(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $212.83 | $467.9 | $187.33 | $210.88 |
Short term investments | ||||
Net receivables | $4030.1 | $3673.16 | $3371.14 | $3078.8 |
Inventory | $148.57 | $137.67 | $179.21 | $182.95 |
Total current assets | $936.25 | $993.94 | $746.77 | $828.12 |
Long term investments | ||||
Property, plant & equipment | $5638.79 | $5119.03 | $4512.51 | $4054.37 |
Goodwill & intangible assets | $134.06 | $154.32 | $161.44 | $168.55 |
Total noncurrent assets | $10404.72 | $9791.36 | $8860.03 | $8074.09 |
Total investments | ||||
Total assets | $11340.97 | $10785.31 | $9606.8 | $8902.21 |
Current liabilities | ||||
Accounts payable | $355.79 | $194.55 | $138.84 | $123.5 |
Deferred revenue | ||||
Short long term debt | $483.5 | $470.13 | $241.97 | $209.34 |
Total current liabilities | $1095.29 | $868.77 | $580.47 | $527.95 |
Long term debt | $7030.76 | $6710.73 | $6123.92 | $5621.44 |
Total noncurrent liabilities | $8116.77 | $7714.66 | $7038.2 | $6427.49 |
Total debt | $7514.25 | $7180.87 | $6365.89 | $5830.77 |
Total liabilities | $9212.06 | $8583.43 | $7618.67 | $6955.44 |
Shareholders' equity | ||||
Retained earnings | -$228.58 | -$191.51 | -$272.19 | -$366.97 |
Other shareholder equity | ||||
Total shareholder equity | $1526.89 | $1557.92 | $1389.78 | $1278.78 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $212.83 | $360.26 | $243.1 | $209.86 |
Short term investments | ||||
Net receivables | $4030.1 | $358.85 | $1280.39 | $545.01 |
Inventory | $148.57 | $152.11 | $127.95 | $105.94 |
Total current assets | $936.25 | $948.39 | $615.74 | $456.65 |
Long term investments | ||||
Property, plant & equipment | $5638.79 | $3801.98 | $2909.61 | $2323.17 |
Goodwill & intangible assets | $134.06 | $175.66 | $203.67 | |
Total noncurrent assets | $10404.72 | $7388.5 | $4888.49 | $3130.93 |
Total investments | ||||
Total assets | $11340.97 | $8336.89 | $5504.23 | $3587.58 |
Current liabilities | ||||
Accounts payable | $355.79 | $116.14 | $55.03 | $39.91 |
Deferred revenue | ||||
Short long term debt | $483.5 | $214.43 | $129.79 | $110.88 |
Total current liabilities | $1095.29 | $541.95 | $310.9 | $210.85 |
Long term debt | $7030.76 | $5195.71 | $3135.68 | $1924.65 |
Total noncurrent liabilities | $8116.77 | $5907.5 | $3571.72 | $2096.05 |
Total debt | $7514.25 | $5409.19 | $3265.47 | $2035.54 |
Total liabilities | $9212.06 | $7063.82 | $3882.62 | $2306.9 |
Shareholders' equity | ||||
Retained earnings | -$228.58 | -$364.78 | -$459.71 | -$531 |
Other shareholder equity | $192.83 | |||
Total shareholder equity | $1526.89 | $1273.08 | $1189.49 | $951.73 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $194.18 | $198.4 | $166.38 | $161.7 |
Cost of revenue | $162.31 | $134.12 | $118.12 | $109.94 |
Gross Profit | $31.87 | $64.28 | $48.25 | $51.76 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $116.23 | $111.55 | $101.38 | $101.26 |
Total operating expenses | $128.54 | $102.49 | $108.02 | $100.54 |
Operating income | -$96.67 | -$38.22 | -$59.77 | -$48.78 |
Income from continuing operations | ||||
EBIT | -$15.25 | -$14.87 | -$21.96 | $5.03 |
Income tax expense | $0.61 | -$9.32 | $7.18 | $0.51 |
Interest expense | $171.78 | $57.6 | $56.95 | $85.61 |
