(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.1 | $31.24 | $28.61 | $26.95 |
Short term investments | $0.22 | $0.78 | $1.08 | |
Net receivables | $48.07 | $60.75 | $42.6 | $56.8 |
Inventory | $63.87 | $67.53 | $66.32 | $70.19 |
Total current assets | $172.6 | $164.4 | $144.55 | $161.53 |
Long term investments | ||||
Property, plant & equipment | $205.34 | $198.82 | $203.19 | $212.57 |
Goodwill & intangible assets | $8.66 | $8.62 | $8.62 | $8.93 |
Total noncurrent assets | $216.58 | $209.39 | $212.33 | $222.02 |
Total investments | $0.22 | $0.78 | $1.08 | |
Total assets | $389.19 | $373.79 | $356.88 | $383.55 |
Current liabilities | ||||
Accounts payable | $32.89 | $34.85 | $35.11 | $38.42 |
Deferred revenue | $1.8 | $12.5 | $11.72 | $2.76 |
Short long term debt | $40.11 | $126.94 | $126.94 | $150.92 |
Total current liabilities | $93.36 | $188.25 | $187.47 | $205.61 |
Long term debt | $80.96 | $4.77 | $5.15 | $5.31 |
Total noncurrent liabilities | $80.96 | $7.19 | $6.15 | $5.31 |
Total debt | $121.07 | $131.71 | $132.09 | $156.23 |
Total liabilities | $174.32 | $195.44 | $193.62 | $210.91 |
Shareholders' equity | ||||
Retained earnings | -$265.12 | -$251.26 | -$242.31 | -$225.36 |
Other shareholder equity | $0.97 | -$2.19 | -$1.47 | $3.82 |
Total shareholder equity | $214.87 | $178.35 | $163.26 | $172.64 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.1 | $35.59 | $41.14 | $50.11 |
Short term investments | $0.22 | $0.34 | $8.15 | $0.4 |
Net receivables | $48.07 | $61.51 | $47.94 | $43.04 |
Inventory | $63.87 | $79.68 | $92.52 | $110.4 |
Total current assets | $172.6 | $183.16 | $194.08 | $209.17 |
Long term investments | ||||
Property, plant & equipment | $205.34 | $215.78 | $250.17 | $260.8 |
Goodwill & intangible assets | $8.66 | $8.94 | $9.69 | $9.85 |
Total noncurrent assets | $216.58 | $225.1 | $260.38 | $271.64 |
Total investments | $0.22 | $0.34 | $8.15 | $0.4 |
Total assets | $389.19 | $408.26 | $454.46 | $480.81 |
Current liabilities | ||||
Accounts payable | $32.89 | $47.84 | $34.4 | $29.48 |
Deferred revenue | $1.8 | $3 | ||
Short long term debt | $40.11 | $70.52 | $58.97 | $55.16 |
Total current liabilities | $93.36 | $138.58 | $108.96 | $103.15 |
Long term debt | $80.96 | $79.51 | $90.93 | $99.77 |
Total noncurrent liabilities | $80.96 | $85.01 | $90.93 | $99.77 |
Total debt | $121.07 | $155.53 | $149.9 | $154.92 |
Total liabilities | $174.32 | $223.59 | $199.89 | $202.91 |
Shareholders' equity | ||||
Retained earnings | -$265.12 | -$209.07 | -$142.67 | -$88.51 |
Other shareholder equity | $0.97 | $184.67 | $16.07 | $11.69 |
Total shareholder equity | $214.87 | $184.67 | $254.57 | $277.89 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $60.45 | $62.55 | $41.62 | $53.03 |
Cost of revenue | $38.85 | $42.37 | $33.72 | $43.79 |
Gross Profit | $21.6 | $20.17 | $7.9 | $9.24 |
Operating activities | ||||
Research & development | $9.34 | $9.46 | $8.64 | $8.54 |
Selling, general & administrative | $16.79 | $17.4 | $15.22 | $14.88 |
Total operating expenses | $26.14 | $26.86 | $23.86 | $23.41 |
Operating income | -$4.53 | -$6.69 | -$15.96 | -$14.17 |
Income from continuing operations | ||||
EBIT | -$10.73 | -$6.96 | -$14.76 | -$14.15 |
