(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $45.28 | $89.17 | $68.7 | $121.36 |
Short term investments | ||||
Net receivables | $41.89 | $36.18 | $33.92 | $52.74 |
Inventory | $69.17 | $73.99 | $78.87 | $86.64 |
Total current assets | $165.87 | $203.4 | $188.32 | $270.66 |
Long term investments | ||||
Property, plant & equipment | $761.02 | $769.85 | $783.56 | $796.63 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $809.46 | $815.68 | $830.67 | $845.62 |
Total investments | ||||
Total assets | $975.33 | $1019.08 | $1018.99 | $1116.28 |
Current liabilities | ||||
Accounts payable | $38.8 | $36.73 | $33.97 | $33.86 |
Deferred revenue | $49.11 | $73.85 | $43.15 | $82.94 |
Short long term debt | ||||
Total current liabilities | $75.47 | $113.23 | $68.31 | $113.35 |
Long term debt | $547.31 | $547.18 | $547.05 | $546.92 |
Total noncurrent liabilities | $596.98 | $596.56 | $598.36 | $600.23 |
Total debt | $547.31 | $547.18 | $547.05 | $546.92 |
Total liabilities | $672.45 | $709.79 | $666.67 | $713.58 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity | $302.88 | $309.29 | $352.32 | $402.7 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $45.28 | $86.34 | $112.52 | $30.56 |
Short term investments | ||||
Net receivables | $41.89 | $90.45 | $88.35 | $36.9 |
Inventory | $69.17 | $77.52 | $52.27 | $42.35 |
Total current assets | $165.87 | $265.7 | $262.25 | $118.21 |
Long term investments | ||||
Property, plant & equipment | $761.02 | $823.81 | $850.46 | $897.85 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $809.46 | $834.7 | $864.81 | $914.67 |
Total investments | ||||
Total assets | $975.33 | $1100.4 | $1127.06 | $1032.88 |
Current liabilities | ||||
Accounts payable | $38.8 | $50.82 | $50.4 | $24.76 |
Deferred revenue | $49.11 | $47.52 | $87.06 | $30.63 |
Short long term debt | $2.24 | |||
Total current liabilities | $75.47 | $126.06 | $161.86 | $76.34 |
Long term debt | $547.31 | $546.8 | $610.64 | $633.94 |
Total noncurrent liabilities | $596.98 | $562.53 | $623 | $642.3 |
Total debt | $547.31 | $546.8 | $610.64 | $636.18 |
Total liabilities | $672.45 | $688.59 | $784.86 | $718.64 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity | $302.88 | $411.81 | $342.2 | $314.24 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $141.62 | $130.59 | $226.26 | |
Cost of revenue | $117.17 | $113.58 | $109.33 | |
Gross Profit | $24.44 | $17.01 | $116.93 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.04 | $7.8 | $7.38 | |
Total operating expenses | $7.25 | $8.87 | $7.58 | |
Operating income | $17.19 | $8.14 | $109.35 | |
Income from continuing operations | ||||
EBIT | $17.25 | $8.26 | $109.09 | |
Income tax expense | $0.21 | $0.03 | $0.04 | |
Interest expense | $7.06 | $7.5 | $7.17 | |
Net income | ||||
Net income | $9.97 | $0.73 | $101.87 | |
Income (for common shares) | $9.97 | $0.73 | $101.87 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $681.48 | $835.58 | $532.58 | $349.95 |
Cost of revenue | $449.01 | $483.22 | $370.54 | $325.11 |
Gross Profit | $232.46 | $352.37 | $162.04 | $24.84 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29.52 | $32.19 | $26.61 | $18.17 |
Total operating expenses | $31.06 | $32.45 | $27.56 | $59.73 |
Operating income | $201.41 | $319.91 | $134.48 | -$34.88 |
Income from continuing operations | ||||
EBIT | $201.38 | $321.03 | $139.19 | -$34.72 |
Income tax expense | $0.29 | $0.16 | $0.06 | $0.03 |
Interest expense | $28.65 | $34.06 | $60.98 | $63.43 |
Net income | ||||
Net income | $172.43 | $286.8 | $78.16 | -$98.18 |
Income (for common shares) | $172.43 | $286.8 | $78.16 | -$98.18 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $9.97 | $0.73 | $59.86 | $101.87 |
Operating activities | ||||
Depreciation | $20.64 | $24.12 | $19.75 | $15.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.27 | $3.83 | $2.2 | $1.93 |
Total cash flows from operations | -$17.86 | $70.1 | $60.84 | $130.44 |
Investing activities | ||||
Capital expenditures | -$10.45 | -$6.15 | -$4.15 | -$3.44 |
Investments | $0.8 | $0.79 | $0.89 | $19 |
Total cash flows from investing | -$9.65 | -$5.37 | -$3.27 | $15.56 |
Financing activities | ||||
Dividends paid | -$16.38 | -$43.76 | -$110.24 | -$110.98 |
Sale and purchase of stock | ||||
Net borrowings | $0 | -$0.5 | ||
Total cash flows from financing | -$16.38 | -$44.26 | -$110.24 | -$110.98 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$43.9 | $20.48 | -$52.66 | $35.02 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $172.43 | $286.8 | $78.16 | -$98.18 |
Operating activities | ||||
Depreciation | $79.72 | $82.14 | $73.48 | $76.08 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.23 | $25.26 | $23.07 | $1.03 |
Total cash flows from operations | $243.53 | $301.46 | $188.72 | $19.74 |
Investing activities | ||||
Capital expenditures | -$24.2 | -$44.62 | -$20.34 | -$18.55 |
Investments | $21.47 | |||
Total cash flows from investing | -$2.72 | -$44.62 | -$20.34 | -$18.55 |
Financing activities | ||||
Dividends paid | -$281.36 | -$204.79 | -$49.67 | |
Sale and purchase of stock | -$12.4 | -$0.53 | -$7.08 | |
Net borrowings | -$0.5 | -$65.83 | -$36.13 | -$0.45 |
Total cash flows from financing | -$281.86 | -$283.02 | -$86.43 | -$7.63 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$41.06 | -$26.18 | $81.96 | -$6.43 |
Market cap | $830.67M |
---|---|
Enterprise value | $1.33B |
Shares outstanding | 10.57M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -33.27% |
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 | 2.74 |
Book/Share | 28.66 |
Cash/Share | 4.28 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.22 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.20 |
Quick ratio | 1.28 |