(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1057.49 | $387.48 | $413.38 | $469.44 |
Short term investments | $12.69 | $19.16 | $15.68 | $6.29 |
Net receivables | $347.84 | $324.97 | $297.39 | $307 |
Inventory | $147.8 | $146.25 | $152.24 | $144.22 |
Total current assets | $1645.68 | $960.55 | $978.13 | $1013.24 |
Long term investments | $315.49 | $418.13 | $105.44 | $290.47 |
Property, plant & equipment | $2898.73 | $2945.96 | $2963.9 | $2976.83 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3632.29 | $3766.3 | $3485.13 | $3686.73 |
Total investments | $328.18 | $437.29 | $121.13 | $296.77 |
Total assets | $5277.97 | $4726.85 | $4463.27 | $4699.98 |
Current liabilities | ||||
Accounts payable | $294.44 | $287.23 | $301.75 | $306.54 |
Deferred revenue | ||||
Short long term debt | $635.04 | $5.5 | $5.24 | $6.04 |
Total current liabilities | $1213.98 | $528.7 | $544.26 | $540.48 |
Long term debt | $2511.52 | $2501.34 | $2503.25 | $2562.33 |
Total noncurrent liabilities | $2782.9 | $2815.78 | $2813.51 | $2886.02 |
Total debt | $3146.56 | $2506.84 | $2508.49 | $2568.37 |
Total liabilities | $3996.88 | $3344.48 | $3357.78 | $3426.5 |
Shareholders' equity | ||||
Retained earnings | -$1886.23 | -$1861.85 | -$1809.41 | -$1804.37 |
Other shareholder equity | -$10.83 | -$10.42 | -$10.29 | -$10.94 |
Total shareholder equity | $326.61 | $348.23 | $402.65 | $402.71 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1057.49 | $451.02 | $991.47 | $472.25 |
Short term investments | $12.69 | $1.29 | $0.02 | $9.5 |
Net receivables | $347.84 | $327.4 | $287.57 | $362.98 |
Inventory | $147.8 | $127.95 | $126.45 | $160.59 |
Total current assets | $1645.68 | $1000.62 | $1517.81 | $1131.46 |
Long term investments | $315.49 | $284.84 | $281.52 | |
Property, plant & equipment | $2898.73 | $3060.6 | $3332.5 | $3985.71 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3632.29 | $3729.23 | $4007.55 | $4371.96 |
Total investments | $328.18 | $286.13 | $281.54 | $9.5 |
Total assets | $5277.97 | $4729.85 | $5525.36 | $5503.43 |
Current liabilities | ||||
Accounts payable | $294.44 | $314.04 | $253.75 | $220.92 |
Deferred revenue | ||||
Short long term debt | $635.04 | $6.78 | $5.42 | $8.3 |
Total current liabilities | $1213.98 | $596.39 | $525.23 | $515.47 |
Long term debt | $2511.52 | $2537.54 | $3262.8 | $2968.7 |
Total noncurrent liabilities | $2782.9 | $2918.07 | $3605.91 | $3288.31 |
Total debt | $3146.56 | $2544.32 | $3268.22 | $2977.01 |
Total liabilities | $3996.88 | $4360.9 | $4131.14 | $3803.78 |
Shareholders' equity | ||||
Retained earnings | -$1886.23 | -$1841.15 | -$1537.99 | -$946.1 |
Other shareholder equity | -$10.83 | -$11.04 | -$10.63 | -$11.12 |
Total shareholder equity | $326.61 | $368.96 | $590.66 | $1151.38 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $737.84 | $778.81 | $789 | |
Cost of revenue | $424.77 | $455.53 | $462.33 | |
Gross Profit | $313.07 | $323.28 | $326.68 | |
Operating activities | ||||
Research & development | $13.93 | $13.28 | $15.07 | |
Selling, general & administrative | $57 | $63.23 | $61.73 | |
Total operating expenses | $232.16 | $236.21 | $239.84 | |
Operating income | $80.92 | $87.07 | $86.84 | |
Income from continuing operations | ||||
EBIT | $52.48 | $77.22 | $117.38 | |
