(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $84.13 | $58.64 | $43.55 | $43.65 |
Short term investments | $5 | $10 | ||
Net receivables | $63.73 | $63.25 | $60.02 | $60.11 |
Inventory | $1.61 | $1.74 | $1.65 | $2.21 |
Total current assets | $164.69 | $142.04 | $126.07 | $131.56 |
Long term investments | $4.13 | $3.86 | $3.25 | $3.59 |
Property, plant & equipment | $609.37 | $632.34 | $652.73 | $666.31 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $615.65 | $638.29 | $658.13 | $671.98 |
Total investments | $4.13 | $3.86 | $8.25 | $13.59 |
Total assets | $780.34 | $780.33 | $784.2 | $803.55 |
Current liabilities | ||||
Accounts payable | $27.56 | $32.73 | $39.28 | $44.52 |
Deferred revenue | $0.69 | $1.47 | $3.64 | $1.49 |
Short long term debt | $29.99 | $29.9 | $66.36 | $62.85 |
Total current liabilities | $77.09 | $83.97 | $126.67 | $127.55 |
Long term debt | $291.08 | $295.43 | $254.45 | $265.57 |
Total noncurrent liabilities | $329.03 | $330.72 | $290.68 | $306.95 |
Total debt | $321.07 | $325.32 | $320.81 | $328.42 |
Total liabilities | $406.11 | $414.69 | $417.34 | $434.51 |
Shareholders' equity | ||||
Retained earnings | -$102.42 | -$108.15 | -$107.27 | -$102.7 |
Other shareholder equity | $7.58 | $6.25 | $8.13 | $7.36 |
Total shareholder equity | $373.9 | $365.32 | $366.53 | $368.72 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $84.13 | $43.05 | $41.22 | $36.02 |
Short term investments | $15 | |||
Net receivables | $63.73 | $77.6 | $55.54 | $64.16 |
Inventory | $1.61 | $2.12 | $0.93 | $0.58 |
Total current assets | $164.69 | $132.58 | $108.78 | $178.7 |
Long term investments | $4.13 | $3.02 | $71.73 | $75.31 |
Property, plant & equipment | $609.37 | $678.03 | $730.23 | $760.92 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $615.65 | $683.05 | $803.72 | $838.97 |
Total investments | $4.13 | $18.02 | $71.73 | $75.31 |
Total assets | $780.34 | $815.63 | $912.5 | $1017.66 |
Current liabilities | ||||
Accounts payable | $27.56 | $37.95 | $28.69 | $29.97 |
Deferred revenue | $0.69 | $2.33 | $1.61 | $4.45 |
Short long term debt | $29.99 | $64.34 | $33.62 | $39.44 |
Total current liabilities | $77.09 | $121.42 | $84.67 | $131.8 |
Long term debt | $291.08 | $266.9 | $337.72 | $444.96 |
Total noncurrent liabilities | $329.03 | $315.06 | $381.3 | $484.02 |
Total debt | $321.07 | $335.98 | $371.34 | $484.4 |
Total liabilities | $406.11 | $436.81 | $465.96 | $615.83 |
Shareholders' equity | ||||
Retained earnings | -$102.42 | -$93.11 | -$22.91 | -$51.84 |
Other shareholder equity | $7.58 | $6.85 | $8.05 | $2.79 |
Total shareholder equity | $373.9 | $378.82 | $446.22 | $401.52 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $77.07 | $75.57 | $66.89 | $59.97 |
Cost of revenue | $47.26 | $38.82 | $36.3 | $37.27 |
Gross Profit | $29.81 | $36.76 | $30.59 | $22.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $11.55 | $12.3 | $13.7 | $11.63 |
Total operating expenses | $7.19 | $26.93 | $27.71 | $22.52 |
Operating income | $22.62 | $9.83 | $2.88 | $0.18 |
Income from continuing operations | ||||
EBIT | $22.55 | $11.01 | $3.07 | $0.36 |
Income tax expense | $6.38 | $2.36 | -$1.1 | $1.16 |
