(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $74.49 | $78.69 | $91.2 | |
Short term investments | ||||
Net receivables | $77.4 | $77.37 | $74.78 | |
Inventory | $155.23 | $149.98 | $145.15 | |
Total current assets | $331.17 | $334.15 | $338.03 | |
Long term investments | $14.54 | $13.12 | $15.13 | |
Property, plant & equipment | $49.01 | $49.34 | $46.78 | |
Goodwill & intangible assets | $57.89 | $57.82 | $57.89 | |
Total noncurrent assets | $145.18 | $142.68 | $141.18 | |
Total investments | $14.54 | $13.12 | $15.13 | |
Total assets | $476.35 | $476.83 | $479.21 | |
Current liabilities | ||||
Accounts payable | $39.18 | $34.88 | $33.74 | |
Deferred revenue | $102.22 | $98.7 | $99.26 | |
Short long term debt | $12.45 | $12.31 | $9.87 | |
Total current liabilities | $209.31 | $201.45 | $198.64 | |
Long term debt | $189.78 | $192.6 | $171.56 | |
Total noncurrent liabilities | $219.39 | $224.44 | $226.92 | |
Total debt | $202.22 | $204.9 | $205.04 | |
Total liabilities | $428.7 | $425.89 | $425.56 | |
Shareholders' equity | ||||
Retained earnings | -$514.73 | -$505.11 | -$502.14 | |
Other shareholder equity | $1.06 | -$1.72 | $0.42 | |
Total shareholder equity | $47.65 | $50.94 | $53.66 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $91.2 | $90.15 | $118.2 | $109.91 |
Short term investments | ||||
Net receivables | $74.78 | $94.44 | $85.36 | $90.6 |
Inventory | $145.15 | $142.25 | $125.93 | $134.37 |
Total current assets | $338.03 | $350.89 | $352.77 | $357.49 |
Long term investments | $15.13 | $13.88 | $15.94 | $13.93 |
Property, plant & equipment | $46.78 | $29.48 | $34.85 | $44 |
Goodwill & intangible assets | $57.89 | $58.09 | $58.4 | $58.38 |
Total noncurrent assets | $141.18 | $121.96 | $127.33 | $133.44 |
Total investments | $15.13 | $13.88 | $15.94 | $13.93 |
Total assets | $479.21 | $472.85 | $480.1 | $490.93 |
Current liabilities | ||||
Accounts payable | $33.74 | $31.34 | $19.47 | $23.13 |
Deferred revenue | $99.26 | $100.07 | $105.34 | $107.33 |
Short long term debt | $9.87 | $17.13 | $11.96 | $8.22 |
Total current liabilities | $198.64 | $208.86 | $192.36 | $182.27 |
Long term debt | $171.56 | $182.36 | $187.45 | $213.48 |
Total noncurrent liabilities | $226.92 | $210.8 | $218.9 | $245.02 |
Total debt | $205.04 | $199.49 | $199.41 | $221.7 |
Total liabilities | $425.56 | $419.66 | $411.26 | $427.29 |
Shareholders' equity | ||||
Retained earnings | -$502.14 | -$492.52 | -$488.02 | -$481.71 |
Other shareholder equity | $0.42 | $2.41 | $2.09 | -$0.48 |
Total shareholder equity | $53.66 | $53.19 | $68.84 | $63.63 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $118.29 | |||
Cost of revenue | ||||
Gross Profit | $37.68 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $38.13 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.58 | |||
Interest expense | $1.61 | |||
Net income | ||||
Net income | -$2.56 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $429.91 | $396.29 | $382.93 | |
Cost of revenue | $269.95 | $236.78 | $233.21 | |
Gross Profit | $159.96 | $159.51 | $149.72 | |
Operating activities | ||||
Research & development | $57.75 | $52.73 | $49.78 | |
Selling, general & administrative | $94.06 | $84.54 | $87.4 | |
Total operating expenses | $151.81 | $137.27 | $137.18 | |
Operating income | $8.15 | $22.23 | $12.54 | |
Income from continuing operations | ||||
EBIT | -$2 | -$4.56 | $5.69 | |
Income tax expense | $3.35 | $1.75 | $1.86 | |
Interest expense | ||||
Net income | ||||
Net income | -$5.35 | -$6.31 | $3.83 | |
Income (for common shares) | -$5.35 | -$6.31 | $3.83 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$9.62 | -$2.97 | -$2.56 | $0.6 |
Operating activities | ||||
Depreciation | $1.55 | $1.25 | $1.1 | $1.1 |
Business acquisitions & disposals | $0.06 | -$0.06 | ||
Stock-based compensation | $2.31 | $2.39 | $2.45 | $1.56 |
Total cash flows from operations | -$5.09 | -$8.59 | $8.88 | $24.63 |
Investing activities | ||||
Capital expenditures | -$1.25 | -$1.09 | -$8.04 | -$1.77 |
Investments | ||||
Total cash flows from investing | -$1.25 | -$1.09 | -$7.98 | -$1.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.36 | $1.06 | ||
Net borrowings | -$1.5 | -$1.5 | -$1.5 | -$1.5 |
Total cash flows from financing | -$0.26 | -$1.5 | -$0.52 | -$1.5 |
Effect of exchange rate | $2.4 | -$1.33 | -$0.03 | $0.41 |
Change in cash and equivalents | -$4.2 | -$12.51 | $0.35 | $21.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$9.28 | -$5.35 | -$6.31 | $3.83 |
Operating activities | ||||
Depreciation | $4.53 | $5.51 | $6.39 | $7.54 |
Business acquisitions & disposals | -$0.08 | |||
Stock-based compensation | $10.05 | $10.6 | $9.33 | $8.15 |
Total cash flows from operations | $15.54 | -$2.4 | $38.51 | -$1.47 |
Investing activities | ||||
Capital expenditures | -$12.61 | -$4.72 | -$2.32 | -$3.56 |
Investments | ||||
Total cash flows from investing | -$12.68 | -$4.72 | -$2.4 | -$3.73 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.2 | $3.89 | -$11.05 | $2.45 |
Net borrowings | -$4.11 | -$19 | -$17.41 | $24.45 |
Total cash flows from financing | -$2.11 | -$15.37 | -$28.8 | $26.7 |
Effect of exchange rate | $0.3 | -$5.56 | $0.98 | $0.23 |
Change in cash and equivalents | $1.05 | -$28.05 | $8.29 | $21.73 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 7.93 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |