(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $102.4 | $58.5 | $249.2 | $389.8 |
Short term investments | $150.5 | $159.1 | $162.8 | $165.9 |
Net receivables | $575.7 | $827.2 | $813.4 | $776.6 |
Inventory | $117.9 | $113.8 | $84.8 | $59.5 |
Total current assets | $1110.9 | $1147 | $1296.9 | $1366.3 |
Long term investments | ||||
Property, plant & equipment | $2581.7 | $2557.6 | $2433.5 | $2376.2 |
Goodwill & intangible assets | $734.4 | $733.4 | $568.9 | $564.1 |
Total noncurrent assets | $3446.3 | $3433.3 | $3156.3 | $3104.4 |
Total investments | $150.5 | $159.1 | $162.8 | $165.9 |
Total assets | $4557.2 | $4580.3 | $4453.2 | $4470.7 |
Current liabilities | ||||
Accounts payable | $241.3 | $281.1 | $275.5 | $330.1 |
Deferred revenue | ||||
Short long term debt | $104.5 | $70.5 | $73.9 | $73.4 |
Total current liabilities | $606.2 | $610.6 | $594.1 | $666.5 |
Long term debt | $197.6 | $218.5 | $142.2 | $141.2 |
Total noncurrent liabilities | $994.2 | $1012.6 | $910.7 | $885.4 |
Total debt | $302.1 | $289 | $216.1 | $214.6 |
Total liabilities | $1600.4 | $1623.2 | $1504.8 | $1551.9 |
Shareholders' equity | ||||
Retained earnings | $1431.9 | $1420.3 | $1400.8 | $1339.4 |
Other shareholder equity | $2956.8 | -$5 | -$4.3 | -$4.2 |
Total shareholder equity | $2956.8 | $2957.1 | $2948.4 | $2918.8 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $102.4 | $385.7 | $244.8 | $395.5 |
Short term investments | $150.5 | $157.1 | $159.9 | $143.9 |
Net receivables | $575.7 | $803.2 | $901.4 | $689.8 |
Inventory | $117.9 | $53 | $27.4 | $44.9 |
Total current assets | $1110.9 | $1350.3 | $1248.5 | $1220.7 |
Long term investments | ||||
Property, plant & equipment | $2581.7 | $2343.5 | $2051 | $1831.9 |
Goodwill & intangible assets | $734.4 | $524.8 | $477.7 | $332.3 |
Total noncurrent assets | $3446.3 | $2967.9 | $2688.8 | $2295.5 |
Total investments | $150.5 | $157.1 | $159.9 | $143.9 |
Total assets | $4557.2 | $4318.2 | $3937.3 | $3516.2 |
Current liabilities | ||||
Accounts payable | $241.3 | $276.7 | $331.7 | $257.9 |
Deferred revenue | ||||
Short long term debt | $104.5 | $73.3 | $61.4 | $40.4 |
Total current liabilities | $606.2 | $636.9 | $690.2 | $534.6 |
Long term debt | $197.6 | $141.8 | $208.9 | $266.4 |
Total noncurrent liabilities | $994.2 | $844.1 | $823.3 | $926.1 |
Total debt | $302.1 | $215.1 | $270.3 | $306.8 |
Total liabilities | $1600.4 | $1481 | $1513.5 | $1460.7 |
Shareholders' equity | ||||
Retained earnings | $1431.9 | $1257.8 | $857.8 | $502.5 |
Other shareholder equity | $2956.8 | -$5 | $0.8 | |
Total shareholder equity | $2956.8 | $2837.2 | $2423.8 | $2055.5 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1352 | $1346.5 | $1428.7 | |
Cost of revenue | $794.2 | $769.2 | $824 | |
Gross Profit | $557.8 | $577.3 | $604.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $47.3 | $29.1 | $35.8 | |
Total operating expenses | $511.1 | $473.5 | $490.1 | |
Operating income | $46.7 | $103.8 | $114.6 | |
Income from continuing operations | ||||
EBIT | $49.4 | $105.6 | $133.7 | |
Income tax expense | $10.5 | $25.7 | $31.3 | |
Interest expense | $3.3 | $2.4 | $4.4 | |
Net income | ||||
Net income | $35.6 | $77.5 | $98 | |
Income (for common shares) | $35.6 | $77.5 | $98 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5498.9 | $6604.4 | $5608.7 | $4552.8 |
Cost of revenue | $3957.9 | $3401.5 | $2735.2 | |
Gross Profit | $3314.4 | $2646.5 | $2207.2 | $1817.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $217.1 | $134.8 | $106.8 | |
Total operating expenses | $3018 | $2046.1 | $1673.5 | $1530.9 |
Operating income | $600.4 | $533.7 | $286.7 | |
Income from continuing operations | ||||
EBIT | $613.6 | $554.5 | $296.5 | |
Income tax expense | $67.6 | $146.2 | $136.6 | $71.2 |
Interest expense | -$7.2 | $9.6 | $12.5 | $13.6 |
Net income | ||||
Net income | $238.5 | $457.8 | $405.4 | $211.7 |
Income (for common shares) | $457.8 | $405.4 | $211.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $27.4 | $35.6 | $77.5 | $98 |
Operating activities | ||||
Depreciation | $100.7 | $96.8 | $93.2 | $91.8 |
Business acquisitions & disposals | -$0.7 | -$239.5 | ||
Stock-based compensation | $2.4 | $4.5 | $4.1 | $4.8 |
Total cash flows from operations | $193.9 | $182.9 | $120.1 | $183.1 |
Investing activities | ||||
Capital expenditures | -$145.2 | -$160.7 | -$203.8 | -$134.7 |
Investments | $15.1 | -$12.5 | -$3.8 | -$21.8 |
Total cash flows from investing | -$130.8 | -$412.7 | -$207.6 | -$156.5 |
Financing activities | ||||
Dividends paid | -$15.9 | -$15.9 | -$16.1 | -$15.7 |
Sale and purchase of stock | -$15.9 | -$14.9 | -$36.1 | |
Net borrowings | $12.9 | $69.9 | -$0.9 | -$0.8 |
Total cash flows from financing | -$19.2 | $39.1 | -$53.1 | -$22.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | $43.9 | -$190.7 | -$140.6 | $4.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $238.5 | $457.8 | $405.4 | $211.7 |
Operating activities | ||||
Depreciation | $382.5 | $350 | $296.2 | $290.5 |
Business acquisitions & disposals | -$240.2 | -$31.7 | -$271.3 | |
Stock-based compensation | $15.8 | $16.5 | $14.4 | $8.9 |
Total cash flows from operations | $680 | $856.4 | $566.1 | $618.2 |
Investing activities | ||||
Capital expenditures | -$644.4 | -$541.5 | -$345.8 | -$308.9 |
Investments | -$23 | -$25.6 | -$9.3 | -$9.8 |
Total cash flows from investing | -$907.6 | -$598.8 | -$626.4 | -$318.7 |
Financing activities | ||||
Dividends paid | -$63.6 | -$55.7 | -$49.6 | -$400 |
Sale and purchase of stock | -$66.9 | |||
Net borrowings | $81.1 | -$62 | -$40.8 | -$55.6 |
Total cash flows from financing | -$55.7 | -$116.7 | -$90.4 | -$455.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$283.3 | $140.9 | -$150.7 | -$156.1 |
Market cap | $3.94B |
---|---|
Enterprise value | $4.14B |
Shares outstanding | 176.45M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 0.58 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.54 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.83 |
Quick ratio | 1.64 |