(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $106.54 | $104.94 | $221.37 | $82.08 |
Short term investments | ||||
Net receivables | $886.55 | $903.37 | $936.16 | $903.26 |
Inventory | ||||
Total current assets | $1881.11 | $1998.48 | $2240.21 | $2258.02 |
Long term investments | ||||
Property, plant & equipment | $7518.24 | $7385.25 | $7252.71 | $7122.43 |
Goodwill & intangible assets | $789.73 | $787.43 | $789.62 | $787.33 |
Total noncurrent assets | $9988.78 | $9837.8 | $9710.71 | $9552.15 |
Total investments | ||||
Total assets | $11869.9 | $11836.28 | $11950.92 | $11810.17 |
Current liabilities | ||||
Accounts payable | $346.91 | $255.25 | $273.95 | $310.75 |
Deferred revenue | ||||
Short long term debt | $671.05 | $99.83 | $57.62 | $509.41 |
Total current liabilities | $1684.85 | $1052.53 | $1057.41 | $1610.49 |
Long term debt | $4609.84 | $5235.54 | $5284.84 | $4577.6 |
Total noncurrent liabilities | $6875.01 | $7545.01 | $7630.69 | $6903.53 |
Total debt | $5280.89 | $5335.37 | $5342.46 | $5087.01 |
Total liabilities | $8559.86 | $8597.54 | $8688.1 | $8514.02 |
Shareholders' equity | ||||
Retained earnings | $738.84 | $669.36 | $696.96 | $742.51 |
Other shareholder equity | -$43.79 | -$43.52 | -$41.46 | -$43.95 |
Total shareholder equity | $3310.04 | $3238.74 | $3262.83 | $3296.16 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $106.54 | $123.08 | $222.7 | $83.35 |
Short term investments | ||||
Net receivables | $886.55 | $963.08 | $808.84 | $615.5 |
Inventory | ||||
Total current assets | $1881.11 | $3707.66 | $1614.77 | $871 |
Long term investments | ||||
Property, plant & equipment | $7518.24 | $8169.43 | $8334.05 | $6729.3 |
Goodwill & intangible assets | $789.73 | $787.25 | $1781.33 | $345.18 |
Total noncurrent assets | $9988.78 | $9488.95 | $11150.49 | $7864.84 |
Total investments | ||||
Total assets | $11869.9 | $13196.61 | $12765.26 | $8735.9 |
Current liabilities | ||||
Accounts payable | $346.91 | $662.09 | $353.37 | $231.3 |
Deferred revenue | ||||
Short long term debt | $671.05 | $1587.36 | $2206.32 | $147.43 |
Total current liabilities | $1684.85 | $3422.96 | $3112.05 | $912 |
Long term debt | $4609.84 | $4437.54 | $4136.27 | $2732.7 |
Total noncurrent liabilities | $6875.01 | $6714.89 | $6699.39 | $5148.93 |
Total debt | $5280.89 | $5990.66 | $6322.01 | $2879.63 |
Total liabilities | $8559.86 | $10137.85 | $9811.44 | $6060.9 |
Shareholders' equity | ||||
Retained earnings | $738.84 | $747.07 | $1114.31 | $1068 |
Other shareholder equity | -$43.79 | -$44.24 | -$46.76 | -$58.9 |
Total shareholder equity | $3310.04 | $3058.76 | $2953.82 | $2674.95 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1367.53 | $1169.49 | $1293.64 | $1603.3 |
Cost of revenue | $1118.24 | $1003.74 | $1097.17 | $1284.36 |
Gross Profit | $249.29 | $165.75 | $196.48 | $318.95 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $111.16 | $105.52 | $111.7 | $183.75 |
Operating income | $138.13 | $60.23 | $84.77 | $135.2 |
Income from continuing operations | ||||
EBIT | $156.13 | $73.96 | $102.99 | $151.92 |
Income tax expense | $9.66 | -$1.27 | $4.77 | $28.68 |
Interest expense | $73.61 | $72 | $69.35 | $77.33 |
Net income | ||||
Net income | $72.87 | $3.23 | $28.88 | $45.91 |
