(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $84.31 | $80.6 | $67.24 | $77.34 |
Short term investments | $52.98 | $52.42 | $59.78 | $58.52 |
Net receivables | $52.5 | $51.53 | $48.36 | $45.66 |
Inventory | $67.9 | $61.89 | $55.41 | $48.85 |
Total current assets | $266.25 | $252.72 | $237.97 | $238.32 |
Long term investments | $7.6 | $25.56 | ||
Property, plant & equipment | $46.76 | $45.44 | $44.89 | $44.21 |
Goodwill & intangible assets | $298.77 | $300.46 | $302.16 | $273.38 |
Total noncurrent assets | $347.69 | $347.55 | $356.2 | $344.77 |
Total investments | $52.98 | $52.42 | $67.38 | $84.08 |
Total assets | $613.93 | $600.27 | $594.17 | $583.1 |
Current liabilities | ||||
Accounts payable | $27.35 | $24.54 | $23.71 | $23.56 |
Deferred revenue | ||||
Short long term debt | $2.53 | $20.7 | $15.71 | $10.68 |
Total current liabilities | $74.57 | $82.54 | $71.41 | $62.47 |
Long term debt | $71.96 | $53.67 | $59.12 | $64.55 |
Total noncurrent liabilities | $73.19 | $54.9 | $60.34 | $65.78 |
Total debt | $74.49 | $74.38 | $74.83 | $75.22 |
Total liabilities | $147.76 | $137.44 | $131.75 | $128.25 |
Shareholders' equity | ||||
Retained earnings | -$357.06 | -$347.27 | -$338.21 | -$333.1 |
Other shareholder equity | -$0.99 | -$2.18 | -$2.61 | -$3.07 |
Total shareholder equity | $466.17 | $462.83 | $462.42 | $454.85 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $84.31 | $58.1 | $43.65 | $41.94 |
Short term investments | $52.98 | $63.01 | $75.44 | $202.27 |
Net receivables | $52.5 | $42.69 | $33.02 | $23.15 |
Inventory | $67.9 | $45.93 | $38.96 | $35.03 |
Total current assets | $266.25 | $215.21 | $196.08 | $306.74 |
Long term investments | $51.51 | $104.34 | $14.18 | |
Property, plant & equipment | $46.76 | $42.62 | $36.17 | $30.2 |
Goodwill & intangible assets | $298.77 | $274.12 | $277.77 | $362.98 |
Total noncurrent assets | $347.69 | $370.23 | $419.24 | $407.8 |
Total investments | $52.98 | $114.52 | $179.77 | $216.45 |
Total assets | $613.93 | $585.45 | $615.31 | $714.54 |
Current liabilities | ||||
Accounts payable | $27.35 | $19.9 | $18.6 | $12.74 |
Deferred revenue | ||||
Short long term debt | $2.53 | $5.47 | $1.76 | $8.42 |
Total current liabilities | $74.57 | $58.39 | $56.45 | $49.14 |
Long term debt | $71.96 | $65.98 | $73.89 | $65.58 |
Total noncurrent liabilities | $73.19 | $70.3 | $75.11 | $253.01 |
Total debt | $74.49 | $74.55 | $75.65 | $74 |
Total liabilities | $147.76 | $128.69 | $131.56 | $302.14 |
Shareholders' equity | ||||
Retained earnings | -$357.06 | -$326.62 | -$280.15 | -$330.35 |
Other shareholder equity | -$0.99 | -$0.4 | -$0.95 | $0.31 |
Total shareholder equity | $466.17 | $456.75 | $483.76 | $412.39 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $106.54 | $98.29 | $100.92 | $93.49 |
Cost of revenue | $26.73 | $24.42 | $23.84 | $23.89 |
Gross Profit | $79.81 | $73.87 | $77.08 | $69.61 |
Operating activities | ||||
Research & development | $20.8 | $20.35 | $17.44 | $15.33 |
Selling, general & administrative | $67.69 | $61.6 | $63.78 | $60.06 |
Total operating expenses | $88.48 | $81.96 | $81.22 | $75.39 |
Operating income | -$8.67 | -$8.09 | -$4.14 | -$5.78 |
Income from continuing operations | ||||
EBIT | -$7.62 | -$7.24 | -$3.31 | -$4.76 |
Income tax expense | $0.37 | $0.05 | $0.09 | $0.08 |
