(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.2 | $2.8 | $0.3 | $307 |
Short term investments | ||||
Net receivables | $281.5 | $437.6 | $356.3 | $280.9 |
Inventory | $412.8 | $354.2 | $333.7 | $327.3 |
Total current assets | $771.5 | $905.1 | $951.1 | $1401.1 |
Long term investments | ||||
Property, plant & equipment | $11301 | $11114 | $10939.6 | $10719.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12019.2 | $11838.1 | $11653.5 | $11389.2 |
Total investments | ||||
Total assets | $12790.7 | $12743.2 | $12604.6 | $12790.3 |
Current liabilities | ||||
Accounts payable | $276.4 | $281.8 | $337.7 | $327.6 |
Deferred revenue | ||||
Short long term debt | $499.2 | $411.4 | $418.1 | $1000 |
Total current liabilities | $1179.2 | $1107.5 | $1127.2 | $1665.9 |
Long term debt | $4340.5 | $4339.7 | $4339 | $3994.1 |
Total noncurrent liabilities | $7099.9 | $7095 | $7098.3 | $6754.4 |
Total debt | $4839.7 | $4751.1 | $4757.1 | $4994.1 |
Total liabilities | $8279.1 | $8202.5 | $8225.5 | $8420.3 |
Shareholders' equity | ||||
Retained earnings | $3373.7 | $3409.2 | $3251 | $3245.6 |
Other shareholder equity | -$7.2 | -$10.1 | -$10.3 | -$10.8 |
Total shareholder equity | $4511.6 | $4540.7 | $4379.1 | $4370 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.2 | $88.1 | $1.1 | |
Short term investments | ||||
Net receivables | $281.5 | $270.8 | $227.3 | $225.4 |
Inventory | $412.8 | $289.3 | $158.5 | $152.7 |
Total current assets | $771.5 | $1340.8 | $613.6 | $428.5 |
Long term investments | $785.1 | $397.4 | ||
Property, plant & equipment | $11301 | $10652.6 | $9832.9 | $9374.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12019.2 | $11203.9 | $11992.8 | $10290.3 |
Total investments | $785.1 | $397.4 | ||
Total assets | $12790.7 | $12544.7 | $12606.4 | $10718.8 |
Current liabilities | ||||
Accounts payable | $276.4 | $448.9 | $274 | $251.5 |
Deferred revenue | ||||
Short long term debt | $499.2 | $999.9 | $486.9 | $95 |
Total current liabilities | $1179.2 | $1802.2 | $1089.6 | $697.4 |
Long term debt | $4340.5 | $3548.7 | $4496.4 | $3494.4 |
Total noncurrent liabilities | $7099.9 | $6329.1 | $7460.5 | $6389.6 |
Total debt | $4839.7 | $4548.6 | $4983.3 | $3589.4 |
Total liabilities | $8279.1 | $8131.3 | $8550.1 | $7087 |
Shareholders' equity | ||||
Retained earnings | $3373.7 | $3290.9 | $2955.4 | $2544.6 |
Other shareholder equity | -$7.2 | -$11.9 | -$24.8 | -$32.1 |
Total shareholder equity | $4511.6 | $4413.4 | $4056.3 | $3631.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $566.7 | $945.4 | $605 | $557.2 |
Cost of revenue | $195.5 | $333.8 | $181.8 | $200.6 |
Gross Profit | $371.2 | $611.6 | $423.2 | $356.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $275 | $280.5 | $276.8 | $280.1 |
Operating income | $96.2 | $331.1 | $146.4 | $76.5 |
Income from continuing operations | ||||
EBIT | $102.9 | $337.7 | $45.5 | $92.9 |
Income tax expense | -$3.8 | $38.4 | $14.8 | $6.8 |
Interest expense | $58.5 | $57.4 | -$57.7 | $47.8 |
Net income | ||||
