(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $81.41 | $50.77 | $41.69 | $55.45 |
Short term investments | ||||
Net receivables | $171.88 | $227.29 | $237.93 | $160.6 |
Inventory | $62.52 | $55.82 | $74.58 | $81.5 |
Total current assets | $398.73 | $419 | $453.6 | $414.43 |
Long term investments | $79.55 | $78.74 | $76.63 | $73.98 |
Property, plant & equipment | $7410.87 | $7507.51 | $7421.93 | $7299.86 |
Goodwill & intangible assets | $5.48 | $5.48 | $5.48 | $5.48 |
Total noncurrent assets | $8082.31 | $8258.02 | $8133.89 | $7865.83 |
Total investments | $79.55 | $78.74 | $76.63 | $73.98 |
Total assets | $8481.04 | $8677.02 | $8587.49 | $8280.26 |
Current liabilities | ||||
Accounts payable | $163.77 | $166.34 | $165.42 | $152.19 |
Deferred revenue | ||||
Short long term debt | $50 | $278.9 | $300 | $287.5 |
Total current liabilities | $516.64 | $727.92 | $807.25 | $806.31 |
Long term debt | $2637.11 | $2386.57 | $2385.52 | $2384.49 |
Total noncurrent liabilities | $4850.87 | $4645.63 | $4606.24 | $4510.57 |
Total debt | $2687.11 | $2665.47 | $2685.52 | $2671.99 |
Total liabilities | $5367.51 | $5373.55 | $5413.49 | $5316.88 |
Shareholders' equity | ||||
Retained earnings | $1970.38 | $2090.17 | $1973.28 | $1885.86 |
Other shareholder equity | $5.05 | $75.34 | $67.38 | -$55.06 |
Total shareholder equity | $3113.53 | $3303.47 | $3174 | $2963.38 |
(in millions $) | 30 Oct 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.45 | $46.05 | $31.53 | $20.54 |
Short term investments | ||||
Net receivables | $160.6 | $391.7 | $222.29 | $160.88 |
Inventory | $81.5 | $73 | $87.23 | $85.22 |
Total current assets | $414.43 | $761.13 | $522.45 | $314.2 |
Long term investments | $73.98 | $95.03 | $149.63 | $154.5 |
Property, plant & equipment | $7299.86 | $6566.48 | $6384.28 | $5998.07 |
Goodwill & intangible assets | $5.48 | $5.48 | $5.48 | $5.48 |
Total noncurrent assets | $7865.83 | $7135.13 | $6942.38 | $6650.74 |
Total investments | $73.98 | $95.03 | $149.63 | $154.5 |
Total assets | $8280.26 | $7896.26 | $7464.82 | $6964.94 |
Current liabilities | ||||
Accounts payable | $152.19 | $179.36 | $171.68 | $144.91 |
Deferred revenue | ||||
Short long term debt | $287.5 | $609 | $158.5 | $30 |
Total current liabilities | $806.31 | $1942.57 | $1236.13 | $459.57 |
Long term debt | $2384.49 | $2083.41 | $2628.69 | $2629.58 |
Total noncurrent liabilities | $4510.57 | $3873.8 | $4442.49 | $4533.38 |
Total debt | $2671.99 | $2692.41 | $2787.19 | $2659.58 |
Total liabilities | $5316.88 | $5816.37 | $5678.62 | $4992.95 |
Shareholders' equity | ||||
Retained earnings | $1885.86 | $1587.09 | $1191.17 | $991.63 |
Other shareholder equity | -$55.06 | -$625.73 | -$513.6 | -$114.76 |
Total shareholder equity | $2963.38 | $2079.9 | $1786.21 | $1971.99 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $417.44 | $629.94 | $525.36 | $368.95 |
Cost of revenue | $133.53 | $237.36 | $180.04 | |
Gross Profit | $283.91 | $392.58 | $345.32 | $381.81 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $335.35 | $141.95 | $138.21 | $256.51 |
Operating income | -$51.44 | $250.62 | $207.11 | |
Income from continuing operations | ||||
EBIT | -$48.25 | $256.69 | $210.84 | |
Income tax expense | -$28.31 | $55.33 | $43.09 | $24.11 |
Interest expense | $34.22 | $35.09 | $34.73 | -$32.9 |
Net income | ||||
Net income | -$54.16 | $166.27 | $133.02 | $73.68 |
Income (for common shares) | -$54.16 | $166.27 | $133.02 |
(in millions $) | 30 Oct 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2173.77 | $1742.66 | $1546.29 | |
Cost of revenue | $647.63 | $672.44 | ||
Gross Profit | $1736.18 | $1095.03 | $873.85 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $981.03 | $455.1 | $844 | |
Operating income | $639.92 | $29.86 | ||
Income from continuing operations | ||||
EBIT | $624.69 | $12.04 | ||
Income tax expense | $164.53 | $114.68 | $18.74 | |
Interest expense | -$131.89 | $146.36 | $117.08 | |
Net income | ||||
Net income | $476.87 | $363.65 | -$123.77 | |
Income (for common shares) | $363.65 | -$123.77 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Net income | -$54.16 | $166.27 | $133.02 | |
Operating activities | ||||
Depreciation | $113.45 | $118.94 | $115.79 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.51 | $5.82 | $4.66 | |
Total cash flows from operations | $281.75 | $315.32 | $270.94 | |
Investing activities | ||||
Capital expenditures | -$202.24 | -$235.02 | -$246.94 | |
Investments | ||||
Total cash flows from investing | -$202.42 | -$235.29 | -$247.86 | -$1112.35 |
Financing activities | ||||
Dividends paid | -$45.56 | -$45.6 | -$45.45 | -$176.1 |
Sale and purchase of stock | -$23.62 | -$4.25 | -$3.9 | |
Net borrowings | $20.5 | -$21.1 | $12.5 | |
Total cash flows from financing | -$48.69 | -$70.94 | -$36.85 | -$207 |
Effect of exchange rate | ||||
Change in cash and equivalents | $30.64 | $9.08 | -$13.76 | -$82.27 |
(in millions $) | 30 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $566.02 | $363.65 | -$123.77 | |
Operating activities | ||||
Depreciation | $369.79 | $335.3 | $306.16 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $19.51 | $17.07 | $14.93 | |
Total cash flows from operations | $812.52 | $791.55 | $740.81 | |
Investing activities | ||||
Capital expenditures | -$557.39 | -$647.15 | -$1222.41 | |
Investments | $30 | |||
Total cash flows from investing | -$1112.35 | -$518.7 | -$633.22 | -$1223.62 |
Financing activities | ||||
Dividends paid | -$176.1 | -$168.15 | -$163.09 | -$153.32 |
Sale and purchase of stock | -$9.59 | -$3.7 | $161.6 | |
Net borrowings | -$98.5 | $108.05 | $467.81 | |
Total cash flows from financing | -$207 | -$276.24 | -$58.74 | $476.09 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$82.27 | $17.58 | $99.6 | -$6.72 |
Market cap | $5.69B |
---|---|
Enterprise value | $8.30B |
Shares outstanding | 91.61M |
Revenue | $1.94B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $318.81M |
Revenue Q/Q | -2.63% |
Revenue Y/Y | N/A |
P/E ratio | 17.86 |
---|---|
EV/Sales | 4.27 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.93 |
P/B ratio | 1.83 |
Book/Share | 33.93 |
Cash/Share | 0.89 |
EPS | $3.48 |
---|---|
ROA | 3.75% |
ROE | 10.16% |
Debt/Equity | 1.79 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.77 |
Quick ratio | 0.65 |