(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $76.26 | $97.6 | $105.95 | $104.09 |
Short term investments | $14.9 | $14.9 | ||
Net receivables | $20.5 | $14.75 | $14.37 | $2.9 |
Inventory | $1.86 | $3.24 | $4.27 | $5.66 |
Total current assets | $114.59 | $131.18 | $125.28 | $124.26 |
Long term investments | $14.85 | $14.85 | ||
Property, plant & equipment | $916.56 | $908.24 | $928 | $949.17 |
Goodwill & intangible assets | $13.42 | $14.57 | $15.72 | $16.87 |
Total noncurrent assets | $964.3 | $949.99 | $983.84 | $1006.59 |
Total investments | $14.9 | $14.9 | $14.85 | $14.85 |
Total assets | $1078.88 | $1081.17 | $1109.12 | $1130.85 |
Current liabilities | ||||
Accounts payable | $60.91 | $49.06 | $49.16 | $57.2 |
Deferred revenue | ||||
Short long term debt | $108.58 | $110.5 | $92.57 | $92.33 |
Total current liabilities | $169.49 | $159.56 | $141.72 | $149.52 |
Long term debt | $465.32 | $490.59 | $528.65 | $547.9 |
Total noncurrent liabilities | $555.34 | $578.96 | $613 | $631.92 |
Total debt | $573.89 | $601.1 | $621.22 | $640.23 |
Total liabilities | $724.83 | $738.52 | $754.73 | $781.45 |
Shareholders' equity | ||||
Retained earnings | -$174.82 | -$190.99 | -$208.58 | -$220.88 |
Other shareholder equity | $4 | $2.83 | $3.03 | $3.22 |
Total shareholder equity | $354.05 | $342.65 | $354.39 | $349.4 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $76.26 | $78.73 | $83.25 | $69.82 |
Short term investments | $14.9 | |||
Net receivables | $20.5 | $26.95 | $20.4 | $14.94 |
Inventory | $1.86 | $2.28 | $2.9 | $2.29 |
Total current assets | $114.59 | $108.35 | $108.93 | $88.68 |
Long term investments | $14.8 | |||
Property, plant & equipment | $916.56 | $932.98 | $957.15 | $1091.13 |
Goodwill & intangible assets | $13.42 | $18.02 | $22.62 | $27.22 |
Total noncurrent assets | $964.3 | $1030.72 | $1006.8 | $1143.06 |
Total investments | $14.9 | $14.8 | ||
Total assets | $1078.88 | $1139.06 | $1115.73 | $1231.74 |
Current liabilities | ||||
Accounts payable | $60.91 | $28.11 | $49.9 | $48.09 |
Deferred revenue | ||||
Short long term debt | $108.58 | $91.02 | $126.23 | $133.53 |
Total current liabilities | $169.49 | $145.93 | $176.14 | $181.62 |
Long term debt | $465.32 | $416.09 | $514.66 | $558.71 |
Total noncurrent liabilities | $555.34 | $653.45 | $600.98 | $670.3 |
Total debt | $573.89 | $657.07 | $640.9 | $692.25 |
Total liabilities | $724.83 | $799.38 | $777.12 | $851.93 |
Shareholders' equity | ||||
Retained earnings | -$174.82 | -$233.02 | -$259.59 | -$213.34 |
Other shareholder equity | $4 | $3.41 | $2.94 | -$0.28 |
Total shareholder equity | $354.05 | $339.69 | $338.61 | $379.81 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $116.02 | $115.44 | $106.63 | $113.79 |
Cost of revenue | $65.82 | $63.06 | $63.31 | $67.36 |
Gross Profit | $50.2 | $52.38 | $43.31 | $46.43 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6.61 | $7.17 | $6.59 | $7.84 |
Total operating expenses | $24.27 | $24.18 | $23.04 | $23.89 |
Operating income | $25.92 | $28.2 | $20.27 | $22.54 |
Income from continuing operations | ||||
EBIT | $28.41 | $29.84 | $21.73 | $23.62 |