Interest expense | $1.8 | $1.77 | $1.72 | $1.64 |
Net income | ||||
Net income | -$9.79 | -$9.05 | -$5.12 | -$6.48 |
Income (for common shares) | -$9.79 | -$9.05 | -$5.12 | -$6.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $399.25 | $330.38 | $274.33 | $206.53 |
Cost of revenue | $98.88 | $84.44 | $68.47 | $57.22 |
Gross Profit | $300.37 | $245.94 | $205.86 | $149.31 |
Operating activities | ||||
Research & development | $73.92 | $57.34 | $48.51 | $43.07 |
Selling, general & administrative | $253.14 | $231.27 | $204.65 | $150.47 |
Total operating expenses | $327.05 | $288.61 | $335.45 | $193.54 |
Operating income | -$26.68 | -$42.67 | -$129.59 | -$44.23 |
Income from continuing operations | ||||
EBIT | -$22.92 | -$41.21 | $55.3 | -$43.16 |
Income tax expense | $0.59 | $0.27 | $0.19 | $0.11 |
Interest expense | $6.92 | $4.99 | $4.92 | $4.88 |
Net income | ||||
Net income | -$30.44 | -$46.47 | $50.2 | -$48.16 |
Income (for common shares) | -$30.44 | -$46.47 | $50.2 | -$48.16 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$9.79 | -$9.05 | -$5.12 | -$6.48 |
Operating activities | ||||
Depreciation | $4.18 | $4.11 | $3.58 | $2.94 |
Business acquisitions & disposals | ||||
Stock-based compensation | $9.31 | $8.66 | $8.99 | $8.76 |
Total cash flows from operations | $4.03 | $1.52 | $3.01 | -$4.08 |
Investing activities | ||||
Capital expenditures | -$2.79 | -$3.63 | -$33.08 | -$2.5 |
Investments | $15.5 | $17 | $31.32 | |
Total cash flows from investing | -$2.79 | $11.87 | -$16.08 | $28.81 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.62 | $0.38 | $3.24 | -$5.22 |
Net borrowings | -$0.26 | -$0.25 | -$0.24 | -$0.24 |
Total cash flows from financing | $2.36 | $0.13 | $2.99 | -$5.52 |
Effect of exchange rate | $0.11 | -$0.17 | -$0.03 | $0.03 |
Change in cash and equivalents | $3.71 | $13.36 | -$10.1 | $19.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$30.44 | -$46.47 | $50.2 | -$48.16 |
Operating activities | ||||
Depreciation | $14.81 | $11.71 | $10.44 | $9.55 |
Business acquisitions & disposals | ||||
Stock-based compensation | $35.73 | $28.77 | $28.08 | $22.64 |
Total cash flows from operations | $4.48 | -$22.14 | -$13.78 | -$19.87 |
Investing activities | ||||
Capital expenditures | -$42 | -$16.88 | -$9.75 | -$5.26 |
Investments | $63.81 | $60.89 | $33.26 | -$151.74 |
Total cash flows from investing | $21.82 | $44.01 | $23.5 | -$156.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.02 | -$6.16 | -$5.66 | $190.09 |
Net borrowings | -$0.99 | -$0.9 | -$0.82 | -$0.67 |
Total cash flows from financing | -$0.03 | -$7.06 | -$7.64 | $189.39 |
Effect of exchange rate | -$0.06 | -$0.36 | -$0.37 | $0.14 |
Change in cash and equivalents | $26.21 | $14.45 | $1.71 | $13.46 |
Market cap | $1.10B |
---|---|
Enterprise value | $1.09B |
Shares outstanding | 47.53M |
Revenue | $399.25M |
---|---|
EBITDA | -$8.11M |
EBIT | -$22.92M |
Net Income | -$30.44M |
Revenue Q/Q | 21.03% |
Revenue Y/Y | 20.84% |
P/E ratio | -36.07 |
---|---|
EV/Sales | 2.73 |
EV/EBITDA | -134.18 |
EV/EBIT | -47.47 |
P/S ratio | 2.75 |
P/B ratio | 2.35 |
Book/Share | 9.83 |
Cash/Share | 1.77 |
EPS | -$0.64 |
---|---|
ROA | -5.09% |
ROE | -6.59% |
Debt/Equity | 0.32 |
---|---|
Net debt/EBITDA | -7.83 |
Current ratio | 3.57 |
Quick ratio | 2.66 |