Net income | ||||
Net income | -$187.64 | -$63.15 | -$86.09 | -$81.08 |
Income (for common shares) | -$187.64 | -$63.15 | -$86.09 | -$81.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $720.65 | $557.69 | $241.75 | $160.82 |
Cost of revenue | $524.49 | $363.76 | $117.89 | $81.49 |
Gross Profit | $196.16 | $193.93 | $123.86 | $79.33 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $430.42 | $302 | $204.24 | $115.15 |
Total operating expenses | $439.59 | $275.44 | $178.75 | $115.11 |
Operating income | -$243.44 | -$81.5 | -$54.89 | -$35.78 |
Income from continuing operations | ||||
EBIT | -$47.05 | -$49.98 | -$21.62 | -$97.52 |
Income tax expense | -$1.02 | $3.89 | $0.26 | $0.18 |
Interest expense | $371.94 | $107.78 | $116.25 | $154.58 |
Net income | ||||
Net income | -$417.96 | -$161.64 | -$138.13 | -$252.28 |
Income (for common shares) | -$417.96 | -$161.64 | -$138.13 | -$252.28 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$187.64 | -$63.15 | -$86.09 | -$81.08 |
Operating activities | ||||
Depreciation | $52.54 | $47.19 | $42.31 | $39.78 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.72 | $5.49 | $4.8 | $9.52 |
Total cash flows from operations | -$42.77 | -$12.25 | -$13.21 | -$169.33 |
Investing activities | ||||
Capital expenditures | -$517.52 | -$567.04 | -$458.86 | -$289.3 |
Investments | -$135.9 | -$150.04 | -$195.12 | -$236.12 |
Total cash flows from investing | -$652.89 | -$717.85 | -$649.63 | -$524.29 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.01 | $82.38 | $0.44 | -$1.49 |
Net borrowings | $314.28 | $775.94 | $519.83 | $408.68 |
Total cash flows from financing | $465 | $1049.29 | $647.89 | $568.87 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$230.66 | $319.19 | -$14.95 | -$124.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$417.96 | -$161.64 | -$138.13 | -$252.28 |
Operating activities | ||||
Depreciation | $181.82 | $136.61 | $106.95 | $66.07 |
Business acquisitions & disposals | ||||
Stock-based compensation | $25.54 | $24.22 | $17.24 | $10.87 |
Total cash flows from operations | -$237.56 | -$333.43 | -$209.23 | -$131.47 |
Investing activities | ||||
Capital expenditures | -$1832.71 | -$868.21 | -$554.54 | -$578.37 |
Investments | -$717.18 | -$1114.07 | -$691.03 | -$249.76 |
Total cash flows from investing | -$2544.66 | -$1981.6 | -$1241.22 | -$829.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $81.32 | -$3.19 | $10.51 | $152.28 |
Net borrowings | $2018.73 | $2114.58 | $1220.61 | $655.45 |
Total cash flows from financing | $2731.05 | $2468.7 | $1464.45 | $1188.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$51.17 | $153.68 | $14 | $227.6 |
Market cap | $480.07M |
---|---|
Enterprise value | $7.78B |
Shares outstanding | 122.47M |
Revenue | $720.65M |
---|---|
EBITDA | $134.77M |
EBIT | -$47.05M |
Net Income | -$417.96M |
Revenue Q/Q | -0.72% |
Revenue Y/Y | 29.22% |
P/E ratio | -1.15 |
---|---|
EV/Sales | 10.80 |
EV/EBITDA | 57.74 |
EV/EBIT | -165.40 |
P/S ratio | 0.67 |
P/B ratio | 0.31 |
Book/Share | 12.47 |
Cash/Share | 1.74 |
EPS | -$3.41 |
---|---|
ROA | -4.11% |
ROE | -29.06% |
Debt/Equity | 6.03 |
---|---|
Net debt/EBITDA | 66.77 |
Current ratio | 0.85 |
Quick ratio | 0.72 |