(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.06 | $8.14 | $12.78 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $128.18 | $133.26 | $118.29 | $121.39 |
Long term investments | ||||
Property, plant & equipment | $1999.36 | $2004.14 | $2017 | $2030.38 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $74.28 | $79.44 | $81.09 | |
Total assets | $2275.29 | $2293.56 | $2301.17 | $2324.12 |
Current liabilities | ||||
Accounts payable | $86.76 | $85.99 | $77.92 | $118.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $171.84 | $171.41 | $163.68 | $204.58 |
Long term debt | $1424.39 | $1460.01 | $1471.62 | $1439.2 |
Total noncurrent liabilities | ||||
Total debt | $1545.43 | $1557.38 | $1525.28 | |
Total liabilities | $1707 | $1715.98 | $1721.44 | $1732.81 |
Shareholders' equity | ||||
Retained earnings | -$507.83 | -$502.59 | -$497.33 | -$490.17 |
Other shareholder equity | -$27.42 | -$20.67 | -$21.28 | -$23.52 |
Total shareholder equity | $553.74 | $555.8 | $566.78 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.78 | $212.12 | $161.25 | $84.83 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $121.39 | $323.29 | $265.84 | $188.61 |
Long term investments | $94.58 | |||
Property, plant & equipment | $2030.38 | $1709.55 | $1735.18 | $1819.88 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $81.09 | $126.26 | $82.65 | $94.58 |
Total assets | $2324.12 | $2217.66 | $2157.38 | $2189.53 |
Current liabilities | ||||
Accounts payable | $118.5 | $104.74 | $93 | $88.25 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $204.58 | $192.27 | $181.87 | $145.36 |
Long term debt | $1439.2 | $1428.49 | $1397.08 | $1567.89 |
Total noncurrent liabilities | ||||
Total debt | $1525.28 | $1516.02 | $1485.95 | $1657.99 |
Total liabilities | $1732.81 | $1726.02 | $1657.6 | $1830.65 |
Shareholders' equity | ||||
Retained earnings | -$490.17 | -$485.56 | -$483.41 | -$420.1 |
Other shareholder equity | -$23.52 | -$11.04 | -$17.76 | -$26.59 |
Total shareholder equity | $566.78 | $491.64 | $477.93 | $341.39 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $133 | $123.37 | $127.48 | |
Cost of revenue | $35.47 | $41.93 | ||
Gross Profit | $92.75 | $87.91 | $85.55 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $19.49 | $21.45 | ||
Total operating expenses | $53.59 | $53.35 | $53.69 | |
Operating income | $34.56 | $31.86 | ||
Income from continuing operations | ||||
EBIT | $36.77 | $35.72 | ||
Income tax expense | ||||
Interest expense | -$15.49 | $14.35 | $11.93 | |
Net income | ||||
Net income | $24.62 | $22.41 | $23.78 | |
Income (for common shares) | $22.41 | $23.78 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $464.41 | $442.61 | $426.52 | $389.99 |
Cost of revenue | $145.55 | $143.94 | $140.74 | $137.13 |
Gross Profit | $318.86 | $298.68 | $285.79 | $252.86 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $76.13 | $71.53 | $65.82 | $47.73 |
Total operating expenses | $185.02 | $183.44 | $182.81 | $232.1 |
Operating income | $133.84 | $115.24 | $102.97 | $20.75 |
Income from continuing operations | ||||
EBIT | $147.08 | $129.03 | $61.98 | $26.86 |
Income tax expense | ||||
Interest expense | $47.93 | $46.97 | $52.87 | $63.14 |
Net income | ||||
Net income | $99.15 | $82.06 | $9.12 | -$36.28 |
Income (for common shares) | $99.15 | $82.06 | $9.12 | -$36.28 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $24.84 | $22.41 | $23.78 | |
Operating activities | ||||
Depreciation | $34.17 | $33.86 | $32.23 | |
Business acquisitions & disposals | $0.61 | $1 | $3.11 | |
Stock-based compensation | $2.61 | $3.5 | $3.47 | |
Total cash flows from operations | $72.78 | $31.08 | $77.5 | |
Investing activities | ||||
Capital expenditures | -$27.64 | -$27.19 | -$331.46 | |
Investments | $5.53 | $1.45 | $3.96 | |
Total cash flows from investing | -$67.35 | -$21.34 | -$26.3 | -$322.42 |
Financing activities | ||||
Dividends paid | -$89.77 | -$30.1 | -$29.57 | -$27.47 |
Sale and purchase of stock | $0.1 | $0.44 | $86.55 | |
Net borrowings | -$12.27 | $31.75 | $11.86 | |
Total cash flows from financing | -$103.48 | -$50.82 | -$9.34 | $69.05 |
Effect of exchange rate | $0.08 | $0.3 | -$0.09 | $0.2 |
Change in cash and equivalents | -$1.73 | $0.92 | -$4.64 | -$175.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $99.15 | $82.06 | $9.12 | -$36.28 |
Operating activities | ||||
Depreciation | $108.89 | $111.9 | $110.01 | $117.14 |
Business acquisitions & disposals | $4.6 | $11.72 | $12.57 | -$1.53 |
Stock-based compensation | $12.51 | $12.97 | $12.75 | $12.52 |
Total cash flows from operations | $229.61 | $213.96 | $217.72 | $164.75 |
Investing activities | ||||
Capital expenditures | -$458.66 | -$72.35 | -$40.23 | -$30.44 |
Investments | $43.26 | -$52.45 | ||
Total cash flows from investing | -$409.56 | -$98.82 | -$22.74 | -$18.77 |
Financing activities | ||||
Dividends paid | -$103.77 | -$84.21 | -$72.42 | -$66.56 |
Sale and purchase of stock | $89.68 | $0.09 | $187.24 | |
Net borrowings | $8.23 | $32.12 | -$217.71 | -$3.57 |
Total cash flows from financing | -$19.28 | -$64.16 | -$118.38 | -$77.59 |
Effect of exchange rate | -$0.12 | -$0.11 | -$0.18 | -$0.22 |
Change in cash and equivalents | -$199.35 | $50.87 | $76.42 | $68.16 |
Market cap | $3.78B |
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Enterprise value | N/A |
Shares outstanding | 110.21M |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.06 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.75 |
Quick ratio | N/A |