Income (for common shares) | $72.87 | $3.23 | $28.88 | $45.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5433.97 | $4960.01 | $3680.45 | $3298.87 |
Cost of revenue | $4503.5 | $4058.53 | $2939.86 | $2543.84 |
Gross Profit | $930.47 | $901.48 | $740.59 | $755.03 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $512.14 | $925.88 | $371.04 | $332.03 |
Operating income | $418.33 | -$24.4 | $369.55 | $423 |
Income from continuing operations | ||||
EBIT | $485.01 | -$36.19 | $359.63 | $409.55 |
Income tax expense | $41.83 | -$75.65 | $39.65 | $65.75 |
Interest expense | $292.29 | $242.75 | $119.2 | $111.48 |
Net income | ||||
Net income | $150.89 | -$203.29 | $200.78 | $232.32 |
Income (for common shares) | $150.89 | -$203.29 | $200.78 | $232.32 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $72.87 | $3.23 | $28.88 | $45.91 |
Operating activities | ||||
Depreciation | $111.16 | $158.67 | $58.55 | $112.52 |
Business acquisitions & disposals | -$126.56 | $90.77 | $1058.27 | |
Stock-based compensation | -$0.48 | $2.96 | $2.16 | $3.44 |
Total cash flows from operations | $310.78 | $236.67 | $147.5 | -$185.74 |
Investing activities | ||||
Capital expenditures | -$207.93 | -$303.55 | -$141.91 | -$219.12 |
Investments | ||||
Total cash flows from investing | -$206.1 | -$414.44 | -$64.16 | $835.66 |
Financing activities | ||||
Dividends paid | -$44.34 | -$52.93 | -$35.67 | -$41.63 |
Sale and purchase of stock | $2.52 | $101.63 | -$91.72 | $239.34 |
Net borrowings | -$61.18 | $109.98 | $146.06 | -$911.02 |
Total cash flows from financing | -$103.25 | $63.39 | $53.89 | -$714.82 |
Effect of exchange rate | $0.17 | -$0.3 | $0.3 | $0.1 |
Change in cash and equivalents | $1.6 | -$115.28 | $138.14 | -$64.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $150.89 | -$203.29 | $200.78 | $232.32 |
Operating activities | ||||
Depreciation | $440.91 | $470.45 | $371.04 | $332.03 |
Business acquisitions & disposals | $1022.48 | -$18.81 | -$2354.26 | |
Stock-based compensation | $8.08 | $9.45 | $9.29 | $7.11 |
Total cash flows from operations | $509.21 | $407.46 | $111.38 | $626.08 |
Investing activities | ||||
Capital expenditures | -$872.52 | -$859.42 | -$715.63 | -$825.11 |
Investments | ||||
Total cash flows from investing | $150.97 | -$838.9 | -$3035.66 | -$802.07 |
Financing activities | ||||
Dividends paid | -$174.57 | -$160.56 | -$138.22 | -$125.5 |
Sale and purchase of stock | $251.76 | $461.83 | $213.64 | $139.25 |
Net borrowings | -$736.1 | $97.53 | $2990.03 | $201.97 |
Total cash flows from financing | -$700.79 | $356.48 | $3063.46 | $209.57 |
Effect of exchange rate | $0.27 | -$0.85 | $0.16 | $0.23 |
Change in cash and equivalents | -$40.34 | -$75.82 | $139.34 | $33.81 |
Market cap | $5.34B |
---|---|
Enterprise value | $10.51B |
Shares outstanding | 71.56M |
Revenue | $5.43B |
---|---|
EBITDA | $925.91M |
EBIT | $485.01M |
Net Income | $150.89M |
Revenue Q/Q | -3.76% |
Revenue Y/Y | 9.56% |
P/E ratio | 35.36 |
---|---|
EV/Sales | 1.93 |
EV/EBITDA | 11.35 |
EV/EBIT | 21.67 |
P/S ratio | 0.98 |
P/B ratio | 1.59 |
Book/Share | 46.86 |
Cash/Share | 1.49 |
EPS | $2.11 |
---|---|
ROA | 1.27% |
ROE | 4.60% |
Debt/Equity | 2.59 |
---|---|
Net debt/EBITDA | 9.13 |
Current ratio | 1.12 |
Quick ratio | 1.12 |