(in millions $) | 31 Jan 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.92 | $2.92 | $22.84 | |
Short term investments | ||||
Net receivables | $135.94 | $153.73 | $153.73 | $107.74 |
Inventory | $150.78 | $155.41 | $155.41 | $131.81 |
Total current assets | $314.5 | $312.06 | $312.06 | $262.4 |
Long term investments | ||||
Property, plant & equipment | $52.55 | $47.02 | $47.02 | $33.56 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $395.97 | $397.81 | $397.81 | $321.07 |
Current liabilities | ||||
Accounts payable | $148.57 | $150.32 | $150.32 | $136.08 |
Deferred revenue | ||||
Short long term debt | $61.23 | $61.23 | $5.61 | |
Total current liabilities | $190.7 | $212.1 | $212.1 | $151.91 |
Long term debt | $18.51 | $20.4 | $20.4 | $12.79 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $216.36 | $238.86 | $238.86 | $170.49 |
Shareholders' equity | ||||
Retained earnings | $128.5 | $107.84 | $107.84 | $97.76 |
Other shareholder equity | ||||
Total shareholder equity | $158.96 | $158.96 | $150.58 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $22.84 | $47.28 | $52.34 | |
Short term investments | ||||
Net receivables | $135.94 | $107.74 | $62.21 | $36.41 |
Inventory | $150.78 | $131.81 | $41.58 | $19.99 |
Total current assets | $314.5 | $262.4 | $151.06 | $108.75 |
Long term investments | ||||
Property, plant & equipment | $52.55 | $33.56 | $24.95 | $24.06 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $395.97 | $321.07 | $194.18 | $146.55 |
Current liabilities | ||||
Accounts payable | $75.29 | $71.5 | $48.33 | $26.81 |
Deferred revenue | ||||
Short long term debt | $5.61 | $4.76 | $4.52 | |
Total current liabilities | $190.7 | $151.91 | $79.95 | $53.89 |
Long term debt | $18.51 | $12.79 | $13.64 | $15.47 |
Total noncurrent liabilities | $15.47 | |||
Total debt | ||||
Total liabilities | $216.36 | $170.49 | $97.86 | $72.32 |
Shareholders' equity | ||||
Retained earnings | $128.5 | $97.76 | $43.72 | $21.62 |
Other shareholder equity | ||||
Total shareholder equity | $150.58 | $96.32 | $74.23 |
(in millions $) | 31 Jan 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $280.54 | $111.97 | $111.97 | $117.17 |
Cost of revenue | $77.82 | $77.82 | $76.72 | |
Gross Profit | $98.6 | $34.15 | $34.15 | $40.45 |
Operating activities | ||||
Research & development | $5.35 | |||
Selling, general & administrative | $17.69 | $17.69 | $14.05 | |
Total operating expenses | $70.35 | $104.82 | $104.82 | $98.76 |
Operating income | $7.15 | $7.15 | $18.41 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $5.65 | $1.58 | $1.58 | $3.61 |
Interest expense | -$2.3 | -$0.54 | -$0.54 | -$0.26 |
Net income | ||||
Net income | $20.3 | $4.69 | $4.69 | $14.25 |
Income (for common shares) | $4.69 | $4.69 | $14.25 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $504.48 | $439.88 | $249.68 | $189.01 |
Cost of revenue | $286.36 | $148.59 | $111.07 | |
Gross Profit | $180 | $153.51 | $101.08 | $77.94 |
Operating activities | ||||
Research & development | $10.7 | |||
Selling, general & administrative | $54.31 | $40 | $34.4 | |
Total operating expenses | $138.14 | $371.14 | $221.99 | $171.66 |
Operating income | $68.74 | $27.69 | $17.35 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $8.8 | $13.73 | $5.25 | $4.59 |
Interest expense | -$3.38 | -$0.98 | ||
Net income | ||||
Net income | $29.68 | $53.05 | $21.45 | $11.99 |
Income (for common shares) | $53.05 | $21.45 | $11.99 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Net income | $4.69 | $4.69 | $14.25 | $14.25 |
Operating activities | ||||
Depreciation | $1.93 | $1.93 | $0.89 | $0.89 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$23.52 | -$23.52 | $0.74 | |
Investing activities | ||||
Capital expenditures | -$7.59 | -$7.59 | -$3.11 | |
Investments | ||||
Total cash flows from investing | -$10.07 | -$10.07 | -$5.49 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.04 | -$1.04 | ||
Net borrowings | $5.62 | $5.62 | -$1.02 | |
Total cash flows from financing | $4.58 | $4.58 | -$1.04 | -$1.04 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$29.01 | -$29.01 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $53.05 | $27.69 | $17.35 | |
Operating activities | ||||
Depreciation | $6.28 | $8.51 | $6.49 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $0.43 | $10.54 | $20.11 | |
Investing activities | ||||
Capital expenditures | -$11.46 | -$11.68 | -$9.62 | |
Investments | ||||
Total cash flows from investing | -$59.1 | -$21.02 | -$11.68 | -$9.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.04 | $48.34 | ||
Net borrowings | -$3.8 | -$3.92 | -$3.36 | |
Total cash flows from financing | $26.3 | -$3.84 | -$3.92 | $44.98 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$27.17 | -$24.44 | -$5.07 | $55.48 |
Market cap | $1.08B |
---|---|
Enterprise value | N/A |
Shares outstanding | 21.72M |
Revenue | $621.65M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $43.93M |
Revenue Q/Q | 139.43% |
Revenue Y/Y | 11.05% |
P/E ratio | 24.47 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.73 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.02 |
---|---|
ROA | 11.62% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.65 |
Quick ratio | 0.86 |