(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $52.76 | $53.47 | $32.52 | $28.75 |
Short term investments | ||||
Net receivables | $481.85 | $499.84 | $563.82 | $504.72 |
Inventory | $120.9 | $71.25 | $20.7 | $60.8 |
Total current assets | $764.4 | $708.62 | $677.36 | $638.96 |
Long term investments | $106.34 | $72.54 | $54.01 | $39.23 |
Property, plant & equipment | $5298.3 | $5113.61 | $5002.99 | $4912.32 |
Goodwill & intangible assets | $706.96 | $706.96 | $706.96 | $706.96 |
Total noncurrent assets | $7153.54 | $6951.99 | $6779.47 | $6669.71 |
Total investments | $106.34 | $72.54 | $54.01 | $39.23 |
Total assets | $7917.95 | $7660.6 | $7456.83 | $7308.67 |
Current liabilities | ||||
Accounts payable | $483.06 | $429.99 | $358.63 | $330.16 |
Deferred revenue | $0.53 | $0.36 | $0.53 | $0.75 |
Short long term debt | $234.28 | $364.98 | $156.78 | $400.08 |
Total current liabilities | $1086.56 | $1119.4 | $808.79 | $955.68 |
Long term debt | $3566.76 | $3177.99 | $3187.57 | $3189.01 |
Total noncurrent liabilities | $4767.62 | $4403.86 | $4455.11 | $4353.55 |
Total debt | $3801.04 | $3542.97 | $3344.35 | $3589.09 |
Total liabilities | $5854.17 | $5523.26 | $5263.9 | $5309.23 |
Shareholders' equity | ||||
Retained earnings | $270.4 | $346.37 | $403.24 | $310.43 |
Other shareholder equity | -$26.7 | -$26.71 | -$26.72 | -$26.73 |
Total shareholder equity | $2052.16 | $2126.93 | $2182.59 | $1989.15 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $28.75 | $34.05 | $6.42 | $30.03 |
Short term investments | ||||
Net receivables | $504.72 | $408.91 | $367.71 | $441.38 |
Inventory | $60.8 | $42 | $55.32 | $62.17 |
Total current assets | $638.96 | $506.83 | $652.51 | $663.19 |
Long term investments | $39.23 | $114.05 | $109.09 | $77.81 |
Property, plant & equipment | $4912.32 | $4464.23 | $4073.54 | $3653.47 |
Goodwill & intangible assets | $706.96 | $706.96 | $702.07 | $734.61 |
Total noncurrent assets | $6669.71 | $6182.32 | $5712.83 | $5293.39 |
Total investments | $39.23 | $114.05 | $109.09 | $77.81 |
Total assets | $7308.67 | $6689.15 | $6365.34 | $5956.58 |
Current liabilities | ||||
Accounts payable | $330.16 | $256.59 | $232.24 | $410.46 |
Deferred revenue | $0.75 | $0.48 | $1.77 | |
Short long term debt | $400.08 | $739.2 | $1316.61 | $1004.41 |
Total current liabilities | $955.68 | $1163.63 | $1731.89 | $1580.84 |
Long term debt | $3189.01 | $2776.4 | $2070.09 | $2106.86 |
Total noncurrent liabilities | $4353.55 | $3858.64 | $3209.66 | $3108.72 |
Total debt | $3589.09 | $3515.6 | $3386.7 | $3111.27 |
Total liabilities | $5309.23 | $5022.27 | $4941.56 | $4689.56 |
Shareholders' equity | ||||
Retained earnings | $310.43 | $355.68 | $313.24 | $343.26 |
Other shareholder equity | -$26.73 | -$38.22 | -$32.56 | -$26.09 |
Total shareholder equity | $1989.15 | $1660.88 | $1423.79 | $1267.02 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $608.52 | $511.43 | $824.58 | $640.24 |
Cost of revenue | $560.19 | $487.5 | $592.02 | $456.73 |
Gross Profit | $48.33 | $23.93 | $232.56 | $183.51 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $44.14 | $36.08 | $33.96 | $33.85 |
Operating income | $4.18 | -$12.15 | $198.6 | $149.66 |
Income from continuing operations | ||||
