(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $366.5 | $541.9 | $313.7 | $330.9 |
Short term investments | ||||
Net receivables | $41.4 | $42.5 | $57.3 | $47.4 |
Inventory | ||||
Total current assets | $420.9 | $598 | $384.1 | $394.4 |
Long term investments | ||||
Property, plant & equipment | $4605 | $4603.5 | $4837.3 | $4849.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2304.3 | $2310 | $2316.3 | $2470.7 |
Total assets | $7495.3 | $7680.3 | $7712.1 | $7910.3 |
Current liabilities | ||||
Accounts payable | $12.1 | $15.5 | $17.9 | $14 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $563.4 | $578.3 | $615.7 | $607.1 |
Long term debt | $5221.5 | $5317.1 | $5298 | $5250.9 |
Total noncurrent liabilities | ||||
Total debt | $5221.5 | $5317.1 | $5298 | $5250.9 |
Total liabilities | $5784.9 | $5895.4 | $5913.7 | $5858 |
Shareholders' equity | ||||
Retained earnings | -$416.6 | -$347.1 | -$349 | -$72.3 |
Other shareholder equity | -$404.4 | -$406.7 | -$404.4 | -$427.3 |
Total shareholder equity | $1669.5 | $1742.6 | $1755.1 | $2008.6 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $313.7 | $439.3 | $524.8 | $965.1 |
Short term investments | ||||
Net receivables | $57.3 | $40.8 | $36.1 | $47.9 |
Inventory | ||||
Total current assets | $384.1 | $492.8 | $574.2 | $1013 |
Long term investments | ||||
Property, plant & equipment | $4837.3 | $5213.7 | $5059.8 | $4720.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $6316 | |||
Total investments | $2316.3 | $2387.5 | $2077.9 | $1289.3 |
Total assets | $7712.1 | $8271.8 | $7876.5 | $7329 |
Current liabilities | ||||
Accounts payable | $17.9 | $16.2 | $18.6 | $30.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $615.7 | $674.4 | $637.7 | $561.8 |
Long term debt | $5298 | $5587 | $5434.9 | $2504.7 |
Total noncurrent liabilities | $5094.5 | |||
Total debt | $5298 | $5587 | $5434.9 | $5094.5 |
Total liabilities | $5913.7 | $6307.8 | $6072.6 | $5656.3 |
Shareholders' equity | ||||
Retained earnings | -$349 | $122.1 | $192.4 | $17.7 |
Other shareholder equity | -$404.4 | -$430.11 | -$389.6 | -$393.6 |
Total shareholder equity | $1755.1 | $1964 | $1777.6 | $1644.5 |
(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $132 | $142.6 | $141.3 | |
Cost of revenue | $32.5 | $39.8 | $42.2 | |
Gross Profit | $99.5 | $102.8 | $99.1 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $41.3 | $50.9 | $39.5 | |
Total operating expenses | $77.7 | $90.4 | $78.3 | |
Operating income | $21.8 | $12.4 | $20.8 | |
Income from continuing operations | ||||
EBIT | $3.8 | -$212.2 | -$36.9 | |
Income tax expense | -$11.8 | -$42 | -$19.7 | |
Interest expense | $63.8 | $66.7 | $64.2 | |
Net income | ||||
Net income | -$48.2 | -$236.9 | -$81.4 | |
Income (for common shares) | -$59.1 | -$247.8 | -$92.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $562.6 | $540 | $453.6 | $450.9 |
Cost of revenue | $175.4 | $176.4 | $187.4 | $149.5 |
Gross Profit | $387.2 | $363.6 | $266.2 | $301.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $175.1 | $148.5 | $167.2 | $181.8 |
Total operating expenses | $332.9 | $350.4 | $362.2 | $362.3 |
Operating income | $54.3 | $13.2 | -$96 | -$60.9 |
Income from continuing operations | ||||
EBIT | -$99.9 | $350.7 | $649 | $364.9 |
Income tax expense | -$55.3 | $36.2 | $126.2 | $43.6 |
Interest expense | $259.2 | $220.8 | $192.4 | $211.2 |
Net income | ||||
Net income | -$303.8 | $93.7 | $330.4 | $110.1 |
Income (for common shares) | -$341.8 | $64.8 | $313.2 | $92.9 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$48.2 | $37.8 | -$236.9 | -$81.4 |
Operating activities | ||||
Depreciation | $36.4 | $38.9 | $39.5 | $38.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6 | $5.2 | $12.8 | $7.3 |
Total cash flows from operations | $36.7 | -$5.6 | $51.6 | -$0.4 |
Investing activities | ||||
Capital expenditures | -$42.2 | $276.7 | $30.6 | $55.5 |
Investments | -$29 | -$31.9 | -$21.7 | -$16.3 |
Total cash flows from investing | -$71.2 | $244.8 | $8.9 | $39.2 |
Financing activities | ||||
Dividends paid | -$33.1 | -$34.1 | -$33.5 | -$33.4 |
Sale and purchase of stock | -$5.7 | -$9.2 | -$7.6 | -$0.1 |
Net borrowings | -$91.1 | $45.2 | -$20.9 | -$32.1 |
Total cash flows from financing | -$142.1 | -$9.8 | -$76.8 | -$93.1 |
Effect of exchange rate | $1.2 | -$1.2 | -$0.9 | -$1.8 |
Change in cash and equivalents | -$175.4 | $228.2 | -$17.2 | -$56.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$303.8 | $93.7 | $330.4 | $110.1 |
Operating activities | ||||
Depreciation | $157.8 | $172.9 | $166.3 | $179.6 |
Business acquisitions & disposals | ||||
Stock-based compensation | $34.5 | $29 | $28.7 | $32.3 |
Total cash flows from operations | $48.9 | $32.9 | -$30.3 | -$12.6 |
Investing activities | ||||
Capital expenditures | $166.7 | -$243.2 | -$784.6 | $565.8 |
Investments | -$178.4 | -$118.4 | -$253.4 | $25 |
Total cash flows from investing | -$11.7 | -$361.6 | -$1038 | $590.8 |
Financing activities | ||||
Dividends paid | -$136 | -$134.6 | -$123.5 | -$126.1 |
Sale and purchase of stock | $8.9 | -$31.2 | -$83.2 | -$57.4 |
Net borrowings | -$172.5 | $149.3 | $902.4 | $10.5 |
Total cash flows from financing | -$164.8 | $264.2 | $632 | -$206.6 |
Effect of exchange rate | $2 | -$21 | -$4 | $19.6 |
Change in cash and equivalents | -$125.6 | -$85.5 | -$440.3 | $391.2 |
Market cap | $1.51B |
---|---|
Enterprise value | $6.37B |
Shares outstanding | 137.43M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -9.90% |
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 | 0.73 |
Book/Share | 15.09 |
Cash/Share | 2.67 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.37 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.75 |
Quick ratio | 0.75 |