(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.8 | $5.6 | $5.3 | $6.9 |
Short term investments | ||||
Net receivables | $566 | $310.5 | $397.2 | $664.7 |
Inventory | $349.4 | $364.3 | $310.3 | $264.5 |
Total current assets | $1219.9 | $1076.9 | $861.2 | $1111.6 |
Long term investments | $105.5 | $102.6 | $102.5 | $131.3 |
Property, plant & equipment | $6564.8 | $6407.4 | $6216.5 | $6054.3 |
Goodwill & intangible assets | $1171.6 | $1171.6 | $1171.6 | $1171.6 |
Total noncurrent assets | $9411.8 | $9236.7 | $9176.3 | $8937.4 |
Total investments | $105.5 | $102.6 | $102.5 | $131.3 |
Total assets | $10631.7 | $10313.6 | $10037.5 | $10049 |
Current liabilities | ||||
Accounts payable | $293.8 | $253.1 | $196.3 | $232.3 |
Deferred revenue | $25 | $20.9 | $7.6 | $6.8 |
Short long term debt | $1504.5 | $1112.1 | $964.2 | $817.6 |
Total current liabilities | $2210.5 | $1755.4 | $1530.4 | $1406.9 |
Long term debt | $3247.8 | $3554 | $3553.3 | $3702.5 |
Total noncurrent liabilities | $5370.4 | $5640.9 | $5574.6 | $5655.6 |
Total debt | $4752.3 | $4666.1 | $4517.5 | $4520.1 |
Total liabilities | $7580.9 | $7396.3 | $7105 | $7062.5 |
Shareholders' equity | ||||
Retained earnings | $997.3 | $958 | $1028.4 | $1089.5 |
Other shareholder equity | $29.1 | $47.6 | $31.2 | $25.9 |
Total shareholder equity | $3050.8 | $2917.3 | $2932.5 | $2986.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.6 | $6.5 | $4.3 | $4.1 |
Short term investments | ||||
Net receivables | $310.5 | $644 | $605.5 | $263.3 |
Inventory | $364.3 | $545 | $371.2 | $224.5 |
Total current assets | $1076.9 | $1592 | $1316.5 | $590.6 |
Long term investments | $102.6 | $87.8 | $83.1 | $71.7 |
Property, plant & equipment | $6407.4 | $5861.8 | $5526.8 | $5112.4 |
Goodwill & intangible assets | $1171.6 | $1171.6 | $1171.6 | $1171.6 |
Total noncurrent assets | $9236.7 | $8491.7 | $8039.9 | $7650.6 |
Total investments | $102.6 | $87.8 | $83.1 | $71.7 |
Total assets | $10313.6 | $10083.7 | $9356.4 | $8241.2 |
Current liabilities | ||||
Accounts payable | $253.1 | $617.4 | $409.9 | $243.3 |
Deferred revenue | $20.9 | $18.7 | $32.1 | $45.3 |
Short long term debt | $1112.1 | $1318.7 | $727.8 | $708.4 |
Total current liabilities | $1755.4 | $2353.6 | $1608.3 | $1449.2 |
Long term debt | $3554 | $2958.5 | $2939.1 | $2423.7 |
Total noncurrent liabilities | $5640.9 | $4911.6 | $5089.9 | $4269.7 |
Total debt | $4666.1 | $4277.2 | $3666.9 | $3132.1 |
Total liabilities | $7396.3 | $7265.2 | $6698.2 | $5718.9 |
Shareholders' equity | ||||
Retained earnings | $958 | $905.5 | $843 | $720.7 |
Other shareholder equity | $47.6 | $47.2 | $3.6 | -$41.2 |
Total shareholder equity | $2917.3 | $2818.5 | $2658.2 | $2522.3 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $310.4 | $1123.4 | ||
Cost of revenue | $248.5 | $800.5 | ||
Gross Profit | $61.9 | $322.9 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $65.8 | $62.6 | ||
Operating income | -$3.9 | $260.3 | ||
Income from continuing operations | ||||
EBIT | $0.2 | $267.3 | ||
Income tax expense | -$16.9 | $40.9 | ||
Interest expense | $48.2 | $47.2 | ||
Net income | ||||
Net income | -$31.1 | $179.2 | ||
Income (for common shares) | -$34.7 | $175.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2666.3 | $2198.5 | $2235.5 | $1855.4 |
Cost of revenue | $1992.9 | $1553 | $1572.2 | $1303.1 |
Gross Profit | $673.4 | $645.5 | $663.3 | $552.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $254.8 | $237.3 | $213.1 | $345.9 |
Operating income | $418.6 | $408.2 | $450.2 | $206.4 |
Income from continuing operations | ||||
EBIT | $442 | $399.5 | $446.8 | $206.5 |
Income tax expense | $38.8 | $58.9 | $68.5 | $12.4 |
Interest expense | $185.7 | $119.8 | $106.6 | $105.5 |
Net income | ||||
Net income | $217.5 | $220.8 | $271.7 | $88.6 |
Income (for common shares) | $202.4 | $205.7 | $256.5 | $73.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $85.1 | -$31.1 | -$21.6 | $179.2 |
Operating activities | ||||
Depreciation | $67 | $65.8 | $64.3 | $62.6 |
Business acquisitions & disposals | $0.1 | -$37.1 | ||
Stock-based compensation | ||||
Total cash flows from operations | $70 | $36.1 | $224.2 | $350.7 |
Investing activities | ||||
Capital expenditures | -$226.5 | -$179.2 | -$175.5 | -$153 |
Investments | ||||
Total cash flows from investing | -$225.2 | -$179.1 | -$175.7 | -$189 |
Financing activities | ||||
Dividends paid | -$38.8 | -$38.2 | -$38 | -$38.2 |
Sale and purchase of stock | $113.2 | $37.9 | $0.4 | $3.2 |
Net borrowings | $85.4 | $147.9 | -$3.4 | -$116 |
Total cash flows from financing | $154.7 | $143.8 | -$44.7 | -$159.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.5 | $0.8 | $3.8 | $2.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $217.5 | $220.8 | $271.7 | $88.6 |
Operating activities | ||||
Depreciation | $254.8 | $237.3 | $213.1 | $197.3 |
Business acquisitions & disposals | -$37 | |||
Stock-based compensation | ||||
Total cash flows from operations | $440.2 | $55 | $249.8 | $469.9 |
Investing activities | ||||
Capital expenditures | -$662.5 | -$552.2 | -$624.8 | -$638.4 |
Investments | ||||
Total cash flows from investing | -$695.5 | -$546.7 | -$622 | -$631.6 |
Financing activities | ||||
Dividends paid | -$150.7 | -$141.9 | -$133.2 | -$128 |
Sale and purchase of stock | $41.9 | $51.9 | $1 | $41.1 |
Net borrowings | $391.8 | $609.7 | $537.7 | $267.8 |
Total cash flows from financing | $260.6 | $500.9 | $379.4 | $160 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.3 | $9.2 | $7.2 | -$1.7 |
Market cap | $3.20B |
---|---|
Enterprise value | $7.95B |
Shares outstanding | 55.00M |
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 | 1.06 |
Book/Share | 54.94 |
Cash/Share | 0.09 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.54 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.55 |
Quick ratio | 0.39 |