(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $33.55 | $28.31 | $37.57 | |
Short term investments | $17.47 | $29.69 | $41.32 | |
Net receivables | $77.26 | $108.56 | $101.95 | |
Inventory | $3.87 | $4.31 | $4.82 | |
Total current assets | $219.08 | $255.8 | $250.25 | |
Long term investments | ||||
Property, plant & equipment | $1022.19 | $943.45 | $936.39 | |
Goodwill & intangible assets | $132.84 | $132.84 | $132.84 | |
Total noncurrent assets | $1333.62 | $1202.77 | $1170.02 | |
Total investments | $17.47 | $29.69 | $41.32 | |
Total assets | $1552.71 | $1458.57 | $1420.28 | |
Current liabilities | ||||
Accounts payable | $246.26 | $251.67 | $249.93 | |
Deferred revenue | $215.58 | $251.27 | $236.35 | |
Short long term debt | $43.99 | $47.82 | $51.79 | |
Total current liabilities | $505.82 | $550.76 | $538.07 | |
Long term debt | $1026.26 | $933.37 | $916.64 | |
Total noncurrent liabilities | $1070.05 | $1002.37 | $984.25 | |
Total debt | $1070.25 | $981.19 | $968.43 | |
Total liabilities | $1575.87 | $1553.13 | $1522.32 | |
Shareholders' equity | ||||
Retained earnings | $115.6 | $48.68 | $45.88 | |
Other shareholder equity | -$32.26 | -$32.91 | -$33.28 | |
Total shareholder equity | -$23.16 | -$94.56 | -$102.05 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $33.55 | $84.36 | $846.01 | $1191.74 |
Short term investments | $17.47 | $69.47 | $96.94 | |
Net receivables | $77.26 | $63.9 | $249.19 | $122.33 |
Inventory | $3.87 | $2.6 | $2.75 | $2.23 |
Total current assets | $219.08 | $295.28 | $1218.66 | $1412.35 |
Long term investments | $43.8 | $45.97 | ||
Property, plant & equipment | $1022.19 | $864.68 | $3385.55 | $2367.91 |
Goodwill & intangible assets | $132.84 | $132.84 | $728.07 | $312.94 |
Total noncurrent assets | $1333.62 | $1105.88 | $4303.5 | $2854.99 |
Total investments | $17.47 | $69.47 | $43.8 | $45.97 |
Total assets | $1552.71 | $1401.16 | $5522.16 | $4267.34 |
Current liabilities | ||||
Accounts payable | $246.26 | $262.01 | $31.98 | $23.93 |
Deferred revenue | $215.58 | $225.85 | $228.03 | $209.5 |
Short long term debt | $43.99 | $52.78 | $139.15 | $74.27 |
Total current liabilities | $505.82 | $540.64 | $956.43 | $653.08 |
Long term debt | $1026.26 | $850.14 | $2097.22 | $879.82 |
Total noncurrent liabilities | $1070.05 | $929.99 | $2406.15 | $1016.68 |
Total debt | $1070.25 | $902.92 | $2236.37 | $954.09 |
Total liabilities | $1575.87 | $1470.63 | $3362.58 | $1669.76 |
Shareholders' equity | ||||
Retained earnings | $115.6 | -$28.7 | -$290.74 | -$270.15 |
Other shareholder equity | -$32.26 | -$34.02 | -$48.35 | -$27.12 |
Total shareholder equity | -$23.16 | -$69.47 | $1963.22 | $2447.84 |
(in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $959.26 | $851.5 | $1724.62 | $180.4 |
Cost of revenue | $568.84 | $499.93 | $1009.25 | $171.92 |
Gross Profit | $390.43 | $351.57 | $715.37 | $8.48 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $206.96 | $180.22 | $681.8 | $322.71 |
Total operating expenses | $278.49 | $246.56 | $818.07 | $458.68 |
Operating income | $111.94 | $105.01 | -$102.7 | -$450.2 |
Income from continuing operations | ||||
EBIT | $110.25 | $130.19 | -$193.03 | -$386.36 |
Income tax expense | -$92.01 | $1.73 | -$25.79 | -$9.37 |
Interest expense | $57.95 | $51.87 | $27.16 | $35.1 |
Net income | ||||
Net income | $144.3 | $76.6 | -$194.4 | -$412.08 |
Income (for common shares) | $144.3 | $76.6 | -$194.4 | -$412.08 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $66.93 | $2.79 | $125.25 | -$50.67 |
Operating activities | ||||
Depreciation | $13.9 | $6.43 | $16.3 | $17.25 |
Business acquisitions & disposals | -$65 | |||
Stock-based compensation | $4.98 | $5.45 | $7.77 | $12.96 |
Total cash flows from operations | $0.21 | $5.82 | $103.85 | $1.38 |
Investing activities | ||||
Capital expenditures | -$4.54 | -$8.43 | -$7.88 | -$3.33 |
Investments | $79.98 | $0.64 | -$52.16 | |
Total cash flows from investing | $10.25 | -$9.89 | -$7.24 | -$55.49 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.51 | -$51.39 | ||
Net borrowings | -$4.06 | -$4.06 | -$98.66 | $73.13 |
Total cash flows from financing | -$5.22 | -$5.19 | -$98.56 | $9.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.25 | -$9.26 | -$1.94 | -$44.84 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $144.3 | $76.6 | -$194.4 | -$412.08 |
Operating activities | ||||
Depreciation | $53.88 | $73.27 | $124.63 | $114.66 |
Business acquisitions & disposals | -$65 | $21.2 | ||
Stock-based compensation | $31.17 | $31.81 | $77.14 | $52.92 |
Total cash flows from operations | $111.27 | $135.69 | $141.34 | -$289.48 |
Investing activities | ||||
Capital expenditures | -$24.18 | -$15.19 | -$756.72 | -$452.15 |
Investments | $28.46 | $24.29 | $367.52 | |
Total cash flows from investing | -$62.37 | $30.3 | -$804.16 | -$84.44 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$50.87 | -$25 | ||
Net borrowings | -$33.65 | -$19.82 | $11.26 | $622.63 |
Total cash flows from financing | -$99.69 | -$144.22 | -$30.39 | $633.33 |
Effect of exchange rate | -$0.75 | $8.03 | ||
Change in cash and equivalents | -$50.8 | $21.78 | -$693.97 | $267.44 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | -68.03 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |