(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.06 | $3.42 | $5.83 | $3.45 |
Short term investments | ||||
Net receivables | $55.35 | $50.8 | $48.96 | $55.36 |
Inventory | $10.04 | $8.49 | $8.27 | $7.45 |
Total current assets | $74.75 | $62.88 | $67.14 | $74.89 |
Long term investments | ||||
Property, plant & equipment | $322.14 | $331.28 | $335.84 | $340.2 |
Goodwill & intangible assets | $13.34 | $13.53 | $13.71 | $13.89 |
Total noncurrent assets | $383.02 | $394.19 | $401.16 | $405.62 |
Total investments | ||||
Total assets | $457.76 | $457.07 | $468.3 | $480.51 |
Current liabilities | ||||
Accounts payable | $15.85 | $12.27 | $12.65 | $20.05 |
Deferred revenue | ||||
Short long term debt | $19.89 | $3.88 | $3.85 | $4.03 |
Total current liabilities | $59.7 | $35.31 | $37.2 | $42.91 |
Long term debt | $11.99 | $43.02 | $43.94 | $40.03 |
Total noncurrent liabilities | $80.88 | $111.91 | $115.52 | $124.88 |
Total debt | $31.88 | $46.89 | $47.79 | $57.25 |
Total liabilities | $140.58 | $147.22 | $152.72 | $275.71 |
Shareholders' equity | ||||
Retained earnings | $19.69 | $17.13 | $17.31 | $16.81 |
Other shareholder equity | ||||
Total shareholder equity | $204.6 | $200.13 | $205.98 | $204.8 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.83 | $8.84 | $36.5 | $60.37 |
Short term investments | ||||
Net receivables | $48.96 | $71.61 | $33.12 | $18.24 |
Inventory | $8.27 | $5.29 | $4.33 | $4.27 |
Total current assets | $67.14 | $88.74 | $81.07 | $81.73 |
Long term investments | ||||
Property, plant & equipment | $335.84 | $302.19 | $244.27 | $250.59 |
Goodwill & intangible assets | $13.71 | $14.43 | $15.21 | $15.99 |
Total noncurrent assets | $401.16 | $373.83 | $325.15 | $330.16 |
Total investments | ||||
Total assets | $468.3 | $462.58 | $406.22 | $411.9 |
Current liabilities | ||||
Accounts payable | $12.65 | $25.93 | $9.93 | $6.86 |
Deferred revenue | ||||
Short long term debt | $3.85 | $2.84 | $0.75 | $0.68 |
Total current liabilities | $37.2 | $55.91 | $29.3 | $20.21 |
Long term debt | $43.94 | $11.43 | $6.77 | $7.52 |
Total noncurrent liabilities | $115.52 | $89.54 | $79.05 | $76.21 |
Total debt | $47.79 | $20.48 | $7.52 | $8.2 |
Total liabilities | $152.72 | $246.86 | $108.35 | $96.42 |
Shareholders' equity | ||||
Retained earnings | $17.31 | $12.85 | $5.92 | $20.55 |
Other shareholder equity | ||||
Total shareholder equity | $205.98 | $215.72 | $203.15 | $201.25 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $73.89 | $67.89 | $63.35 | $69.68 |
Cost of revenue | $46.13 | $39.89 | $36.87 | |
Gross Profit | $27.75 | $28 | $26.48 | $27.57 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8.26 | $7.99 | $7.23 | |
Total operating expenses | $15.9 | $18.05 | $17.24 | $16.15 |
Operating income | $11.85 | $9.96 | $9.24 | |
Income from continuing operations | ||||
EBIT | $8.24 | $6.97 | $6.58 | |
Income tax expense | $1.34 | $1.86 | $1.37 | $1.3 |
Interest expense | $0.69 | $0.8 | $0.91 | -$1.06 |
Net income | ||||
Net income | $6.21 | $4.32 | $4.3 | $4.93 |
Income (for common shares) | $5.8 | $4.04 | $4.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $292.95 | $320 | $159.19 | $102.98 |
Cost of revenue | $177.85 | $219.78 | $115.46 | $65.76 |
Gross Profit | $115.1 | $100.23 | $43.73 | $37.21 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $26.95 | $23.07 | $19.26 | $16.48 |
Total operating expenses | $65.2 | $58.43 | $44.12 | $97.11 |
Operating income | $49.9 | $41.8 | -$0.39 | -$59.9 |
Income from continuing operations | ||||
EBIT | $35.46 | $29.45 | $0.01 | -$38.15 |
Income tax expense | $7.82 | $7.8 | $0.63 | -$8.97 |
Interest expense | $3.31 | $0.49 | $0.25 | $0.16 |
Net income | ||||
Net income | $24.34 | $21.16 | -$0.87 | -$29.34 |
Income (for common shares) | $24.34 | $21.16 | -$0.87 | -$29.34 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Net income | $6.21 | $4.32 | $4.3 | |
Operating activities | ||||
Depreciation | $9.56 | $9.93 | $9.52 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.66 | $2.22 | $1.91 | |
Total cash flows from operations | $18.88 | $16.88 | $23.58 | |
Investing activities | ||||
Capital expenditures | -$0.62 | -$3.35 | -$7.17 | |
Investments | ||||
Total cash flows from investing | -$0.29 | -$3.35 | -$7.17 | -$54.83 |
Financing activities | ||||
Dividends paid | -$3.64 | -$3.65 | -$5.31 | -$15.39 |
Sale and purchase of stock | -$8.09 | $0.69 | ||
Net borrowings | -$11.64 | -$1.02 | -$7.92 | |
Total cash flows from financing | -$16.95 | -$15.94 | -$14.03 | -$16.89 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.64 | -$2.41 | $2.38 | -$5.38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $24.34 | $21.16 | -$0.87 | -$29.34 |
Operating activities | ||||
Depreciation | $36.19 | $30.43 | $27.21 | $27.02 |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.74 | $6.09 | $5.21 | $4.74 |
Total cash flows from operations | $89.92 | $68 | $16.47 | $43.85 |
Investing activities | ||||
Capital expenditures | -$62.13 | -$81 | -$19.56 | -$3.88 |
Investments | ||||
Total cash flows from investing | -$62 | -$79.54 | -$19.52 | -$3.77 |
Financing activities | ||||
Dividends paid | -$20.71 | |||
Sale and purchase of stock | -$26.44 | $0.01 | $0.01 | -$27.11 |
Net borrowings | $17.7 | $4.91 | -$0.69 | -$0.04 |
Total cash flows from financing | -$30.92 | -$16.12 | -$20.82 | -$46.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3 | -$27.66 | -$23.87 | -$6.52 |
Market cap | $726.20M |
---|---|
Enterprise value | $753.02M |
Shares outstanding | 44.01M |
Revenue | $274.80M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $19.76M |
Revenue Q/Q | -4.30% |
Revenue Y/Y | N/A |
P/E ratio | 36.75 |
---|---|
EV/Sales | 2.74 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.64 |
P/B ratio | 3.55 |
Book/Share | 4.65 |
Cash/Share | 0.11 |
EPS | $0.45 |
---|---|
ROA | 4.24% |
ROE | 9.69% |
Debt/Equity | 0.74 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.25 |
Quick ratio | 1.08 |