(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $364.04 | $366.82 | $370.58 | $314.96 |
Short term investments | $12.49 | |||
Net receivables | $51.1 | $77.27 | $78.48 | $92.3 |
Inventory | ||||
Total current assets | $487.22 | $515.8 | $511.34 | $486.33 |
Long term investments | ||||
Property, plant & equipment | $109.53 | $121.24 | $129.67 | $139.06 |
Goodwill & intangible assets | $1056.82 | $1053.73 | $1059.28 | $1059.33 |
Total noncurrent assets | $1369 | $1389.96 | $1390.88 | $1402.57 |
Total investments | $12.49 | |||
Total assets | $1856.21 | $1905.76 | $1902.22 | $1888.9 |
Current liabilities | ||||
Accounts payable | $29.47 | $52.79 | $36.92 | $31.02 |
Deferred revenue | $49.86 | $55.16 | $53.99 | $50.24 |
Short long term debt | ||||
Total current liabilities | $258.65 | $303.72 | $303.41 | $270.14 |
Long term debt | $496.05 | $495.85 | $495.66 | $495.47 |
Total noncurrent liabilities | $553.05 | $556.76 | $556.93 | $570.43 |
Total debt | $496.05 | $495.85 | $495.66 | $495.47 |
Total liabilities | $815.45 | $860.48 | $860.33 | $840.57 |
Shareholders' equity | ||||
Retained earnings | -$231.02 | -$225.46 | -$220.1 | -$205.4 |
Other shareholder equity | $1.19 | -$0.94 | $1.12 | -$0.71 |
Total shareholder equity | $1040.77 | $1041.69 | $1038.24 | $1044.97 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $364.04 | $321.15 | $428.14 | $812.71 |
Short term investments | $49.99 | |||
Net receivables | $51.1 | $131.1 | $84.39 | $43.15 |
Inventory | ||||
Total current assets | $487.22 | $484.2 | $583.07 | $977.81 |
Long term investments | ||||
Property, plant & equipment | $109.53 | $211.26 | $118.27 | $108.84 |
Goodwill & intangible assets | $1056.82 | $1061.05 | $1109.87 | $1101.51 |
Total noncurrent assets | $1369 | $1423.58 | $1427.07 | $1390.38 |
Total investments | $49.99 | |||
Total assets | $1856.21 | $1907.78 | $2010.14 | $2368.18 |
Current liabilities | ||||
Accounts payable | $29.47 | $30.86 | $38.86 | $30.8 |
Deferred revenue | $49.86 | $50.91 | $53.83 | $54.65 |
Short long term debt | ||||
Total current liabilities | $258.65 | $281.78 | $276.51 | $233.68 |
Long term debt | $496.05 | $495.28 | $494.55 | $712.28 |
Total noncurrent liabilities | $553.05 | $574.62 | $588.11 | $851.65 |
Total debt | $496.05 | $495.28 | $494.55 | $712.28 |
Total liabilities | $815.45 | $859.39 | $864.61 | $1085.33 |
Shareholders' equity | ||||
Retained earnings | -$231.02 | -$190.08 | -$61.63 | $9.75 |
Other shareholder equity | $1.19 | -$1.17 | $3.31 | $4.64 |
Total shareholder equity | $1040.77 | $1048.38 | $1134.62 | $1272.29 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $300.43 | $371.84 | $375.07 | $392.41 |
Cost of revenue | $28.74 | $31.66 | $42.04 | |
Gross Profit | $283.19 | $343.1 | $343.41 | $350.37 |
Operating activities | ||||
Research & development | $21.5 | $25.55 | $25.31 | |
Selling, general & administrative | $306.48 | $309.7 | $307.43 | |
Total operating expenses | $275.57 | $353.21 | $360.09 | $360.84 |
Operating income | -$10.11 | -$16.68 | -$10.47 | |
Income from continuing operations | ||||
EBIT | -$6.29 | -$11.71 | -$6.98 | |
Income tax expense | $5.65 | -$5.97 | -$2.05 | $3.31 |
