(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.6 | $16.6 | $20.2 | $20.2 |
Short term investments | ||||
Net receivables | $80.6 | $80.6 | $82.6 | $82.6 |
Inventory | ||||
Total current assets | $107.3 | $107.3 | $112.5 | $112.5 |
Long term investments | $5.4 | $5.4 | $5.5 | $5.5 |
Property, plant & equipment | $32.1 | $32.1 | $33.7 | $33.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $405.1 | $405.1 | $427.3 | $427.3 |
Current liabilities | ||||
Accounts payable | $103.3 | $103.3 | $106.4 | $106.4 |
Deferred revenue | ||||
Short long term debt | $34.5 | $30 | $48 | $48 |
Total current liabilities | $137.8 | $137.8 | $154.4 | $154.4 |
Long term debt | $25.4 | $15 | $15 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $179 | $179 | $216.8 | $216.8 |
Shareholders' equity | ||||
Retained earnings | -$46.3 | -$62.3 | -$62.3 | |
Other shareholder equity | $69.2 | $69.2 | $70 | $70 |
Total shareholder equity | $226.1 | $226.1 | $210.5 | $210.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.6 | $16.6 | $12.5 | $23.6 |
Short term investments | ||||
Net receivables | $80.6 | $63.5 | $61.5 | $45.1 |
Inventory | ||||
Total current assets | $107.3 | $88.4 | $83.3 | $81 |
Long term investments | $5.4 | $5.5 | $7.5 | $10.8 |
Property, plant & equipment | $32.1 | $35.4 | $39.8 | $42.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $405.1 | $409.2 | $419 | $305.2 |
Current liabilities | ||||
Accounts payable | $103.3 | $36.4 | $35.9 | $42.1 |
Deferred revenue | ||||
Short long term debt | $34.5 | $16.7 | $17.5 | $2.1 |
Total current liabilities | $137.8 | $114.3 | $107.8 | $54.6 |
Long term debt | $25.4 | $55.9 | $40 | $30.7 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $179 | $194.5 | $215.7 | $96.7 |
Shareholders' equity | ||||
Retained earnings | -$58.1 | $0.4 | $6.2 | |
Other shareholder equity | $69.2 | $69.7 | $69.4 | |
Total shareholder equity | $226.1 | $214.7 | $203.3 | $208.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $109.15 | $109.15 | $106.9 | $106.9 |
Cost of revenue | $35.65 | $35.65 | $34.2 | $34.2 |
Gross Profit | $73.5 | $73.5 | $72.7 | $72.7 |
Operating activities | ||||
Research & development | $3.85 | $3.85 | $3.9 | $3.9 |
Selling, general & administrative | $52.7 | $52.7 | $44.85 | $44.85 |
Total operating expenses | $88.35 | $88.35 | $79.05 | $79.05 |
Operating income | $20.8 | $20.8 | $27.85 | $27.85 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $3.75 | $3.75 | $6.15 | $6.15 |
Interest expense | -$1.35 | -$1.35 | -$1.2 | -$1.2 |
Net income | ||||
Net income | $16 | $16 | $20.35 | $20.35 |
Income (for common shares) | $16 | $20.35 | $20.35 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $387.6 | $316.7 | $344.9 | $388.4 |
Cost of revenue | $125.1 | $93.8 | $115.4 | $122 |
Gross Profit | $262.5 | $222.9 | $229.5 | $266.4 |
Operating activities | ||||
Research & development | $16.8 | |||
Selling, general & administrative | $173.5 | $122.4 | $142.5 | $148.1 |
Total operating expenses | $298.6 | $243.3 | $257.9 | $270.1 |
Operating income | $89 | $73.4 | $87 | $118.3 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $15.9 | $18.1 | $18.5 | $21.1 |
Interest expense | -$3.7 | |||
Net income | ||||
Net income | $68.3 | $52.7 | $69.3 | $94.9 |
Income (for common shares) | $68.3 | $52.7 | $69.3 | $94.9 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $16 | $16 | $20.35 | $20.35 |
Operating activities | ||||
Depreciation | $1.05 | $1.05 | $1.05 | $1.05 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $30.55 | $30.55 | $20.55 | $20.55 |
Investing activities | ||||
Capital expenditures | -$0.05 | -$0.05 | -$0.2 | -$0.2 |
Investments | ||||
Total cash flows from investing | -$7.45 | -$7.45 | -$3 | -$3 |
Financing activities | ||||
Dividends paid | -$8.6 | -$8.6 | -$23.1 | -$23.1 |
Sale and purchase of stock | $0.05 | $0.05 | -$0.25 | -$0.25 |
Net borrowings | -$15 | -$15 | $8.8 | $8.8 |
Total cash flows from financing | -$15.75 | -$15.75 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.8 | -$1.8 | $1.8 | $1.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $72.7 | $68.3 | $52.1 | $69.3 |
Operating activities | ||||
Depreciation | $4.2 | $4.8 | $4.5 | $4.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $102.2 | $65.7 | $83.9 | |
Investing activities | ||||
Capital expenditures | -$0.5 | -$9.8 | -$10.6 | |
Investments | ||||
Total cash flows from investing | -$20.9 | -$67.2 | -$17.6 | |
Financing activities | ||||
Dividends paid | -$63.4 | -$62.8 | -$62.8 | |
Sale and purchase of stock | -$0.4 | -$0.3 | $0.1 | -$0.6 |
Net borrowings | -$12.4 | -$16.6 | $55.2 | -$1.8 |
Total cash flows from financing | -$81.3 | -$9.6 | -$66.9 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.1 | -$11.1 | -$0.6 |
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|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $432.10M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $72.70M |
Revenue Q/Q | 12.29% |
Revenue Y/Y | 11.48% |
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 | 17.47% |
ROE | 33.30% |
Debt/Equity | 0.79 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.78 |
Quick ratio | N/A |