Income tax expense | $19.24 | $26.45 | $23.02 | |
Interest expense | $49.94 | $46.16 | $45.14 | |
Net income | ||||
Net income | -$16.7 | $4.61 | $49.22 | |
Income (for common shares) | -$16.7 | $4.61 | $49.22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3049.8 | $2668.76 | $2019.11 | $2135.48 |
Cost of revenue | $1790.38 | $1666 | $1286.9 | $1333.07 |
Gross Profit | $1259.42 | $1002.75 | $732.21 | $802.41 |
Operating activities | ||||
Research & development | $56.3 | $49.94 | $35.15 | $33.56 |
Selling, general & administrative | $244.15 | $228.43 | $213.56 | $203.51 |
Total operating expenses | $945.74 | $943.44 | $1008.82 | $1501.41 |
Operating income | $313.68 | $59.31 | -$276.62 | -$699 |
Income from continuing operations | ||||
EBIT | $252.72 | -$110.83 | -$342.18 | -$542.08 |
Income tax expense | $79.22 | $61.54 | $55.62 | $57.29 |
Interest expense | $185.28 | $177.9 | $171.48 | $206.27 |
Net income | ||||
Net income | -$11.78 | -$350.26 | -$569.27 | -$805.64 |
Income (for common shares) | -$11.78 | -$350.26 | -$572.92 | -$820.25 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$16.7 | -$48.92 | $4.61 | $49.22 |
Operating activities | ||||
Depreciation | $161.23 | $161.34 | $159.7 | $163.03 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.17 | $4.35 | $4.34 | $3.98 |
Total cash flows from operations | $181.92 | $133.43 | $168.47 | $154.05 |
Investing activities | ||||
Capital expenditures | -$129.7 | -$138.58 | -$141.68 | -$116.75 |
Investments | -$10.2 | -$3.53 | -$13.17 | -$11.38 |
Total cash flows from investing | -$141.45 | -$146 | -$154.84 | -$128.13 |
Financing activities | ||||
Dividends paid | -$0.19 | |||
Sale and purchase of stock | ||||
Net borrowings | $637.8 | -$3.69 | -$60.47 | $9.58 |
Total cash flows from financing | $538.38 | $301.58 | -$249.68 | $2.32 |
Effect of exchange rate | -$12.21 | -$2.13 | -$4.79 | -$3.85 |
Change in cash and equivalents | $566.63 | $286.87 | -$240.85 | $24.39 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$11.78 | -$350.26 | -$569.27 | -$805.64 |
Operating activities | ||||
Depreciation | $645.29 | $665.07 | $693.38 | $853.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | $15.84 | $15.83 | $19.36 | $24.64 |
Total cash flows from operations | $637.86 | $501.09 | $428.78 | $349.76 |
Investing activities | ||||
Capital expenditures | -$526.72 | -$346.73 | -$234.04 | -$195.52 |
Investments | -$38.28 | $11.33 | $2.67 | |
Total cash flows from investing | -$570.42 | -$368.71 | -$117.22 | -$165.46 |
Financing activities | ||||
Dividends paid | -$0.19 | -$0.07 | -$7.38 | -$22.54 |
Sale and purchase of stock | -$1.73 | |||
Net borrowings | $583.22 | -$646.47 | $284.2 | -$104.66 |
Total cash flows from financing | $592.59 | -$661.53 | $488.42 | -$148 |
Effect of exchange rate | -$22.99 | -$7.22 | -$1.74 | -$3.06 |
Change in cash and equivalents | $637.04 | -$536.37 | $798.23 | $33.24 |
Market cap | $757.71M |
---|---|
Enterprise value | $2.85B |
Shares outstanding | 9.39M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -4.09% |
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 | 2.25 |
Book/Share | 35.92 |
Cash/Share | 112.56 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 12.24 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.36 |
Quick ratio | 1.23 |