(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $86.07 | $92 | $60.63 | $57.15 |
Short term investments | ||||
Net receivables | $23.26 | $20.78 | $16.81 | $9.65 |
Inventory | $4.25 | $4.52 | ||
Total current assets | $125.66 | $130.78 | $92.28 | $75.63 |
Long term investments | ||||
Property, plant & equipment | $1084.67 | $1080.53 | $1075.1 | $1068.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $270.55 | $282.55 | $292.82 | $282.75 |
Total assets | $1523.53 | $1542.11 | $1522.1 | $1466.26 |
Current liabilities | ||||
Accounts payable | $58.57 | $91.2 | $48.61 | $60.7 |
Deferred revenue | $62.84 | $55.49 | $47.35 | $40.86 |
Short long term debt | ||||
Total current liabilities | $45.72 | $61.28 | $72.28 | $81.25 |
Long term debt | $632.1 | $631.54 | $624.9 | $598.9 |
Total noncurrent liabilities | ||||
Total debt | $631.8 | $631.2 | $624.65 | $598.62 |
Total liabilities | $825.04 | $848.47 | $840.39 | $813.88 |
Shareholders' equity | ||||
Retained earnings | $410.37 | $404.19 | $391.79 | $362.9 |
Other shareholder equity | $1.84 | $2.58 | $2.48 | $2.07 |
Total shareholder equity | $683.06 | $677.39 | $664.66 | $635.14 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $86.07 | $37.75 | $70.16 | $106.79 |
Short term investments | ||||
Net receivables | $23.26 | $9.04 | $13.81 | $10.8 |
Inventory | $4.25 | |||
Total current assets | $125.66 | $56.17 | $91.15 | $124.7 |
Long term investments | ||||
Property, plant & equipment | $1084.67 | $42.18 | $721.26 | $572.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $270.55 | $295.46 | $346.5 | $294.79 |
Total assets | $1523.53 | $1430.84 | $1208.15 | $1037.32 |
Current liabilities | ||||
Accounts payable | $58.57 | $69.86 | $48.6 | $25.4 |
Deferred revenue | $62.84 | $38.94 | ||
Short long term debt | ||||
Total current liabilities | $45.72 | $87.18 | $64 | $40.6 |
Long term debt | $632.1 | $564.02 | $400.98 | $336.2 |
Total noncurrent liabilities | ||||
Total debt | $631.8 | $563.72 | $400.6 | $336.2 |
Total liabilities | $825.04 | $800.04 | $582.05 | $469.15 |
Shareholders' equity | ||||
Retained earnings | $410.37 | $358.34 | $310.93 | $255.22 |
Other shareholder equity | $1.84 | $2.61 | -$0.39 | -$1.47 |
Total shareholder equity | $683.06 | $630.8 | $607.41 | $550.62 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $86.74 | $101.39 | $128.17 | $72.99 |
Cost of revenue | $51.79 | $64.22 | $71.33 | $48.64 |
Gross Profit | $34.95 | $37.17 | $56.83 | $24.35 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6.37 | $6.17 | $5.54 | $5.72 |
Total operating expenses | $17.64 | $16.88 | $15 | $13.04 |
Operating income | $17.31 | $20.29 | $41.83 | $11.3 |
Income from continuing operations | ||||
EBIT | $26.28 | $34.58 | $53.44 | $20.04 |
Income tax expense | $4.3 | $6.76 | $11.5 | $3.44 |
Interest expense | $8.79 | $8.41 | $7.21 | $6.21 |
Net income | ||||
Net income | $13.19 | $19.41 | $34.73 | $10.39 |
Income (for common shares) | $13.19 | $19.41 | $34.73 | $10.39 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $389.29 | $252.32 | $267 | $160.56 |
Cost of revenue | $235.98 | $145.9 | $131.31 | $77.78 |
Gross Profit | $153.31 | $106.42 | $135.68 | $82.78 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $23.8 | $22.07 | $23.02 | $22.91 |
Total operating expenses | $62.57 | $44.96 | $41.23 | $35.69 |
Operating income | $90.73 | $61.47 | $94.46 | $47.09 |
Income from continuing operations | ||||
EBIT | $134.34 | $113.7 | $115.39 | $72.44 |
Income tax expense | $26.01 | $24.39 | $24.98 | $13.67 |
Interest expense | $30.62 | $18.38 | $15.85 | $13.56 |
Net income | ||||
Net income | $77.71 | $70.93 | $74.55 | $45.2 |
Income (for common shares) | $77.71 | $70.93 | $74.55 | $45.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $13.19 | $19.41 | $34.73 | $10.39 |
Operating activities | ||||
Depreciation | $11.27 | $10.71 | $9.47 | $7.32 |
Business acquisitions & disposals | $0.44 | -$0.27 | $0.08 | -$1.81 |
Stock-based compensation | $0.23 | $0.23 | $0.23 | $0.14 |
Total cash flows from operations | $11.56 | $39.36 | $33.76 | $19.17 |
Investing activities | ||||
Capital expenditures | -$28.12 | -$29.56 | -$38.25 | -$44.03 |
Investments | $10 | $18.5 | -$4.77 | $18.65 |
Total cash flows from investing | -$17.68 | -$11.32 | -$42.95 | -$27.19 |
Financing activities | ||||
Dividends paid | -$7 | -$7 | -$5.83 | -$5.83 |
Sale and purchase of stock | ||||
Net borrowings | $0.16 | $6.67 | $25.8 | $34.61 |
Total cash flows from financing | -$6.15 | -$0.48 | $20.49 | $26.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$12.26 | $27.55 | $11.3 | $18.88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $77.71 | $70.93 | $74.55 | $45.2 |
Operating activities | ||||
Depreciation | $38.78 | $22.89 | $18.2 | $12.79 |
Business acquisitions & disposals | -$1.56 | $9.57 | -$8.83 | $0.01 |
Stock-based compensation | $0.82 | $0.36 | $0.04 | |
Total cash flows from operations | $103.85 | $48.22 | $111.8 | $37.33 |
Investing activities | ||||
Capital expenditures | -$139.97 | -$259.16 | -$153.5 | -$121.77 |
Investments | $42.38 | $49.98 | -$38.61 | -$43.42 |
Total cash flows from investing | -$99.14 | -$189.78 | -$196.09 | -$164.5 |
Financing activities | ||||
Dividends paid | -$25.66 | -$23.5 | -$18.84 | -$4.12 |
Sale and purchase of stock | -$19.97 | -$8.8 | ||
Net borrowings | $67.24 | $162.23 | $65.47 | $65.22 |
Total cash flows from financing | $40.76 | $112.46 | $48.57 | $48.61 |
Effect of exchange rate | ||||
Change in cash and equivalents | $45.47 | -$29.1 | -$35.72 | -$78.56 |
Market cap | $3.33B |
---|---|
Enterprise value | $3.87B |
Shares outstanding | 58.37M |
Revenue | $389.29M |
---|---|
EBITDA | $173.11M |
EBIT | $134.34M |
Net Income | $77.71M |
Revenue Q/Q | 40.75% |
Revenue Y/Y | 54.28% |
P/E ratio | 42.84 |
---|---|
EV/Sales | 9.95 |
EV/EBITDA | 22.38 |
EV/EBIT | 28.84 |
P/S ratio | 8.55 |
P/B ratio | 4.89 |
Book/Share | 11.67 |
Cash/Share | 1.47 |
EPS | $1.33 |
---|---|
ROA | 5.13% |
ROE | 11.68% |
Debt/Equity | 1.21 |
---|---|
Net debt/EBITDA | 4.27 |
Current ratio | 2.75 |
Quick ratio | 2.66 |