(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $32.15 | $32.15 | $23.43 | |
Short term investments | ||||
Net receivables | $67.61 | $67.61 | $97.22 | $97.22 |
Inventory | $1.07 | $0.65 | $0.65 | |
Total current assets | $124.67 | $124.67 | ||
Long term investments | $1.45 | $1.45 | $2.42 | |
Property, plant & equipment | $4.57 | $4.57 | $12.79 | $12.79 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $155.16 | $155.16 | $254.94 | $254.94 |
Current liabilities | ||||
Accounts payable | $27.23 | $24.68 | ||
Deferred revenue | ||||
Short long term debt | $3.12 | |||
Total current liabilities | $65.09 | |||
Long term debt | $7.02 | |||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $62.36 | $62.36 | $106.96 | $106.96 |
Shareholders' equity | ||||
Retained earnings | -$136.82 | -$136.82 | ||
Other shareholder equity | $133.53 | $21.89 | $21.89 | |
Total shareholder equity | $92.8 | $147.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $32.15 | $23.43 | $47.88 | $60.49 |
Short term investments | ||||
Net receivables | $67.61 | $97.22 | $108.68 | $90.42 |
Inventory | $0.65 | |||
Total current assets | $124.67 | $162.76 | $154.81 | |
Long term investments | $1.45 | |||
Property, plant & equipment | $4.57 | $12.79 | $16.68 | $21.97 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $155.16 | $254.94 | $498.92 | $461.61 |
Current liabilities | ||||
Accounts payable | $25.31 | $28.28 | ||
Deferred revenue | ||||
Short long term debt | $5 | $5.04 | ||
Total current liabilities | $66.61 | $60 | ||
Long term debt | $10.06 | $14.43 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $62.36 | $106.96 | $107.05 | $88.28 |
Shareholders' equity | ||||
Retained earnings | -$136.82 | $135.68 | $110.41 | |
Other shareholder equity | $133.53 | $21.89 | -$6.73 | -$39.62 |
Total shareholder equity | $92.8 | $147.99 | $391.87 | $373.33 |
(in millions $) | 30 Sep 2022 | 31 Dec 2021 | 30 Jun 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $102.7 | $250.71 | $196.56 | $216.69 |
Cost of revenue | $89.18 | $147.38 | $121 | $122.11 |
Gross Profit | $13.52 | $103.34 | $75.56 | $94.58 |
Operating activities | ||||
Research & development | -$0.84 | |||
Selling, general & administrative | $9.14 | $39.57 | $41.22 | $51.69 |
Total operating expenses | $221.91 | $186.94 | $192.79 | |
Operating income | -$9.35 | $28.8 | $9.62 | $23.91 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $5.63 | $1.73 | $4.61 | |
Interest expense | -$0.52 | |||
Net income | ||||
Net income | -$114.85 | $21.83 | $6.69 | $20.81 |
Income (for common shares) | $21.83 | $6.69 | $20.81 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $388.31 | $447.27 | $442.57 | $395.46 |
Cost of revenue | $331.93 | $268.38 | $256.29 | $229.19 |
Gross Profit | $56.38 | $178.9 | $186.28 | $166.27 |
Operating activities | ||||
Research & development | $29.52 | |||
Selling, general & administrative | $33.39 | $80.22 | $100.72 | $82.43 |
Total operating expenses | $416.62 | $408.85 | $398.92 | $351.72 |
Operating income | -$28.31 | $38.42 | $43.66 | $43.74 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $7.36 | $9.6 | $9.92 | |
Interest expense | -$1.77 | |||
Net income | ||||
Net income | -$239.07 | $28.52 | $37.27 | $30.7 |
Income (for common shares) | $28.52 | $37.27 | $30.7 |
(in millions $) | 31 Dec 2023 | 30 Jun 2022 | 30 Jun 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$37.38 | -$4.68 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$16.33 | $8.55 | -$15.05 | $32.27 |
Investing activities | ||||
Capital expenditures | -$0.71 | -$1.67 | ||
Investments | ||||
Total cash flows from investing | -$7.39 | -$235.06 | -$1.76 | |
Financing activities | ||||
Dividends paid | $3.17 | -$4.26 | ||
Sale and purchase of stock | $292.51 | $0.01 | ||
Net borrowings | -$1.08 | -$28.6 | -$11.03 | |
Total cash flows from financing | $267.07 | -$15.27 | ||
Effect of exchange rate | -$0.56 | -$2.22 | $1.22 | |
Change in cash and equivalents | -$2.85 | $14.75 | $16.46 |
(in millions $) | 31 Dec 2022 | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2016 |
---|---|---|---|---|
Net income | -$239.07 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $46.8 | $13.38 | $12.68 | |
Investing activities | ||||
Capital expenditures | -$3.99 | -$5.8 | -$2.46 | |
Investments | ||||
Total cash flows from investing | -$32.12 | -$7.6 | -$97.59 | -$4.59 |
Financing activities | ||||
Dividends paid | -$7.43 | -$5.86 | -$4.85 | |
Sale and purchase of stock | $0.03 | $29.43 | $0.43 | |
Net borrowings | -$17.83 | $69.24 | ||
Total cash flows from financing | -$9.53 | -$25.23 | $92.81 | -$4.42 |
Effect of exchange rate | $2.06 | -$1.06 | $0.08 | |
Change in cash and equivalents | -$24.45 | $16.03 | $7.54 | $3.75 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $766.66M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$65.52M |
Revenue Q/Q | -48.78% |
Revenue Y/Y | -12.06% |
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 | -31.95% |
ROE | N/A |
Debt/Equity | 0.67 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |