(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $10.4 | $31.9 | $27.4 | $25 |
Short term investments | ||||
Net receivables | $287.6 | $304.2 | $1159.9 | $1457.9 |
Inventory | $1169.6 | $880.3 | $884.9 | $1127.6 |
Total current assets | $1681.4 | $1397.8 | $2251 | $2842.4 |
Long term investments | $90.8 | $91.9 | $196.5 | $174.2 |
Property, plant & equipment | $610.4 | $610.3 | $590.3 | $588.9 |
Goodwill & intangible assets | $677.1 | $680.6 | $814.7 | $819.8 |
Total noncurrent assets | $2034.7 | $2015.9 | $2203.4 | $2145.7 |
Total investments | $90.8 | $91.9 | $196.5 | $174.2 |
Total assets | $3716.1 | $3413.7 | $4454.4 | $4988.1 |
Current liabilities | ||||
Accounts payable | $332.5 | $271.2 | $365.7 | $415.5 |
Deferred revenue | ||||
Short long term debt | $54.5 | $52.3 | $450.7 | $435.4 |
Total current liabilities | $764.1 | $773.7 | $1329.1 | $1372.5 |
Long term debt | $2969 | $2557.4 | $2628.8 | $3138 |
Total noncurrent liabilities | $3337.4 | $2907.3 | $2990.5 | $3478.1 |
Total debt | $3023.5 | $2609.7 | $3079.5 | $3573.4 |
Total liabilities | $4101.5 | $3681 | $4319.6 | $4850.6 |
Shareholders' equity | ||||
Retained earnings | $372.4 | $490.9 | $996.8 | $990.3 |
Other shareholder equity | -$121.7 | -$267.3 | -$180.5 | $137.5 |
Total shareholder equity | -$385.4 | -$267.3 | $134.8 | $137.5 |
(in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $31.9 | $86.8 | $244.1 | $16.6 |
Short term investments | ||||
Net receivables | $304.2 | $378.8 | $483.4 | $497.1 |
Inventory | $880.3 | $1343.5 | $1126.6 | $621.9 |
Total current assets | $1397.8 | $1981.9 | $2024 | $1216.6 |
Long term investments | $91.9 | $193.8 | $207 | |
Property, plant & equipment | $610.3 | $606 | $622.2 | $560 |
Goodwill & intangible assets | $680.6 | $834.2 | $1314.8 | $1223.3 |
Total noncurrent assets | $2015.9 | $2314.9 | $2776 | $2163.9 |
Total investments | $91.9 | $193.8 | $207 | |
Total assets | $3413.7 | $4296.8 | $4800 | $3380.5 |
Current liabilities | ||||
Accounts payable | $271.2 | $422.6 | $609.4 | $391 |
Deferred revenue | ||||
Short long term debt | $52.3 | $144.3 | $57.8 | $66.4 |
Total current liabilities | $773.7 | $963.9 | $1140.4 | $950.4 |
Long term debt | $2557.4 | $2826.2 | $2236.7 | $1455.1 |
Total noncurrent liabilities | $2907.3 | $3185.2 | $2646.3 | $1727.2 |
Total debt | $2609.7 | $2970.5 | $2294.5 | $1521.5 |
Total liabilities | $3681 | $4149.1 | $3786.7 | $2677.6 |
Shareholders' equity | ||||
Retained earnings | $490.9 | $1020.1 | $1605.1 | $1235.6 |
Other shareholder equity | -$267.3 | $147.7 | -$66.4 | -$99.1 |
Total shareholder equity | -$267.3 | $147.7 | $1013.3 | $697.2 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $410.4 | $374.5 | $1118.7 | $1531.5 |
Cost of revenue | $348.2 | $912.8 | ||
Gross Profit | $62.2 | -$33.1 | $205.9 | $531.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $114.8 | $128.5 | ||
Total operating expenses | $109.5 | $110.6 | $128.6 | $184.7 |
Operating income | -$47.3 | $77.3 | ||
Income from continuing operations | ||||
EBIT | -$71.4 | $99.1 | ||