Interest expense | $10.44 | $9.54 | $8.74 | $8.79 |
Net income | ||||
Net income | $5.73 | -$0.88 | -$4.57 | -$9.59 |
Income (for common shares) | $5.73 | -$0.88 | -$4.57 | -$9.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $279.51 | $217.32 | $170.94 | $141.84 |
Cost of revenue | $159.65 | $171.99 | $127.41 | $91.14 |
Gross Profit | $119.86 | $45.34 | $43.53 | $50.69 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $49.18 | $40.91 | $37.64 | $40.05 |
Total operating expenses | $84.34 | $99.34 | $80.68 | $122.33 |
Operating income | $35.52 | -$54 | -$37.15 | -$71.64 |
Income from continuing operations | ||||
EBIT | $36.99 | -$33.36 | $72.74 | -$71.15 |
Income tax expense | $8.8 | $8.58 | $11.49 | -$22.92 |
Interest expense | $37.5 | $29.71 | $28.11 | $30.69 |
Net income | ||||
Net income | -$9.31 | -$71.65 | $33.14 | -$78.92 |
Income (for common shares) | -$9.31 | -$71.65 | $33.14 | -$78.92 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $5.73 | -$0.88 | -$4.57 | -$9.59 |
Operating activities | ||||
Depreciation | $13.02 | $13.46 | $13.57 | $13.76 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.51 | $1.54 | $1.72 | $1.23 |
Total cash flows from operations | -$1.48 | $7.1 | $3.88 | -$0.55 |
Investing activities | ||||
Capital expenditures | $33.05 | -$6.46 | $0.39 | $7.14 |
Investments | $5 | $5 | $5 | |
Total cash flows from investing | $33.05 | -$1.46 | $5.39 | $12.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.02 | $0.01 | ||
Net borrowings | -$6.09 | $9.44 | -$9.28 | -$8.72 |
Total cash flows from financing | -$6.07 | $9.44 | -$9.38 | -$10.98 |
Effect of exchange rate | $0 | $0 | -$0 | |
Change in cash and equivalents | $25.5 | $15.09 | -$0.11 | $0.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$9.31 | -$71.65 | $33.14 | -$78.92 |
Operating activities | ||||
Depreciation | $53.82 | $55.96 | $57.4 | $57.17 |
Business acquisitions & disposals | $35.88 | -$10.65 | ||
Stock-based compensation | $6 | $4.6 | $5.17 | $4.65 |
Total cash flows from operations | $8.95 | -$14.62 | $8.97 | -$29.72 |
Investing activities | ||||
Capital expenditures | $34.13 | $6.27 | $23.13 | $9.01 |
Investments | $15 | $51.53 | $12.79 | $5.46 |
Total cash flows from investing | $49.13 | $57.8 | $71.8 | $3.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.03 | $0.15 | $0.01 | $0 |
Net borrowings | -$14.65 | -$40.77 | -$78.91 | -$22.6 |
Total cash flows from financing | -$16.99 | -$41.35 | -$78.9 | -$22.6 |
Effect of exchange rate | $0 | -$0 | -$0.02 | $0.15 |
Change in cash and equivalents | $41.09 | $1.82 | $1.68 | -$47.51 |
Market cap | $379.23M |
---|---|
Enterprise value | $616.17M |
Shares outstanding | 27.18M |
Revenue | $279.51M |
---|---|
EBITDA | $90.81M |
EBIT | $36.99M |
Net Income | -$9.31M |
Revenue Q/Q | 33.05% |
Revenue Y/Y | 28.61% |
P/E ratio | -40.72 |
---|---|
EV/Sales | 2.20 |
EV/EBITDA | 6.79 |
EV/EBIT | 16.66 |
P/S ratio | 1.36 |
P/B ratio | 1.04 |
Book/Share | 13.48 |
Cash/Share | 3.09 |
EPS | -$0.34 |
---|---|
ROA | -1.18% |
ROE | -2.53% |
Debt/Equity | 1.09 |
---|---|
Net debt/EBITDA | 3.55 |
Current ratio | 2.14 |
Quick ratio | 2.12 |