Income tax expense | $0.79 | $4.47 | $1.34 | $3.32 |
Interest expense | $7.2 | $7.78 | $8.09 | $8.16 |
Net income | ||||
Net income | $20.42 | $17.59 | $12.3 | $12.14 |
Income (for common shares) | $20.42 | $17.59 | $12.3 | $12.14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $451.87 | $466.8 | $359.06 | $418.69 |
Cost of revenue | $259.56 | $305.99 | $297.05 | $292.89 |
Gross Profit | $192.31 | $160.81 | $62.02 | $125.81 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $28.22 | $26.98 | $24.1 | $26.87 |
Total operating expenses | $95.39 | $97.62 | $115.02 | $67.19 |
Operating income | $96.92 | $63.19 | -$53 | $58.61 |
Income from continuing operations | ||||
EBIT | $103.59 | $66.52 | -$35.15 | $60.23 |
Income tax expense | $9.92 | $6.89 | -$18.1 | $6.18 |
Interest expense | $31.22 | $33.06 | $29.2 | $24.05 |
Net income | ||||
Net income | $62.45 | $26.56 | -$46.25 | $30 |
Income (for common shares) | $62.45 | $26.56 | -$46.25 | $30 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $20.42 | $17.59 | $12.3 | $12.14 |
Operating activities | ||||
Depreciation | $34.45 | $34.04 | $32.49 | $31.94 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.92 | $0.89 | $0.86 | $0.8 |
Total cash flows from operations | $19.91 | $29.64 | $17.71 | $35.7 |
Investing activities | ||||
Capital expenditures | -$28.2 | -$1.19 | -$0.95 | -$0.45 |
Investments | ||||
Total cash flows from investing | -$28.2 | -$1.19 | -$0.95 | -$0.45 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$6.84 | -$30.04 | -$7.99 | -$1.86 |
Net borrowings | -$6.21 | -$6.77 | -$6.92 | -$6.85 |
Total cash flows from financing | -$13.05 | -$36.8 | -$14.9 | -$9.88 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$21.34 | -$8.35 | $1.86 | $25.36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $62.45 | $26.56 | -$46.25 | $30 |
Operating activities | ||||
Depreciation | $132.91 | $159.76 | $152.69 | $150.21 |
Business acquisitions & disposals | -$16.97 | |||
Stock-based compensation | $3.47 | $3.57 | $2.23 | $2.33 |
Total cash flows from operations | $102.96 | $72.82 | -$11.83 | $52.67 |
Investing activities | ||||
Capital expenditures | -$30.79 | -$6.35 | $24.34 | -$61.18 |
Investments | -$14.79 | |||
Total cash flows from investing | -$30.79 | -$21.15 | $24.34 | -$78.15 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$46.72 | -$29.04 | ||
Net borrowings | -$26.75 | -$26.66 | $1.33 | $53.82 |
Total cash flows from financing | -$74.64 | -$56.2 | $0.93 | $53.63 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.48 | -$4.52 | $13.43 | $28.14 |
Market cap | $454.06M |
---|---|
Enterprise value | $951.69M |
Shares outstanding | 70.95M |
Revenue | $451.87M |
---|---|
EBITDA | $236.51M |
EBIT | $103.59M |
Net Income | $62.45M |
Revenue Q/Q | -4.71% |
Revenue Y/Y | -3.20% |
P/E ratio | 7.27 |
---|---|
EV/Sales | 2.11 |
EV/EBITDA | 4.02 |
EV/EBIT | 9.19 |
P/S ratio | 1.00 |
P/B ratio | 1.30 |
Book/Share | 4.93 |
Cash/Share | 1.07 |
EPS | $0.88 |
---|---|
ROA | 5.68% |
ROE | 17.84% |
Debt/Equity | 2.05 |
---|---|
Net debt/EBITDA | 2.74 |
Current ratio | 0.68 |
Quick ratio | 0.67 |