(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $997.84 | $1084.66 | $1128.07 | $1169.05 |
Short term investments | ||||
Net receivables | $29.33 | $13.18 | $11.11 | $21.25 |
Inventory | $108.53 | $89.77 | $75.19 | $68.65 |
Total current assets | $1131.18 | $1188.31 | $1223.88 | $1267.39 |
Long term investments | $9.67 | |||
Property, plant & equipment | $1168.12 | $1108.07 | $1054.97 | $1002.24 |
Goodwill & intangible assets | $8.88 | $9.18 | ||
Total noncurrent assets | $1205.28 | $1133.91 | $1065.57 | $1013.71 |
Total investments | $9.67 | |||
Total assets | $2336.45 | $2322.22 | $2289.45 | $2281.1 |
Current liabilities | ||||
Accounts payable | $28 | $92.1 | $71.66 | $68.57 |
Deferred revenue | ||||
Short long term debt | $0.73 | $0.31 | ||
Total current liabilities | $108.55 | $97.01 | $75.77 | $93.87 |
Long term debt | $688.81 | $688.11 | $687.26 | $679.33 |
Total noncurrent liabilities | $862.12 | $849.14 | $848.74 | $835.42 |
Total debt | $688.81 | $688.84 | $687.57 | $679.33 |
Total liabilities | $970.67 | $946.15 | $924.51 | $929.3 |
Shareholders' equity | ||||
Retained earnings | $385.73 | $401.99 | $406.26 | $398.87 |
Other shareholder equity | $0.14 | -$0.03 | -$0.17 | $0.13 |
Total shareholder equity | $1365.78 | $1376.07 | $1364.93 | $1351.81 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $997.84 | $1182.35 | $1179.3 | $519.65 |
Short term investments | ||||
Net receivables | $29.33 | $32.86 | $51.01 | $3.59 |
Inventory | $108.53 | $63.3 | $38.69 | $32.27 |
Total current assets | $1131.18 | $1293.83 | $1276.81 | $561.05 |
Long term investments | $9.67 | $0.52 | $9.1 | |
Property, plant & equipment | $1168.12 | $935.74 | $611.37 | $503 |
Goodwill & intangible assets | $8.88 | |||
Total noncurrent assets | $1205.28 | $943.96 | $612.86 | $513.24 |
Total investments | $9.67 | $0.52 | $9.1 | |
Total assets | $2336.45 | $2237.79 | $1889.67 | $1074.29 |
Current liabilities | ||||
Accounts payable | $28 | $72.27 | $35.73 | $16.16 |
Deferred revenue | ||||
Short long term debt | $16.34 | $24.74 | ||
Total current liabilities | $108.55 | $97.48 | $59.54 | $43.06 |
Long term debt | $688.81 | $678.44 | $675.48 | $46.08 |
Total noncurrent liabilities | $862.12 | $827.67 | $821.39 | $177.35 |
Total debt | $688.81 | $678.44 | $691.82 | $70.82 |
Total liabilities | $970.67 | $925.15 | $880.93 | $220.41 |
Shareholders' equity | ||||
Retained earnings | $385.73 | $361.42 | $72.42 | -$62.62 |
Other shareholder equity | $0.14 | $0.19 | ||
Total shareholder equity | $1365.78 | $1312.63 | $1008.73 | $853.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $41.2 | $52.52 | $64.02 | $95.7 |
Cost of revenue | $23.58 | $22.22 | $22.7 | $24.22 |
Gross Profit | $17.63 | $30.3 | $41.32 | $71.48 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.42 | $19.56 | $18.86 | $19.4 |
Total operating expenses | $51.26 | $47.84 | $40.84 | $38.52 |
Operating income | -$33.63 | -$17.54 | $0.48 | $32.96 |
Income from continuing operations | ||||
EBIT | -$19.55 | -$3.08 | $14.3 | $46.66 |
Income tax expense | -$4.4 | -$0.2 | $5.52 | $7.85 |
Interest expense | $1.11 | $1.4 | $1.39 | $1.36 |
Net income | ||||
Net income | -$16.26 | -$4.28 | $7.39 | $37.45 |
Income (for common shares) | -$16.26 | -$4.28 | $7.39 | $37.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $253.44 | $527.51 | $331.95 | $134.31 |
Cost of revenue | $92.71 | $92.22 | $76.25 | $63.8 |
Gross Profit | $160.73 | $435.29 | $255.7 | $70.51 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $79.25 | $75.84 | $57.22 | $27.01 |
Total operating expenses | $178.45 | $107.88 | $90.35 | $105.22 |
Operating income | -$17.72 | $327.41 | $165.34 | -$34.7 |
Income from continuing operations | ||||
EBIT | $38.33 | $346.94 | $169.1 | -$34.45 |
Income tax expense | $8.77 | $52.15 | $25.16 | -$17.64 |
Interest expense | $5.25 | $5.79 | $8.9 | $5.01 |
Net income | ||||
Net income | $24.31 | $289 | $135.04 | -$21.82 |
Income (for common shares) | $24.31 | $289 | $135.04 | -$21.82 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$16.26 | -$4.28 | $7.39 | $37.45 |
Operating activities | ||||
Depreciation | $18.63 | $16.75 | $12.2 | $8.12 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.2 | $6.3 | $5.73 | $7.01 |
Total cash flows from operations | -$13.78 | $11.02 | $9.97 | $55.49 |
Investing activities | ||||
Capital expenditures | -$71.2 | -$57.64 | -$55.77 | -$74.46 |
Investments | -$197.93 | -$332.64 | $321.7 | $536.65 |
Total cash flows from investing | -$269.13 | -$390.28 | $265.93 | $462.19 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.63 | -$0.63 | -$0.62 | -$0.85 |
Total cash flows from financing | -$1.34 | -$0.98 | -$0.78 | -$6.82 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$284.25 | -$380.24 | $275.12 | $510.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $24.31 | $289 | $135.04 | -$21.82 |
Operating activities | ||||
Depreciation | $55.71 | $18.36 | $24.38 | $6.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $25.24 | $31.78 | $22.93 | $5.01 |
Total cash flows from operations | $62.7 | $343.51 | $101.97 | $3.28 |
Investing activities | ||||
Capital expenditures | -$259.08 | -$321.46 | -$119.36 | -$22.37 |
Investments | $327.78 | -$1035.51 | ||
Total cash flows from investing | $68.7 | -$1356.97 | -$119.36 | -$22.37 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $544.71 | |||
Net borrowings | -$2.73 | -$5.83 | $669.82 | $18.63 |
Total cash flows from financing | -$9.92 | -$24.19 | $666.11 | $521.96 |
Effect of exchange rate | ||||
Change in cash and equivalents | $121.48 | -$1037.65 | $648.72 | $502.87 |
Market cap | $2.59B |
---|---|
Enterprise value | $2.28B |
Shares outstanding | 178.08M |
Revenue | $253.44M |
---|---|
EBITDA | $94.04M |
EBIT | $38.33M |
Net Income | $24.31M |
Revenue Q/Q | -55.81% |
Revenue Y/Y | -51.95% |
P/E ratio | 106.45 |
---|---|
EV/Sales | 8.99 |
EV/EBITDA | 24.23 |
EV/EBIT | 59.45 |
P/S ratio | 10.21 |
P/B ratio | 1.89 |
Book/Share | 7.67 |
Cash/Share | 5.60 |
EPS | $0.14 |
---|---|
ROA | 1.05% |
ROE | 1.78% |
Debt/Equity | 0.71 |
---|---|
Net debt/EBITDA | -0.29 |
Current ratio | 10.42 |
Quick ratio | 9.42 |