(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $198.64 | $359.75 | $333.7 | $228.87 |
Short term investments | ||||
Net receivables | $26.6 | $25.61 | $23.81 | $26.22 |
Inventory | ||||
Total current assets | $103.57 | $201.09 | $233.6 | $129.27 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $5057.46 | $5443.93 | $5507.46 | $5450.56 |
Total assets | $5284.21 | $5831.34 | $5866.23 | $5707.37 |
Current liabilities | ||||
Accounts payable | $7.68 | $5.54 | $5.33 | $7.23 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4501.54 | $5038.68 | $5022.71 | $4860.97 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $4458.69 | $4987.01 | $4959.39 | $4814.7 |
Total liabilities | $4501.54 | $5046.32 | $5025.35 | $4873.26 |
Shareholders' equity | ||||
Retained earnings | -$3518.14 | -$3521.04 | -$3427.63 | -$3408.4 |
Other shareholder equity | $0.7 | $0.88 | $2.74 | $5.9 |
Total shareholder equity | $782.66 | $785.02 | $840.88 | $834.12 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $198.64 | $278.78 | $577.05 | $392.58 |
Short term investments | ||||
Net receivables | $26.6 | $24.33 | $24.75 | $16.92 |
Inventory | ||||
Total current assets | $103.57 | $201.04 | $383.4 | $444.26 |
Long term investments | $573.65 | |||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $5057.46 | $0.66 | $0.27 | $51.17 |
Total assets | $5284.21 | $5097.4 | $8443.84 | $8632.85 |
Current liabilities | ||||
Accounts payable | $7.68 | $5.82 | $8.66 | $10.86 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4501.54 | $4291.24 | $7020.86 | $7265.69 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $4458.69 | $4234.82 | $6987.83 | $7228.7 |
Total liabilities | $4501.54 | $4293.32 | $7041.71 | $7265.69 |
Shareholders' equity | ||||
Retained earnings | -$3518.14 | -$3407.34 | -$2882.82 | -$2644.36 |
Other shareholder equity | $0.7 | $10.4 | $37.29 | $58.6 |
Total shareholder equity | $782.66 | $804.08 | $1402.13 | $1367.16 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31.95 | -$63.82 | $9.21 | $26.53 |
Cost of revenue | ||||
Gross Profit | $31.95 | -$63.82 | $9.21 | $26.53 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4.75 | $4.78 | $5.13 | $5.07 |
Total operating expenses | $4.75 | $4.78 | $5.13 | $5.07 |
Operating income | $27.2 | -$68.6 | $4.08 | $21.46 |
Income from continuing operations | ||||
EBIT | $27.2 | -$68.6 | $4.08 | $21.46 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $27.2 | -$68.6 | $4.08 | $21.46 |
Income (for common shares) | $22.28 | -$74.02 | -$1.4 | $15.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.87 | -$377.6 | -$60.77 | -$1634.12 |
Cost of revenue | ||||
Gross Profit | $3.87 | -$377.6 | -$60.77 | -$1634.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $19.73 | $25.32 | $29.23 | $40.23 |
Total operating expenses | $19.73 | $25.32 | $29.23 | $40.23 |
Operating income | -$15.86 | -$402.92 | -$90 | -$1674.35 |
Income from continuing operations | ||||
EBIT | -$15.86 | -$402.92 | -$90 | -$1674.35 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$15.86 | -$402.92 | -$90 | -$1674.35 |
Income (for common shares) | -$37.54 | -$416.96 | -$132.48 | -$1718.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $27.2 | -$68.6 | $4.08 | $21.46 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $0 | $0.04 | ||
Stock-based compensation | ||||
Total cash flows from operations | $31.67 | $52.37 | $86.58 | $67.16 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $362.98 | -$69.81 | -$133.09 | -$696.93 |
Total cash flows from investing | $362.98 | -$69.81 | -$133.09 | -$696.89 |
Financing activities | ||||
Dividends paid | -$25.06 | -$23.6 | -$22.5 | -$31.02 |
Sale and purchase of stock | $42.34 | $30.97 | $35.79 | |
Net borrowings | -$528.73 | $27.62 | $144.69 | $579.88 |
Total cash flows from financing | -$555.76 | $43.48 | $151.34 | $579.82 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$161.11 | $26.04 | $104.83 | -$49.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$15.86 | -$402.92 | -$90 | -$1674.35 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $0.04 | $11.34 | $3.85 | $6.5 |
Stock-based compensation | ||||
Total cash flows from operations | $237.79 | $196.08 | $152.29 | $170.46 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$536.84 | $2412.73 | -$39.26 | $12382 |
Total cash flows from investing | -$536.8 | $2424.07 | $120.75 | $11554.51 |
Financing activities | ||||
Dividends paid | -$102.19 | -$140.3 | -$133.07 | -$137.5 |
Sale and purchase of stock | $109.1 | $81.9 | $430.5 | $420.74 |
Net borrowings | $223.45 | -$2753.01 | -$240.87 | -$11938.86 |
Total cash flows from financing | $218.87 | -$2918.43 | -$88.57 | -$11621.89 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$80.14 | -$298.27 | $184.47 | $103.08 |
Market cap | $462.31M |
---|---|
Enterprise value | $4.72B |
Shares outstanding | 48.46M |
Revenue | $3.87M |
---|---|
EBITDA | -$15.86M |
EBIT | -$15.86M |
Net Income | -$15.86M |
Revenue Q/Q | -23.01% |
Revenue Y/Y | -101.03% |
P/E ratio | -29.15 |
---|---|
EV/Sales | 1.22K |
EV/EBITDA | -297.77 |
EV/EBIT | -297.77 |
P/S ratio | 119.43 |
P/B ratio | 0.59 |
Book/Share | 16.14 |
Cash/Share | 4.10 |
EPS | -$0.33 |
---|---|
ROA | -0.28% |
ROE | -1.96% |
Debt/Equity | 5.75 |
---|---|
Net debt/EBITDA | -271.32 |
Current ratio | 0.02 |
Quick ratio | 0.02 |