Net income | $48.2 | $241.9 | $88.4 | $38.3 |
Income (for common shares) | $48.2 | $241.9 | $88.4 | $38.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2674.3 | $3375.7 | $3653.7 | $2122.3 |
Cost of revenue | $911.7 | $1662.4 | $2127.6 | $644.6 |
Gross Profit | $1762.6 | $1713.3 | $1526.1 | $1477.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1112.4 | $1063.8 | $981.9 | $955.5 |
Operating income | $650.2 | $649.5 | $544.2 | $522.2 |
Income from continuing operations | ||||
EBIT | $694.4 | $955.6 | $1036.8 | -$142.6 |
Income tax expense | $56.2 | $123.6 | $141.2 | -$127.4 |
Interest expense | $221.4 | $166.3 | $158.3 | $158.5 |
Net income | ||||
Net income | $416.8 | $665.7 | $737.3 | -$173.7 |
Income (for common shares) | $416.8 | $665.7 | $737.3 | -$173.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $48.2 | $241.9 | $88.4 | $38.3 |
Operating activities | ||||
Depreciation | $128.8 | $132.5 | $124.1 | $121.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.6 | $3.2 | $3.3 | $3 |
Total cash flows from operations | $383.4 | $392 | $309.1 | $147.8 |
Investing activities | ||||
Capital expenditures | -$298.6 | -$299 | -$294.6 | -$286 |
Investments | ||||
Total cash flows from investing | -$389.5 | -$299.9 | -$295 | -$287.7 |
Financing activities | ||||
Dividends paid | -$83.8 | -$82.9 | -$82.9 | -$83.6 |
Sale and purchase of stock | -$2.3 | |||
Net borrowings | $87.3 | -$6.7 | -$237.9 | $444.7 |
Total cash flows from financing | $3.5 | -$89.6 | -$320.8 | $358.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.6 | $2.5 | -$306.7 | $218.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $416.8 | $665.7 | $737.3 | -$173.7 |
Operating activities | ||||
Depreciation | $506.6 | $460.9 | $416 | $391.3 |
Business acquisitions & disposals | $35 | -$4.4 | ||
Stock-based compensation | $13.1 | $9.7 | $9.8 | $9.8 |
Total cash flows from operations | $1232.3 | $843.1 | -$313.3 | $712.8 |
Investing activities | ||||
Capital expenditures | -$1178.2 | -$1050.9 | -$778.5 | -$650.5 |
Investments | $1067.2 | |||
Total cash flows from investing | -$1272.1 | $12.9 | -$749.1 | -$654.9 |
Financing activities | ||||
Dividends paid | -$333.2 | -$329.3 | -$324.9 | -$314.9 |
Sale and purchase of stock | -$2.3 | -$0.9 | -$3.4 | -$21.8 |
Net borrowings | $287.4 | -$437.7 | $1389.6 | $280 |
Total cash flows from financing | -$48.1 | -$767.9 | $1061.3 | -$56.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$87.9 | $88.1 | -$1.1 | $1.1 |
Market cap | $6.88B |
---|---|
Enterprise value | $11.72B |
Shares outstanding | 200.30M |
Revenue | $2.67B |
---|---|
EBITDA | $1.09B |
EBIT | $579.00M |
Net Income | $416.80M |
Revenue Q/Q | -20.40% |
Revenue Y/Y | -20.78% |
P/E ratio | 16.51 |
---|---|
EV/Sales | 4.38 |
EV/EBITDA | 10.80 |
EV/EBIT | 20.24 |
P/S ratio | 2.57 |
P/B ratio | 1.52 |
Book/Share | 22.56 |
Cash/Share | 0.00 |
EPS | $2.08 |
---|---|
ROA | 3.27% |
ROE | 9.37% |
Debt/Equity | 1.84 |
---|---|
Net debt/EBITDA | 7.63 |
Current ratio | 0.65 |
Quick ratio | 0.30 |