Income tax expense | $0 | $0.01 | ||
Interest expense | $3.13 | $1.99 | $2.17 | $2.14 |
Net income | ||||
Net income | -$13.86 | -$8.95 | -$16.94 | -$16.29 |
Income (for common shares) | -$13.86 | -$8.95 | -$16.94 | -$16.29 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $217.65 | $222.82 | $211.56 | $234.62 |
Cost of revenue | $158.72 | $189.19 | $173.85 | $184.08 |
Gross Profit | $58.92 | $33.63 | $37.72 | $50.54 |
Operating activities | ||||
Research & development | $35.98 | $36.24 | $41.22 | $43.39 |
Selling, general & administrative | $64.3 | $56.38 | $53.26 | $55.99 |
Total operating expenses | $100.27 | $92.63 | $94.48 | $99.38 |
Operating income | -$41.35 | -$59 | -$56.77 | -$48.84 |
Income from continuing operations | ||||
EBIT | -$46.61 | -$60.08 | -$48.54 | -$45.59 |
Income tax expense | $0.01 | $0 | $0 | $7.23 |
Interest expense | $9.43 | $6.32 | $5.62 | $5.63 |
Net income | ||||
Net income | -$56.05 | -$66.4 | -$54.16 | -$58.45 |
Income (for common shares) | -$56.05 | -$66.4 | -$54.16 | -$58.45 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$13.86 | -$8.95 | -$16.94 | -$16.29 |
Operating activities | ||||
Depreciation | $4.93 | $4.98 | $5.19 | $5.33 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.3 | $3.23 | $3.06 | $2.29 |
Total cash flows from operations | $1.55 | -$15.35 | $15.26 | -$9.39 |
Investing activities | ||||
Capital expenditures | -$9.44 | -$3.07 | -$0.99 | -$0.67 |
Investments | ||||
Total cash flows from investing | -$9.6 | -$3.25 | -$1.13 | -$0.78 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $36.71 | $22.01 | $9.88 | $0.41 |
Net borrowings | -$5.09 | -$0.47 | -$22.67 | $0.76 |
Total cash flows from financing | $31.3 | $21.06 | -$12.87 | $1.09 |
Effect of exchange rate | $0.61 | $0.16 | $0.41 | $0.45 |
Change in cash and equivalents | $23.86 | $2.63 | $1.66 | -$8.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$56.05 | -$66.4 | -$54.16 | -$58.45 |
Operating activities | ||||
Depreciation | $20.43 | $23.2 | $25.37 | $24.73 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.88 | $9.6 | $12.12 | $13.05 |
Total cash flows from operations | -$7.93 | -$14.02 | -$11.64 | -$44.01 |
Investing activities | ||||
Capital expenditures | -$14.17 | -$3.34 | -$10.09 | -$18.86 |
Investments | ||||
Total cash flows from investing | -$14.76 | -$3.83 | -$10.55 | -$19.35 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $69.01 | $1.24 | $15.4 | $39.22 |
Net borrowings | -$27.47 | $9.97 | -$0.36 | $9.3 |
Total cash flows from financing | $40.58 | $10.75 | $14.09 | $47.44 |
Effect of exchange rate | $1.62 | $1.55 | -$0.88 | -$1 |
Change in cash and equivalents | $19.51 | -$5.55 | -$8.98 | -$16.91 |
Market cap | $532.55M |
---|---|
Enterprise value | $598.52M |
Shares outstanding | 38.15M |
Revenue | $217.65M |
---|---|
EBITDA | -$26.18M |
EBIT | -$46.61M |
Net Income | -$56.05M |
Revenue Q/Q | -1.84% |
Revenue Y/Y | -2.32% |
P/E ratio | -9.50 |
---|---|
EV/Sales | 2.75 |
EV/EBITDA | -22.86 |
EV/EBIT | -12.84 |
P/S ratio | 2.45 |
P/B ratio | 2.49 |
Book/Share | 5.61 |
Cash/Share | 1.44 |
EPS | -$1.47 |
---|---|
ROA | -14.91% |
ROE | -30.75% |
Debt/Equity | 0.81 |
---|---|
Net debt/EBITDA | -4.55 |
Current ratio | 1.85 |
Quick ratio | 1.16 |