(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $162.48 | $193.78 | $195.6 | $266.16 |
Short term investments | ||||
Net receivables | $31.92 | $34.4 | $22.42 | $19.43 |
Inventory | $191.71 | $187.75 | $183.25 | $179.78 |
Total current assets | $406.62 | $439.93 | $423.94 | $475.35 |
Long term investments | $356.14 | $357.88 | $366.62 | $368.04 |
Property, plant & equipment | $374.46 | $380.81 | $382.18 | $381.12 |
Goodwill & intangible assets | $5.14 | $5.95 | $6.76 | $7.58 |
Total noncurrent assets | $769.73 | $766.44 | $775.8 | $777.96 |
Total investments | $356.14 | $357.88 | $366.62 | $368.04 |
Total assets | $1176.35 | $1206.37 | $1199.74 | $1253.31 |
Current liabilities | ||||
Accounts payable | $45.16 | $52.27 | $50.77 | $54.69 |
Deferred revenue | $3.71 | $9.18 | $8.07 | $14.37 |
Short long term debt | $17.4 | $17.34 | $16.68 | $30.18 |
Total current liabilities | $161.6 | $187.55 | $172.56 | $214.32 |
Long term debt | $56.54 | $60.61 | $62.12 | $64.01 |
Total noncurrent liabilities | $120.19 | $133.54 | $143.26 | $151.73 |
Total debt | $73.94 | $77.96 | $78.8 | $94.19 |
Total liabilities | $281.79 | $321.09 | $315.82 | $366.05 |
Shareholders' equity | ||||
Retained earnings | $645.13 | $648.08 | $642.29 | $643.4 |
Other shareholder equity | -$13.94 | -$13.52 | -$8.11 | -$9.16 |
Total shareholder equity | $894.56 | $885.28 | $883.92 | $887.26 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $195.6 | $314.65 | $202.65 | $160.73 |
Short term investments | ||||
Net receivables | $22.42 | $65.68 | $35.79 | $13.27 |
Inventory | $183.25 | $158.04 | $154.29 | $135.53 |
Total current assets | $423.94 | $549.59 | $407.32 | $318.33 |
Long term investments | $366.62 | $378.38 | $2.17 | $1.98 |
Property, plant & equipment | $382.18 | $342.34 | $471.64 | $445.29 |
Goodwill & intangible assets | $6.76 | $10.05 | $13.41 | $16.77 |
Total noncurrent assets | $775.8 | $749.04 | $511.25 | $474.61 |
Total investments | $366.62 | $378.38 | $2.17 | $1.98 |
Total assets | $1199.74 | $1298.63 | $918.57 | $792.94 |
Current liabilities | ||||
Accounts payable | $50.77 | $116.37 | $80.7 | $86.18 |
Deferred revenue | $8.07 | |||
Short long term debt | $16.68 | $30.21 | $80.43 | $49.53 |
Total current liabilities | $172.56 | $266.35 | $233.23 | $192.06 |
Long term debt | $62.12 | $47.79 | $121.13 | $156.87 |
Total noncurrent liabilities | $143.26 | $176.81 | $169.02 | $168.99 |
Total debt | $78.8 | $97.51 | $201.56 | $206.4 |
Total liabilities | $315.82 | $444.54 | $402.25 | $361.05 |
Shareholders' equity | ||||
Retained earnings | $642.29 | $629.99 | $176.9 | $118.83 |
Other shareholder equity | -$8.11 | $1.08 | $2.31 | -$5.13 |
Total shareholder equity | $883.92 | $854.09 | $373.2 | $293.69 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $161.53 | |||
Cost of revenue | $116.94 | |||
Gross Profit | $44.58 | |||
Operating activities | ||||
Research & development | $22.71 | |||
Selling, general & administrative | $19.26 | |||
Total operating expenses | $41.97 | |||
Operating income | $2.61 | |||
Income from continuing operations | ||||
EBIT | -$0.63 | |||
Income tax expense | $0.39 | |||
Interest expense | $0.09 | |||
Net income | ||||
Net income | -$1.1 | |||
Income (for common shares) | -$1.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $656.9 | $464.91 | ||
Cost of revenue | $452.36 | $362.18 | ||
Gross Profit | $204.54 | $102.73 | ||
Operating activities | ||||
Research & development | $62.95 | $51.25 | ||
Selling, general & administrative | $77.51 | $64.82 | ||
Total operating expenses | $140.47 | $116.07 | ||
Operating income | $64.08 | -$13.34 | ||
Income from continuing operations | ||||
EBIT | $65.9 | -$2.28 | ||
Income tax expense | $3.94 | $0.35 | ||
Interest expense | $3.85 | $3.97 | ||
Net income | ||||
Net income | $58.12 | -$6.6 | ||
Income (for common shares) | $58.12 | -$6.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$2.92 | $5.79 | -$1.1 | -$18.91 |
Operating activities | ||||
Depreciation | $13.57 | $12.95 | $12.04 | $11.01 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.69 | $0.92 | $3.37 | $10.43 |
Total cash flows from operations | -$23.45 | $13.82 | -$28.18 | $11.64 |
Investing activities | ||||
Capital expenditures | -$9.37 | -$12.51 | -$19.03 | -$22.67 |
Investments | ||||
Total cash flows from investing | -$8.92 | -$12.51 | -$19.03 | -$22.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4.15 | $0.45 | -$6.42 | -$2.13 |
Net borrowings | -$3.08 | -$3.06 | -$16.55 | -$3.25 |
Total cash flows from financing | $0.85 | -$3 | -$23.19 | -$10.94 |
Effect of exchange rate | $0.21 | -$0.14 | -$0.16 | $0.04 |
Change in cash and equivalents | -$31.3 | -$1.82 | -$70.56 | -$21.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $12.36 | $453.16 | $58.12 | -$6.6 |
Operating activities | ||||
Depreciation | $43.21 | $42.85 | $52.69 | $45.09 |
Business acquisitions & disposals | $5.61 | $0.12 | $1.25 | |
Stock-based compensation | $37.49 | $31.32 | $15.32 | $10.45 |
Total cash flows from operations | $20.47 | $218.87 | $128.74 | $62.31 |
Investing activities | ||||
Capital expenditures | -$110.26 | -$137.88 | -$72.66 | -$62.1 |
Investments | ||||
Total cash flows from investing | -$109.63 | -$130.82 | -$72.54 | -$60.85 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$4.45 | $6.14 | $5.09 | $3.35 |
Net borrowings | -$18.78 | $24.35 | -$17.16 | $35.81 |
Total cash flows from financing | -$29.61 | $21.85 | -$18.99 | $37.65 |
Effect of exchange rate | -$0.28 | -$0.06 | $4.89 | -$0.71 |
Change in cash and equivalents | -$119.05 | $109.84 | $42.11 | $38.41 |
Market cap | $618.24M |
---|---|
Enterprise value | $529.70M |
Shares outstanding | 28.05M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
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 | 0.68 |
Book/Share | 32.39 |
Cash/Share | 5.79 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.36 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.52 |
Quick ratio | 1.33 |