(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5 | $3.47 | $9.08 | $5.38 |
Short term investments | $28.4 | $20.81 | $15.88 | $2.53 |
Net receivables | $16.07 | $18.02 | $18.02 | $22.74 |
Inventory | ||||
Total current assets | $53.78 | $44.59 | $44.88 | $34.88 |
Long term investments | $288.03 | $259.3 | $269.63 | $156.88 |
Property, plant & equipment | $1560.42 | $1597.77 | $1611.44 | $1762.42 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1877.65 | $1872.22 | $1892.33 | $1928.27 |
Total investments | $316.43 | $280.1 | $285.51 | $159.41 |
Total assets | $1931.43 | $1916.82 | $1937.21 | $1963.15 |
Current liabilities | ||||
Accounts payable | $16.19 | $23.46 | $23.35 | $19.59 |
Deferred revenue | ||||
Short long term debt | $435 | $457.68 | $468.78 | $476.92 |
Total current liabilities | $16.19 | $23.5 | $23.35 | $19.59 |
Long term debt | $435 | $457.7 | $468.78 | $476.92 |
Total noncurrent liabilities | ||||
Total debt | $435 | $457.68 | $468.78 | $476.92 |
Total liabilities | $502.43 | $515.76 | $526.63 | $536.06 |
Shareholders' equity | ||||
Retained earnings | $122.92 | $103.13 | $107.75 | $136.42 |
Other shareholder equity | -$34.98 | -$36.66 | -$29.94 | -$27.43 |
Total shareholder equity | $1429 | $1401.06 | $1410.58 | $1427.09 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5 | $7.03 | $16.17 | $113.78 |
Short term investments | $28.4 | $3.77 | $1.85 | |
Net receivables | $16.07 | $21.39 | $12.14 | $8.01 |
Inventory | ||||
Total current assets | $53.78 | $32.73 | $33.6 | $124.38 |
Long term investments | $288.03 | $153.38 | $108.64 | $157.99 |
Property, plant & equipment | $1560.42 | $1781.26 | $473.65 | $356.61 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1877.65 | $1942.05 | $587.25 | $525.54 |
Total investments | $316.43 | $157.16 | $108.64 | $159.84 |
Total assets | $1931.43 | $1974.78 | $620.86 | $649.92 |
Current liabilities | ||||
Accounts payable | $16.19 | $3.81 | $7.35 | $3.43 |
Deferred revenue | ||||
Short long term debt | $435 | $499.55 | $2.58 | $2.87 |
Total current liabilities | $16.19 | $19.04 | $7.35 | $3.43 |
Long term debt | $435 | $499.55 | $2.58 | $2.9 |
Total noncurrent liabilities | ||||
Total debt | $435 | $499.55 | $2.58 | $2.87 |
Total liabilities | $502.43 | $560.08 | $28.22 | $11.78 |
Shareholders' equity | ||||
Retained earnings | $122.92 | $123.57 | $35.57 | $10.95 |
Other shareholder equity | -$34.98 | -$27.49 | -$137.61 | -$92.54 |
Total shareholder equity | $1429 | $1414.7 | $592.64 | $638.14 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $44.5 | $41.32 | $49.84 | |
Cost of revenue | $24.13 | $20.93 | $27.38 | |
Gross Profit | $20.36 | $20.4 | $22.46 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3.79 | $3.13 | $3.61 | |
Total operating expenses | $2.67 | $4.85 | $7.61 | |
Operating income | $17.7 | $15.54 | $14.85 | |
Income from continuing operations | ||||
EBIT | $38.85 | $10.1 | $10.76 | |
Income tax expense | $4.58 | $0.57 | -$1.11 | |
Interest expense | $10.03 | $9.77 | $9.82 | |
Net income | ||||
Net income | $24.24 | -$0.24 | $2.05 | |
Income (for common shares) | $24.24 | -$0.24 | $2.05 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $179.64 | $148.73 | $114.86 | $93.03 |
Cost of revenue | $97.01 | $24.61 | $19.58 | |
Gross Profit | $82.62 | $65.59 | $90.25 | $73.45 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14.37 | $10.2 | $8.34 | |
Total operating expenses | $11.67 | $20.8 | $70.92 | $62.05 |
Operating income | $70.95 | $43.94 | $30.97 | |
Income from continuing operations | ||||
EBIT | $85.43 | $43.94 | $30.97 | |
Income tax expense | $4.2 | $9.32 | $17.23 | $10.46 |
Interest expense | $39.52 | $18.23 | -$2.13 | -$2.11 |
Net income | ||||
Net income | $41.72 | $78.36 | $27.62 | $13.82 |
Income (for common shares) | $41.72 | $27.62 | $13.82 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $24.24 | -$0.24 | $2.05 | |
Operating activities | ||||
Depreciation | $19.6 | $16.27 | $21.91 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.86 | $1.94 | $1.92 | |
Total cash flows from operations | $38.74 | $31.95 | $42.14 | |
Investing activities | ||||
Capital expenditures | $0.53 | -$2.75 | $8.17 | |
Investments | -$4.46 | -$8.4 | -$11.03 | |
Total cash flows from investing | -$3.92 | -$11.14 | -$2.86 | -$4.26 |
Financing activities | ||||
Dividends paid | -$4.37 | -$4.53 | -$4.38 | -$4.45 |
Sale and purchase of stock | $2.32 | -$2.21 | -$14.79 | |
Net borrowings | -$21 | -$11 | -$8 | |
Total cash flows from financing | -$33.27 | -$26.23 | -$35.34 | -$37.08 |
Effect of exchange rate | -$0.02 | -$0.18 | -$0.25 | -$0.23 |
Change in cash and equivalents | $1.53 | -$5.6 | $3.69 | -$1.64 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $41.72 | $27.62 | $13.82 | |
Operating activities | ||||
Depreciation | $75.93 | $36.59 | $34.63 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.62 | |||
Total cash flows from operations | $152.75 | $81.14 | $65.62 | |
Investing activities | ||||
Capital expenditures | $2.61 | -$152.7 | -$3.48 | |
Investments | -$24.79 | $8.79 | $37.15 | |
Total cash flows from investing | -$22.18 | -$612.67 | -$143.91 | $33.68 |
Financing activities | ||||
Dividends paid | -$17.74 | -$13.64 | ||
Sale and purchase of stock | -$15.97 | |||
Net borrowings | -$62.5 | -$45 | ||
Total cash flows from financing | -$131.93 | $497.56 | -$34.22 | $7.69 |
Effect of exchange rate | -$0.67 | -$0.94 | -$0.62 | -$0.18 |
Change in cash and equivalents | -$2.03 | -$9.14 | -$97.61 | $106.81 |
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Market cap | $1.57B |
---|---|
Enterprise value | $2.00B |
Shares outstanding | 297.67M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 15.74% |
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 | 1.07 |
Book/Share | 4.92 |
Cash/Share | 0.02 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.35 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.32 |
Quick ratio | 3.32 |