(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $313.7 | $330.9 | $387 | $349.3 |
Short term investments | ||||
Net receivables | $57.3 | $47.4 | $40 | $41.4 |
Inventory | ||||
Total current assets | $384.1 | $394.4 | $427 | $405.5 |
Long term investments | ||||
Property, plant & equipment | $4837.3 | $4849.6 | $4982 | $5128.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2316.3 | $2470.7 | $2565 | $2418.2 |
Total assets | $7712.1 | $7910.3 | $8193.9 | $8150 |
Current liabilities | ||||
Accounts payable | $17.9 | $14 | $16.2 | $13 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $615.7 | $607.1 | $658.6 | $592.7 |
Long term debt | $5298 | $5250.9 | $5334.7 | $5585.9 |
Total noncurrent liabilities | ||||
Total debt | $5298 | $5250.9 | $5334.7 | $5585.9 |
Total liabilities | $5913.7 | $5858 | $5993.3 | $6178.6 |
Shareholders' equity | ||||
Retained earnings | -$349 | -$72.3 | $53.4 | $47.9 |
Other shareholder equity | -$404.4 | -$427.3 | -$400 | -$418 |
Total shareholder equity | $1755.1 | $2008.6 | $2154.4 | $1924.9 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $142.6 | $141.3 | $146.5 | $132.2 |
Cost of revenue | $39.8 | $42.2 | $47.3 | $46.1 |
Gross Profit | $102.8 | $99.1 | $99.2 | $86.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $50.9 | $39.5 | $45.7 | $31.9 |
Total operating expenses | $90.4 | $78.3 | $85.8 | $78.4 |
Operating income | $12.4 | $20.8 | $13.4 | $7.7 |
Income from continuing operations | ||||
EBIT | -$212.2 | -$36.9 | $123.7 | $25.5 |
Income tax expense | -$42 | -$19.7 | $10.3 | -$3.9 |
Interest expense | $66.7 | $64.2 | $66 | $62.3 |
Net income | ||||
Net income | -$236.9 | -$81.4 | $47.4 | -$32.9 |
Income (for common shares) | -$247.8 | -$92.2 | $39 | -$40.8 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$236.9 | -$81.4 | $47.4 | -$32.9 |
Operating activities | ||||
Depreciation | $39.5 | $38.8 | $40.1 | $39.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $12.8 | $7.3 | $7.3 | $7.1 |
Total cash flows from operations | $51.6 | -$0.4 | $64.7 | -$67 |
Investing activities | ||||
Capital expenditures | $30.6 | $55.5 | $7.9 | $72.7 |
Investments | -$21.7 | -$16.3 | -$104.6 | -$35.8 |
Total cash flows from investing | $8.9 | $39.2 | -$96.7 | $36.9 |
Financing activities | ||||
Dividends paid | -$33.5 | -$33.4 | -$33.5 | -$35.6 |
Sale and purchase of stock | -$7.6 | -$0.1 | $0.7 | $15.9 |
Net borrowings | -$20.9 | -$32.1 | -$91 | -$28.5 |
Total cash flows from financing | -$76.8 | -$93.1 | $66.1 | -$61 |
Effect of exchange rate | -$0.9 | -$1.8 | $3.6 | $1.1 |
Change in cash and equivalents | -$17.2 | -$56.1 | $37.7 | -$90 |
(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 | $1.18B |
---|---|
Enterprise value | $6.16B |
Shares outstanding | 138.73M |
Revenue | $562.60M |
---|---|
EBITDA | $57.90M |
EBIT | -$99.90M |
Net Income | -$303.80M |
Revenue Q/Q | 2.15% |
Revenue Y/Y | N/A |
P/E ratio | -3.88 |
---|---|
EV/Sales | 10.95 |
EV/EBITDA | 106.43 |
EV/EBIT | -61.68 |
P/S ratio | 2.09 |
P/B ratio | 0.55 |
Book/Share | 15.57 |
Cash/Share | 2.26 |
EPS | -$2.19 |
---|---|
ROA | -3.80% |
ROE | -15.49% |
Debt/Equity | 3.37 |
---|---|
Net debt/EBITDA | 96.72 |
Current ratio | 0.62 |
Quick ratio | 0.62 |