Income tax expense | -$33.7 | -$92.2 | $8.3 | $40.4 |
Interest expense | $42.8 | -$144.6 | $47.1 | -$55.6 |
Net income | ||||
Net income | -$80.5 | -$468.4 | $43.7 | $109.4 |
Income (for common shares) | -$80.5 | $43.7 |
(in millions $) | 30 Oct 2023 | 30 Oct 2022 | 30 Oct 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3551.3 | $3924.1 | $4131.6 | |
Cost of revenue | $2784.6 | |||
Gross Profit | $843 | $1033 | $1347 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $757.8 | |||
Total operating expenses | $551.2 | $613.8 | $761.8 | |
Operating income | $585.2 | |||
Income from continuing operations | ||||
EBIT | $590.7 | |||
Income tax expense | -$73.2 | -$120.6 | $123.7 | |
Interest expense | -$279.2 | -$131 | $79.6 | |
Net income | ||||
Net income | -$380.1 | -$437.5 | $387.4 | |
Income (for common shares) | $387.4 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$80.5 | $43.7 | $109.4 | |
Operating activities | ||||
Depreciation | $20.1 | $22.7 | $22.5 | |
Business acquisitions & disposals | -$21.4 | |||
Stock-based compensation | $16 | -$5.6 | $37.4 | |
Total cash flows from operations | -$343.2 | $562.6 | -$135.3 | |
Investing activities | ||||
Capital expenditures | -$37.9 | -$20.8 | -$21.5 | |
Investments | $37 | |||
Total cash flows from investing | -$53.2 | -$65.7 | -$24 | $15.4 |
Financing activities | ||||
Dividends paid | -$37.4 | -$149.1 | -$37.1 | -$38.3 |
Sale and purchase of stock | -$2.6 | -$2.4 | -$5 | |
Net borrowings | $410.2 | -$496.8 | $166.4 | |
Total cash flows from financing | $374.2 | -$520.1 | -$536.3 | $119.1 |
Effect of exchange rate | $0.7 | -$0.1 | $0.1 | $0.2 |
Change in cash and equivalents | -$21.5 | -$54.9 | $2.4 | -$0.6 |
(in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $512.5 | $387.4 | ||
Operating activities | ||||
Depreciation | $93.8 | $94.7 | ||
Business acquisitions & disposals | -$230.1 | $115.5 | ||
Stock-based compensation | $40.6 | $57.9 | ||
Total cash flows from operations | $271.5 | $558 | ||
Investing activities | ||||
Capital expenditures | -$106.7 | -$62.3 | ||
Investments | -$193.1 | -$3.4 | ||
Total cash flows from investing | -$65.7 | -$283.2 | -$538.6 | $46.9 |
Financing activities | ||||
Dividends paid | -$149.1 | -$166.2 | -$143 | -$411.2 |
Sale and purchase of stock | -$114.1 | -$35.6 | ||
Net borrowings | $781.7 | -$141.6 | ||
Total cash flows from financing | -$520.1 | $255.3 | $494 | -$607.1 |
Effect of exchange rate | -$0.1 | -$0.4 | $0.6 | |
Change in cash and equivalents | -$54.9 | -$157.3 | $227.5 | -$2.2 |
Market cap | $4.23B |
---|---|
Enterprise value | $7.24B |
Shares outstanding | 56.70M |
Revenue | $3.44B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$395.80M |
Revenue Q/Q | -22.07% |
Revenue Y/Y | N/A |
P/E ratio | -10.69 |
---|---|
EV/Sales | 2.11 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.23 |
P/B ratio | -16.04 |
Book/Share | -4.65 |
Cash/Share | 0.18 |
EPS | -$6.98 |
---|---|
ROA | -9.55% |
ROE | 416.19% |
Debt/Equity | -13.77 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.20 |
Quick ratio | 0.67 |