(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.74 | $0.95 | $0.51 | $27.09 |
Short term investments | ||||
Net receivables | $253.56 | $105.6 | $114.45 | $229.07 |
Inventory | $224.57 | $226.52 | $185.86 | $108.52 |
Total current assets | $676.96 | $532.08 | $520.36 | $615.97 |
Long term investments | $103.27 | $104.13 | $104.43 | $105.13 |
Property, plant & equipment | $5272.4 | $5197.8 | $5056.93 | $4990.77 |
Goodwill & intangible assets | $9.11 | $8.45 | $8.19 | $8.04 |
Total noncurrent assets | $6072.09 | $6005.42 | $5792.22 | $5680.16 |
Total investments | $103.27 | $104.13 | $104.43 | $105.13 |
Total assets | $6749.05 | $6537.5 | $6312.58 | $6296.13 |
Current liabilities | ||||
Accounts payable | $182.66 | $203.93 | $169.52 | $198.69 |
Deferred revenue | $119.15 | $62.06 | $73.34 | $81.66 |
Short long term debt | $493.07 | $373.03 | $312.81 | $345.13 |
Total current liabilities | $962.03 | $806.6 | $668.95 | $711.48 |
Long term debt | $2887.85 | $2916.04 | $2864.59 | $2778.99 |
Total noncurrent liabilities | $3720.82 | $3740.16 | $3648.38 | $3583.82 |
Total debt | $3380.92 | $3289.07 | $3177.4 | $3124.12 |
Total liabilities | $4682.85 | $4546.76 | $4317.34 | $4295.3 |
Shareholders' equity | ||||
Retained earnings | $1226.07 | $1177.83 | $1181.79 | $1218.24 |
Other shareholder equity | -$9.56 | -$9.96 | -$3.91 | -$4.22 |
Total shareholder equity | $2066.2 | $1990.73 | $1995.24 | $2000.84 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.95 | $1.11 | $4.75 | $117.01 |
Short term investments | ||||
Net receivables | $105.6 | $216.69 | $198.54 | $136.16 |
Inventory | $226.52 | $293.97 | $213.17 | $187.91 |
Total current assets | $532.08 | $756.09 | $634.27 | $622.33 |
Long term investments | $104.13 | $106.57 | $114.53 | $208.38 |
Property, plant & equipment | $5197.8 | $4818.45 | $4387.44 | $4114.8 |
Goodwill & intangible assets | $8.45 | $8.47 | $10.61 | $14.77 |
Total noncurrent assets | $6005.42 | $5505.33 | $5088 | $4947.47 |
Total investments | $104.13 | $106.57 | $114.53 | $208.38 |
Total assets | $6537.5 | $6261.42 | $5722.28 | $5569.8 |
Current liabilities | ||||
Accounts payable | $203.93 | $392.48 | $394.8 | $238.24 |
Deferred revenue | $62.06 | $36.3 | ||
Short long term debt | $373.03 | $503.58 | $454.44 | $159.31 |
Total current liabilities | $806.6 | $1104.15 | $1051.41 | $533.72 |
Long term debt | $2916.04 | $2623.78 | $2303.53 | $2354.5 |
Total noncurrent liabilities | $3740.16 | $3340.05 | $3040.01 | $3191.39 |
Total debt | $3289.07 | $3127.36 | $2757.97 | $2513.81 |
Total liabilities | $4546.76 | $4444.21 | $4091.42 | $3725.11 |
Shareholders' equity | ||||
Retained earnings | $1177.83 | $1067.53 | $934.61 | $1148.3 |
Other shareholder equity | -$9.96 | -$4.83 | -$34.53 | -$44.31 |
Total shareholder equity | $1990.73 | $1817.21 | $1630.86 | $1844.69 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $331.32 | $264.07 | $644.03 | |
Cost of revenue | $224.72 | $214.34 | $417.6 | |
Gross Profit | $106.6 | $49.73 | $226.43 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $42.31 | $45 | $61.24 | |
Operating income | $64.29 | $4.73 | $165.18 | |
Income from continuing operations | ||||
EBIT | $76.38 | $11.15 | $171.09 | |
Income tax expense | $6.22 | -$20.5 | $30.59 | |
Interest expense | $33.14 | $30.12 | $30.26 | |
Net income | ||||
Net income | $37.02 | $1.53 | $110.25 | |
Income (for common shares) | $37.02 | $1.53 | $110.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1962.99 | $2905.98 | $2156.61 | $1953.67 |
Cost of revenue | $1352.51 | $2310.82 | $1718.57 | $1582.86 |
Gross Profit | $610.48 | $595.16 | $438.04 | $370.81 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $203.48 | $188.69 | $149.69 | $154.42 |
Operating income | $407 | $406.48 | $288.35 | $216.38 |
Income from continuing operations | ||||
EBIT | $437.01 | $436.95 | $229.74 | $254.57 |
Income tax expense | $49.27 | $76.19 | $33.29 | -$6.94 |
Interest expense | $123.01 | $85.83 | $78.56 | $67.6 |
Net income | ||||
Net income | $264.72 | $274.92 | $117.89 | $193.92 |
Income (for common shares) | $264.72 | $274.92 | $117.89 | $193.92 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $89.41 | $37.02 | $1.53 | $110.25 |
Operating activities | ||||
Depreciation | $41.44 | $40.39 | $39.64 | $39.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.19 | -$1.14 | ||
Total cash flows from operations | $46.41 | $91.09 | $44.78 | $432.07 |
Investing activities | ||||
Capital expenditures | -$105.64 | -$148.87 | -$105.14 | -$107.76 |
Investments | $0.83 | $0.26 | $0.66 | $1.01 |
Total cash flows from investing | -$113.79 | -$160.45 | -$116.44 | -$116.17 |
Financing activities | ||||
Dividends paid | -$40.98 | -$37.98 | -$37.79 | -$40.69 |
Sale and purchase of stock | $21.7 | $3.57 | $28.7 | $3.76 |
Net borrowings | $60.36 | $100.64 | -$47.59 | -$282.55 |
Total cash flows from financing | $69.29 | $69.85 | $45.13 | -$291.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.91 | $0.5 | -$26.54 | $24.69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $264.72 | $274.92 | $117.89 | $193.92 |
Operating activities | ||||
Depreciation | $156.65 | $134.1 | $115.31 | $123.75 |
Business acquisitions & disposals | $5.48 | -$523.65 | ||
Stock-based compensation | -$0.59 | -$0.14 | -$0.16 | $0.65 |
Total cash flows from operations | $478.99 | $323.48 | $390.95 | $213.48 |
Investing activities | ||||
Capital expenditures | -$500.36 | -$559.13 | -$574.29 | -$448.11 |
Investments | $2.29 | $2.34 | $2.49 | -$0.21 |
Total cash flows from investing | -$538.63 | -$590.61 | -$622.12 | -$994.02 |
Financing activities | ||||
Dividends paid | -$150.97 | -$127.7 | -$116.96 | -$117.8 |
Sale and purchase of stock | $57.8 | $14.74 | -$12.11 | $230.98 |
Net borrowings | -$18.78 | $338.31 | $233.94 | $739.61 |
Total cash flows from financing | $59.7 | $262.54 | $117.78 | $895.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.07 | -$4.59 | -$113.38 | $115.36 |
Market cap | $4.21B |
---|---|
Enterprise value | $7.59B |
Shares outstanding | 98.20M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 2.03 |
Book/Share | 21.14 |
Cash/Share | 0.03 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.70 |
Quick ratio | 0.47 |