Interest expense | -$5.04 | $5.04 | $5.03 | $5.03 |
Net income | ||||
Net income | -$5.56 | -$5.36 | -$14.7 | -$15.32 |
Income (for common shares) | -$5.36 | -$14.7 | -$15.32 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1358.75 | $1891.52 | $1685.44 | $1467.92 |
Cost of revenue | $438.06 | $325.88 | $173.28 | |
Gross Profit | $1296.2 | $1453.46 | $1359.56 | $1294.64 |
Operating activities | ||||
Research & development | $73.82 | $70.93 | $68.8 | |
Selling, general & administrative | $1387.23 | $1289.46 | $1136.69 | |
Total operating expenses | $1322.7 | $1579.77 | $1436.07 | $1301.01 |
Operating income | -$126.31 | -$76.51 | -$6.37 | |
Income from continuing operations | ||||
EBIT | -$125.59 | -$79.91 | -$7.27 | |
Income tax expense | $1.84 | -$17.25 | -$32.01 | -$15.17 |
Interest expense | -$20.14 | $20.11 | $23.48 | $14.18 |
Net income | ||||
Net income | -$40.94 | -$128.45 | -$71.38 | -$6.28 |
Income (for common shares) | -$128.45 | -$71.38 | -$6.28 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$5.36 | -$14.7 | -$15.32 | |
Operating activities | ||||
Depreciation | $28.12 | $27.85 | $31.77 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.74 | $10.13 | $12.88 | |
Total cash flows from operations | $11.02 | $58.72 | $19.06 | |
Investing activities | ||||
Capital expenditures | -$13.71 | -$10.27 | -$11.79 | |
Investments | $12.5 | -$12.36 | ||
Total cash flows from investing | -$46.56 | -$13.71 | $2.23 | -$24.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$3.4 | |||
Net borrowings | ||||
Total cash flows from financing | -$16.98 | -$0.66 | -$6.2 | -$1.38 |
Effect of exchange rate | $0.54 | -$0.42 | $0.36 | $0.18 |
Change in cash and equivalents | $42.16 | -$3.76 | $55.12 | -$6.3 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$128.45 | -$71.38 | -$6.28 | |
Operating activities | ||||
Depreciation | $107.82 | $88.56 | $95.52 | |
Business acquisitions & disposals | -$24.86 | -$1.53 | ||
Stock-based compensation | $52.67 | $28.7 | $83.65 | |
Total cash flows from operations | $27.07 | $6.21 | $188.42 | |
Investing activities | ||||
Capital expenditures | -$116.09 | -$70.22 | -$52.47 | |
Investments | $50 | -$49.98 | ||
Total cash flows from investing | -$46.56 | -$116.09 | -$45.07 | -$103.95 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$8.14 | -$35.4 | -$63.67 | |
Net borrowings | -$220 | $466.02 | ||
Total cash flows from financing | -$16.98 | -$17.23 | -$345.17 | $337.05 |
Effect of exchange rate | $0.54 | -$1.1 | -$0.04 | $0.56 |
Change in cash and equivalents | $42.16 | -$107.35 | -$384.08 | $421.52 |
Market cap | $1.31B |
---|---|
Enterprise value | $1.44B |
Shares outstanding | 504.20M |
Revenue | $1.44B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$40.94M |
Revenue Q/Q | -31.96% |
Revenue Y/Y | -23.88% |
P/E ratio | -31.90 |
---|---|
EV/Sales | 1.00 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.91 |
P/B ratio | 1.26 |
Book/Share | 2.06 |
Cash/Share | 0.72 |
EPS | -$0.08 |
---|---|
ROA | -2.17% |
ROE | -3.93% |
Debt/Equity | 0.78 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.88 |
Quick ratio | 1.88 |