Dividends paid | -$62.78 | -$4 | ||
Sale and purchase of stock | ||||
Net borrowings | $742.3 | $969.51 | -$133.59 | |
Total cash flows from financing | -$212.24 | -$243.31 | $321.68 | -$120.21 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10.78 | $53.5 | -$5.58 | -$55.37 |
Market cap | $745.99M |
---|---|
Enterprise value | N/A |
Shares outstanding | 35.19M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 5.99% |
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 | 0.66 |
Book/Share | 31.89 |
Cash/Share | 3.19 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.91 |
Quick ratio | 0.86 |