EBIT | $10.46 | -$9.41 | $201.45 | $137.24 |
Income tax expense | $9.99 | -$22.07 | $40.67 | $21.77 |
Interest expense | $38.48 | $31.56 | $31.58 | $33.02 |
Net income | ||||
Net income | -$38.01 | -$18.91 | $129.21 | $82.45 |
Income (for common shares) | -$38.01 | -$18.91 | $129.21 | $82.45 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1992 | $1541.38 | $1628.63 | $1641.34 |
Cost of revenue | $1511.1 | $1143.02 | $1320.06 | $1353.97 |
Gross Profit | $480.9 | $398.36 | $308.57 | $287.37 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $131.78 | $116.14 | $107.36 | $186.62 |
Operating income | $349.12 | $282.22 | $201.21 | $100.75 |
Income from continuing operations | ||||
EBIT | $262.33 | $298.28 | $212.46 | $108.52 |
Income tax expense | $47.11 | $22.66 | $21.06 | $0.56 |
Interest expense | $127.13 | $118.53 | $114.48 | $90.3 |
Net income | ||||
Net income | $88.09 | $157.08 | $76.92 | $17.66 |
Income (for common shares) | $88.09 | $157.08 | $76.92 | $17.66 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$38.01 | -$18.91 | $129.21 | $82.45 |
Operating activities | ||||
Depreciation | $211.65 | |||
Business acquisitions & disposals | -$50.04 | -$12.92 | -$22.43 | -$77.12 |
Stock-based compensation | $5.97 | |||
Total cash flows from operations | $51.33 | $16.62 | $306.96 | -$0.81 |
Investing activities | ||||
Capital expenditures | -$202.21 | -$139.28 | -$121.47 | -$158.51 |
Investments | -$3 | -$2.44 | -$2.28 | -$2.31 |
Total cash flows from investing | -$273.6 | -$154.64 | -$158.28 | -$211.33 |
Financing activities | ||||
Dividends paid | -$37.96 | -$36.4 | -$68.88 | |
Sale and purchase of stock | $100.38 | $100 | ||
Net borrowings | $257 | $197.52 | -$245.8 | $182.26 |
Total cash flows from financing | $220.09 | $161.13 | -$145.51 | $216.13 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.17 | $23.11 | $3.17 | $3.99 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $88.09 | $157.08 | $76.92 | $17.66 |
Operating activities | ||||
Depreciation | $211.65 | $170.65 | $133.38 | $132.91 |
Business acquisitions & disposals | -$105.22 | -$9.76 | $6.78 | -$1758.18 |
Stock-based compensation | $5.97 | $5.8 | $5.21 | $4.14 |
Total cash flows from operations | $273.11 | $311.64 | $121.05 | $143.58 |
Investing activities | ||||
Capital expenditures | -$532.03 | -$486.45 | -$477.27 | -$30.48 |
Investments | -$8.25 | -$11.54 | -$8.85 | $1.17 |
Total cash flows from investing | -$645.5 | -$507.75 | -$477.65 | -$1788.79 |
Financing activities | ||||
Dividends paid | -$133.34 | -$114.64 | -$106.94 | -$94.76 |
Sale and purchase of stock | $427.45 | $197.59 | $189.03 | $166.6 |
Net borrowings | $62.06 | $121.6 | $271.2 | $1566.12 |
Total cash flows from financing | $359.99 | $209.56 | $353.3 | $1637.19 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$12.39 | $13.45 | -$3.3 | -$8.02 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 122.46M |
Revenue | $2.58B |
---|---|
EBITDA | $551.39M |
EBIT | $339.74M |
Net Income | $154.75M |
Revenue Q/Q | 66.43% |
Revenue Y/Y | 40.67% |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 16.98 |
Cash/Share | 0.43 |
EPS | $1.26 |
---|---|
ROA | 2.04% |
ROE | 7.41% |
Debt/Equity | 2.67 |
---|---|
Net debt/EBITDA | 10.52 |
Current ratio | 0.70 |
Quick ratio | 0.59 |