(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $245.72 | $222.44 | $186.96 | $139.49 |
Short term investments | ||||
Net receivables | $185.92 | $183.43 | $194.68 | $226.4 |
Inventory | $149.43 | $162.64 | $161.82 | $152.42 |
Total current assets | $600.74 | $594.88 | $557.14 | $534.83 |
Long term investments | ||||
Property, plant & equipment | $1166.32 | $1175.31 | $1192.3 | $1201.07 |
Goodwill & intangible assets | $317.03 | $319.4 | $321.75 | $324.1 |
Total noncurrent assets | $1495.85 | $1506.09 | $1524.23 | $1535.09 |
Total investments | ||||
Total assets | $2096.59 | $2100.97 | $2081.37 | $2069.92 |
Current liabilities | ||||
Accounts payable | $147.48 | $161.8 | $156.97 | $178.74 |
Deferred revenue | $15.51 | $18.58 | $21.6 | $25.18 |
Short long term debt | $34.94 | $39.25 | $29.81 | $32.69 |
Total current liabilities | $185.85 | $208.99 | $198.38 | $226.66 |
Long term debt | $878.76 | $906.77 | $933.85 | $957.15 |
Total noncurrent liabilities | $1055.22 | $1066.96 | $1088.64 | $1101.71 |
Total debt | $913.7 | $946.02 | $963.66 | $989.84 |
Total liabilities | $1241.07 | $1275.95 | $1287.03 | $1328.37 |
Shareholders' equity | ||||
Retained earnings | -$204.16 | -$233.27 | -$260.18 | -$306.44 |
Other shareholder equity | -$0.13 | $1.58 | $0.86 | -$2.45 |
Total shareholder equity | $849.31 | $818.33 | $787.22 | $733.97 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $245.72 | $280.85 | $239.43 | $150.92 |
Short term investments | ||||
Net receivables | $185.92 | $208.63 | $202.76 | $206.93 |
Inventory | $149.43 | $147.63 | $115.71 | $104.68 |
Total current assets | $600.74 | $657.28 | $575.91 | $486.31 |
Long term investments | ||||
Property, plant & equipment | $1166.32 | $1221.21 | $1300.89 | $1405.56 |
Goodwill & intangible assets | $317.03 | $326.46 | $335.7 | $345.23 |
Total noncurrent assets | $1495.85 | $1557.3 | $1643.68 | $1760.63 |
Total investments | ||||
Total assets | $2096.59 | $2214.58 | $2219.6 | $2246.95 |
Current liabilities | ||||
Accounts payable | $147.48 | $182.56 | $167.67 | $121.92 |
Deferred revenue | $15.51 | $30.75 | $20.74 | $33.69 |
Short long term debt | $34.94 | $39.31 | $32.75 | $59.43 |
Total current liabilities | $185.85 | $271.95 | $205.87 | $194.9 |
Long term debt | $878.76 | $1037.46 | $1268.27 | $1274.02 |
Total noncurrent liabilities | $1055.22 | $1237.94 | $1399.65 | $1425.26 |
Total debt | $913.7 | $1141.24 | $1301.02 | $1333.45 |
Total liabilities | $1241.07 | $1517.89 | $1605.52 | $1620.16 |
Shareholders' equity | ||||
Retained earnings | -$204.16 | -$351.08 | -$429.26 | -$395.5 |
Other shareholder equity | -$0.13 | -$1.72 | $0.35 | -$8.48 |
Total shareholder equity | $849.31 | $696.68 | $604.22 | $615.26 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $336.04 | $366.96 | $442.24 | |
Cost of revenue | $226.76 | $240.96 | $293.13 | |
Gross Profit | $109.27 | $126 | $149.11 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $31.65 | $29.29 | $29.16 | |
Total operating expenses | $64.16 | $65.11 | $64.55 | |
Operating income | $45.12 | $60.9 | $84.56 | |
Income from continuing operations | ||||
EBIT | $63.04 | $65.01 | $82.28 | |
Income tax expense | $8.31 | $12.06 | $13.57 | |
Interest expense | $25.62 | $26.04 | $24.06 | |
Net income | ||||
Net income | $29.11 | $26.91 | $44.65 | |
Income (for common shares) | $29.11 | $26.91 | $44.65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1552.02 | $1525.15 | $1103.88 | $845.88 |
Cost of revenue | $1020.63 | $1070.19 | $794.98 | $575.07 |
Gross Profit | $531.39 | $454.96 | $308.9 | $270.81 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $118.8 | $143.84 | $119.63 | $124.17 |
Total operating expenses | $256.06 | $284 | $280.96 | $390.43 |
Operating income | $275.34 | $170.95 | $27.93 | -$119.61 |
Income from continuing operations | ||||
EBIT | $297.71 | $181.93 | $34.64 | -$94.23 |
Income tax expense | $49.08 | $26.16 | -$2.75 | -$60.02 |
Interest expense | $101.71 | $77.6 | $71.16 | $79.89 |
Net income | ||||
Net income | $146.93 | $78.18 | -$33.76 | -$114.09 |
Income (for common shares) | $146.93 | $78.18 | -$33.76 | -$114.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $29.11 | $26.91 | $46.26 | $44.65 |
Operating activities | ||||
Depreciation | $32.51 | $35.82 | $33.55 | $35.39 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.91 | $3.72 | $3.73 | $3.29 |
Total cash flows from operations | $54.16 | $76.69 | $92.11 | $40.9 |
Investing activities | ||||
Capital expenditures | $0.5 | -$12.83 | -$13.46 | -$18.93 |
Investments | ||||
Total cash flows from investing | $0.5 | -$12.83 | -$13.46 | -$18.93 |
Financing activities | ||||
Dividends paid | -$0.02 | -$0 | ||
Sale and purchase of stock | ||||
Net borrowings | -$30.72 | -$27.52 | -$30.36 | -$112.1 |
Total cash flows from financing | -$31.38 | -$28.38 | -$31.19 | -$163.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | $23.28 | $35.47 | $47.47 | -$141.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $146.93 | $78.18 | -$33.76 | -$114.09 |
Operating activities | ||||
Depreciation | $137.26 | $140.17 | $161.13 | $155.57 |
Business acquisitions & disposals | ||||
Stock-based compensation | $14.65 | $18.36 | $18.81 | $14.91 |
Total cash flows from operations | $263.87 | $262.72 | $169.35 | -$10.53 |
Investing activities | ||||
Capital expenditures | -$44.72 | -$50.95 | -$29.86 | -$27.56 |
Investments | ||||
Total cash flows from investing | -$44.72 | -$50.95 | -$29.86 | -$27.56 |
Financing activities | ||||
Dividends paid | -$0.02 | -$0.16 | -$0.03 | -$6.18 |
Sale and purchase of stock | $0.95 | $0.1 | ||
Net borrowings | -$200.7 | -$166.66 | -$44.94 | $8.97 |
Total cash flows from financing | -$254.28 | -$170.34 | -$50.99 | $3.28 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$35.13 | $41.42 | $88.5 | -$34.82 |
Market cap | $946.38M |
---|---|
Enterprise value | $1.61B |
Shares outstanding | 77.19M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -18.62% |
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 | 1.11 |
Book/Share | 11.00 |
Cash/Share | 3.18 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.46 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.23 |
Quick ratio | 2.43 |