(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1031.13 | $857.91 | $873.93 | $651.3 |
Short term investments | ||||
Net receivables | $24.23 | $23.06 | $23.65 | $25.79 |
Inventory | ||||
Total current assets | $1039.91 | $821.45 | $800.72 | $651.93 |
Long term investments | ||||
Property, plant & equipment | $726.44 | $675.33 | $686.7 | $693.27 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $3631.2 | $3843.93 | $3962.52 | $4323.54 |
Total assets | $5512.68 | $5503.14 | $5628.65 | $5860.53 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $97.44 | $95.23 | $80.6 | $97.94 |
Long term debt | $3783.95 | $3793.84 | $3958.09 | $4082.43 |
Total noncurrent liabilities | ||||
Total debt | $3783.95 | $3793.84 | $3958.09 | $4082.43 |
Total liabilities | $3980.48 | $3964.99 | $4097.15 | $4331.97 |
Shareholders' equity | ||||
Retained earnings | -$197.88 | -$182.64 | -$184.77 | -$183.75 |
Other shareholder equity | -$13.85 | -$14.88 | -$16.52 | -$17.52 |
Total shareholder equity | $1533.15 | $1538.88 | $1532.1 | $1529.07 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1031.13 | $659.6 | $621.55 | $1284.28 |
Short term investments | ||||
Net receivables | $24.23 | $24.94 | $13.64 | $16.09 |
Inventory | ||||
Total current assets | $1039.91 | $634.02 | $562.39 | $1270.5 |
Long term investments | ||||
Property, plant & equipment | $726.44 | $650.97 | $890.87 | $985.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $3631.2 | $4488.16 | $4248.82 | $3478.92 |
Total assets | $5512.68 | $5951.17 | $5851.25 | $5881.23 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $97.44 | $116.23 | $68.84 | $71.4 |
Long term debt | $3783.95 | $4245.7 | $4219.7 | $4209.86 |
Total noncurrent liabilities | ||||
Total debt | $3783.95 | $4245.7 | $4219.7 | $4209.86 |
Total liabilities | $3980.48 | $4417.83 | $4337.63 | $4332.8 |
Shareholders' equity | ||||
Retained earnings | -$197.88 | -$177 | -$207.8 | -$163.72 |
Other shareholder equity | -$13.85 | -$21.01 | -$4.11 | -$10.46 |
Total shareholder equity | $1533.15 | $1533.35 | $1507.14 | $1543.16 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $54.52 | $72.28 | $67.27 | $70.15 |
Cost of revenue | ||||
Gross Profit | $54.52 | $72.28 | $67.27 | $70.15 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $17.49 | $19.06 | $19.23 | $27.34 |
Total operating expenses | $36.16 | $37.94 | $39.13 | $46.24 |
Operating income | $18.36 | $34.34 | $28.14 | $23.91 |
Income from continuing operations | ||||
EBIT | $18.57 | $34.47 | $28.21 | $24.13 |
Income tax expense | -$0.67 | $3.15 | $0.05 | $1.72 |
Interest expense | ||||
Net income | ||||
Net income | $19.24 | $31.32 | $28.16 | $22.41 |
Income (for common shares) | $19.24 | $31.32 | $28.16 | $22.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $264.21 | $345.28 | $183.61 | $134.06 |
Cost of revenue | ||||
Gross Profit | $264.21 | $345.28 | $183.61 | $134.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $83.12 | $96.55 | $56.02 | $78.39 |
Total operating expenses | $159.47 | $175.06 | $125.79 | $153.3 |
Operating income | $104.75 | $170.21 | $57.82 | -$19.25 |
Income from continuing operations | ||||
EBIT | $105.37 | $170.21 | $57.45 | -$24.23 |
Income tax expense | $4.24 | $4.91 | $0.93 | -$9.79 |
Interest expense | ||||
Net income | ||||
Net income | $101.13 | $165.31 | $56.52 | -$14.45 |
Income (for common shares) | $101.13 | $142.22 | $56.52 | -$14.45 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $19.24 | $31.32 | $28.16 | $22.41 |
Operating activities | ||||
Depreciation | $7.83 | $7.53 | $8.01 | $8.07 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.2 | $3.21 | $3.05 | $9.12 |
Total cash flows from operations | $58.4 | $78.12 | -$67.32 | $111.41 |
Investing activities | ||||
Capital expenditures | -$1.73 | $12.25 | -$0.87 | -$0.63 |
Investments | $192.57 | $67.15 | $335.87 | $188.89 |
Total cash flows from investing | $190.84 | $79.39 | $335 | $188.26 |
Financing activities | ||||
Dividends paid | -$28.69 | -$28.69 | -$28.69 | -$30.36 |
Sale and purchase of stock | -$0.2 | -$2.29 | ||
Net borrowings | -$11.43 | -$133.99 | -$125.22 | $601.34 |
Total cash flows from financing | -$41.13 | -$163.62 | -$154.76 | -$198.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | $208.11 | -$6.1 | $112.92 | $101.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $101.13 | $165.31 | $56.52 | -$14.45 |
Operating activities | ||||
Depreciation | $31.44 | $32.67 | $37.8 | $39.08 |
Business acquisitions & disposals | $2.28 | $24.56 | $4 | |
Stock-based compensation | $18.58 | $31.58 | $15.3 | $42.73 |
Total cash flows from operations | $180.6 | $106.71 | $79.74 | $111.94 |
Investing activities | ||||
Capital expenditures | $9.02 | $303.58 | $165.54 | $53.56 |
Investments | $784.49 | -$224.27 | -$848.15 | $1484.7 |
Total cash flows from investing | $793.5 | $81.59 | -$651.46 | $1542.27 |
Financing activities | ||||
Dividends paid | -$116.42 | -$107.01 | -$100.55 | -$118.89 |
Sale and purchase of stock | -$2.48 | -$7.92 | -$9.01 | $28.96 |
Net borrowings | -$427.08 | $13.71 | $25.5 | -$593.4 |
Total cash flows from financing | -$557.77 | -$150.24 | -$91.02 | -$725.67 |
Effect of exchange rate | ||||
Change in cash and equivalents | $416.34 | $38.06 | -$662.74 | $928.54 |
Market cap | $1.31B |
---|---|
Enterprise value | $4.06B |
Shares outstanding | 126.91M |
Revenue | $264.21M |
---|---|
EBITDA | $136.81M |
EBIT | $105.37M |
Net Income | $101.13M |
Revenue Q/Q | -53.41% |
Revenue Y/Y | -23.48% |
P/E ratio | 12.94 |
---|---|
EV/Sales | 15.37 |
EV/EBITDA | 29.69 |
EV/EBIT | 38.54 |
P/S ratio | 4.95 |
P/B ratio | 0.85 |
Book/Share | 12.19 |
Cash/Share | 8.12 |
EPS | $0.80 |
---|---|
ROA | 1.80% |
ROE | 6.60% |
Debt/Equity | 2.60 |
---|---|
Net debt/EBITDA | 21.56 |
Current ratio | 10.67 |
Quick ratio | 10.67 |