(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $183.66 | $209.74 | $216.19 | |
Short term investments | ||||
Net receivables | $234.62 | $219.11 | $204.26 | |
Inventory | $99.86 | $94.99 | $90.6 | |
Total current assets | $563.58 | $557.82 | $537.78 | |
Long term investments | $19.89 | $19.63 | $17.11 | |
Property, plant & equipment | $1215.7 | $1164.46 | $1187.81 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1373.69 | $1331.87 | $1358.18 | |
Total investments | $19.89 | $19.63 | $17.11 | |
Total assets | $1937.28 | $1889.69 | $1895.95 | |
Current liabilities | ||||
Accounts payable | $87.89 | $73.27 | $79.68 | |
Deferred revenue | $20.33 | $22.84 | $21.59 | |
Short long term debt | $88.53 | $87.88 | $87.97 | |
Total current liabilities | $309.79 | $325.7 | $293.82 | |
Long term debt | $749.78 | $742.82 | $756.55 | |
Total noncurrent liabilities | $804.31 | $768.79 | $789.18 | |
Total debt | $838.32 | $830.71 | $844.52 | |
Total liabilities | $1114.1 | $1094.49 | $1083 | |
Shareholders' equity | ||||
Retained earnings | $217.97 | $225.91 | $221.59 | |
Other shareholder equity | -$54.64 | -$87.02 | -$61.06 | |
Total shareholder equity | $823.69 | $795.54 | $813.33 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 1 May 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $183.66 | $266.01 | $231.08 | |
Short term investments | ||||
Net receivables | $234.62 | $203.77 | $215.62 | $215.6 |
Inventory | $99.86 | $81.67 | $92.18 | $92.2 |
Total current assets | $563.58 | $579.88 | $585.75 | $585.7 |
Long term investments | $19.89 | $17.59 | $37.53 | |
Property, plant & equipment | $1215.7 | $1136.11 | $1251.23 | $1251.2 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1373.69 | $1244.39 | $1406.52 | |
Total investments | $19.89 | $17.59 | $37.53 | |
Total assets | $1937.28 | $1824.28 | $1992.27 | $1992.3 |
Current liabilities | ||||
Accounts payable | $87.89 | $63.5 | $69.54 | $69.5 |
Deferred revenue | $20.33 | $15.16 | $13.6 | |
Short long term debt | $88.53 | $82.63 | $93.87 | |
Total current liabilities | $309.79 | $287.75 | $305.12 | $305.1 |
Long term debt | $749.78 | $638.35 | $695.25 | $527.5 |
Total noncurrent liabilities | $804.31 | $701.16 | $788.51 | |
Total debt | $838.32 | $720.98 | $789.12 | |
Total liabilities | $1114.1 | $988.91 | $1093.63 | $1094.7 |
Shareholders' equity | ||||
Retained earnings | $217.97 | $211.22 | $227.01 | $227 |
Other shareholder equity | -$54.64 | -$23.45 | -$6.92 | -$5.3 |
Total shareholder equity | $823.69 | $835.82 | $897.61 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $319.38 | |||
Cost of revenue | $248.34 | |||
Gross Profit | $71.04 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $44.62 | |||
Total operating expenses | $66.75 | |||
Operating income | $4.29 | |||
Income from continuing operations | ||||
EBIT | -$5.97 | |||
Income tax expense | -$14.21 | |||
Interest expense | $9.87 | |||
Net income | ||||
Net income | -$1.64 | |||
Income (for common shares) | -$1.64 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 30 Apr 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1185.2 | $1178.06 | ||
Cost of revenue | $918.41 | $889.96 | ||
Gross Profit | $266.79 | $288.1 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $159.06 | $153.27 | ||
Total operating expenses | $263.87 | $391.42 | ||
Operating income | $2.92 | -$103.32 | ||
Income from continuing operations | ||||
EBIT | $37.02 | -$5.19 | ||
Income tax expense | $11.29 | -$0.35 | ||
Interest expense | $41.52 | $51.26 | ||
Net income | ||||
Net income | -$15.79 | -$56.09 | ||
Income (for common shares) | -$15.79 | -$56.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$7.94 | $4.32 | -$1.64 | -$1.52 |
Operating activities | ||||
Depreciation | $20.74 | $21.61 | $21.99 | $21.25 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.71 | $4.2 | $5.23 | $3.31 |
Total cash flows from operations | -$9.5 | $16.71 | $18.21 | $6.62 |
Investing activities | ||||
Capital expenditures | -$19.37 | -$18.37 | -$12.23 | -$31.54 |
Investments | ||||
Total cash flows from investing | -$19.28 | -$11.05 | -$8.89 | -$8.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.35 | -$1.97 | -$0.39 | |
Net borrowings | -$3.31 | -$3.17 | -$3.3 | $34.53 |
Total cash flows from financing | -$3.31 | -$3.52 | -$5.28 | $34.15 |
Effect of exchange rate | $6.01 | -$8.59 | $11.6 | $4.2 |
Change in cash and equivalents | -$26.07 | -$6.45 | $15.65 | $36.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 1 May 2021 |
---|---|---|---|---|
Net income | -$6.78 | -$15.79 | -$56.09 | |
Operating activities | ||||
Depreciation | $85.59 | $87.24 | $90.46 | |
Business acquisitions & disposals | -$0.85 | $120.24 | ||
Stock-based compensation | $16.46 | $11.69 | $11.52 | |
Total cash flows from operations | $32.04 | $123.85 | $96.84 | |
Investing activities | ||||
Capital expenditures | -$81.51 | -$31.07 | -$14.84 | |
Investments | ||||
Total cash flows from investing | -$47.32 | -$17.37 | $173.27 | $173.27 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.71 | -$41.16 | -$15.31 | |
Net borrowings | $24.75 | -$22.32 | -$230.31 | |
Total cash flows from financing | $22.04 | -$63.48 | -$245.62 | -$245.62 |
Effect of exchange rate | $13.23 | -$8.07 | $7.46 | $7.46 |
Change in cash and equivalents | $19.98 | $34.94 | $31.96 | $31.96 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.35 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |