(in millions $) | 2 Aug 2022 | 2 May 2022 | 31 Mar 2022 | 2 Nov 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.57 | $10.68 | $24.02 | $29.09 |
Short term investments | ||||
Net receivables | $118.34 | $117.5 | $117.5 | $107.69 |
Inventory | $175.2 | $166.09 | $166.09 | $157.16 |
Total current assets | $324.36 | $325.93 | $325.93 | $331.84 |
Long term investments | ||||
Property, plant & equipment | $106.8 | $107.76 | $107.76 | $97.44 |
Goodwill & intangible assets | $140.96 | $144.89 | $148.82 | $152.6 |
Total noncurrent assets | $251.55 | $257.93 | $262.54 | $278.47 |
Total investments | ||||
Total assets | $582.28 | $588.47 | $588.47 | $610.31 |
Current liabilities | ||||
Accounts payable | $46.2 | $43.4 | $43.4 | $24.46 |
Deferred revenue | $29.05 | $26.79 | $27.2 | $22.25 |
Short long term debt | $4.97 | $5.93 | $6.09 | $6.78 |
Total current liabilities | $124.97 | $121.19 | $121.19 | $101.82 |
Long term debt | $136 | $137 | $147.96 | $183 |
Total noncurrent liabilities | $228.31 | $206.64 | $207.2 | $256.83 |
Total debt | $174.94 | $153.91 | $154.06 | $181.8 |
Total liabilities | $331.61 | $328.39 | $328.39 | $358.65 |
Shareholders' equity | ||||
Retained earnings | $266.34 | $279.05 | $287.23 | |
Other shareholder equity | -$15.36 | -$14.32 | -$14.32 | $251.31 |
Total shareholder equity | $237.09 | $250.68 | $260.08 | $256.6 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.76 | $40.41 | $31.91 | $16.62 |
Short term investments | ||||
Net receivables | $107.44 | $93.06 | $148 | $182.31 |
Inventory | $157.58 | $157.06 | $145.79 | $138.69 |
Total current assets | $339.86 | $316.95 | $343.08 | $374.17 |
Long term investments | ||||
Property, plant & equipment | $111.41 | $125.63 | $136.1 | $120.86 |
Goodwill & intangible assets | $152.6 | $168.17 | $272.26 | $258.33 |
Total noncurrent assets | $269.28 | $302.8 | $439.63 | $400.47 |
Total investments | ||||
Total assets | $609.14 | $619.75 | $782.72 | $774.64 |
Current liabilities | ||||
Accounts payable | $34.86 | $26.45 | $35.84 | $50.66 |
Deferred revenue | $27.36 | $24.57 | $31.36 | $26.88 |
Short long term debt | $6.78 | $5 | $4.74 | $1.87 |
Total current liabilities | $118.61 | $93.74 | $120.64 | $128.09 |
Long term debt | $175.02 | $189.64 | $209.04 | $232.11 |
Total noncurrent liabilities | $233.92 | $255.64 | $273.22 | $259.92 |
Total debt | $181.8 | $194.63 | $213.78 | $233.98 |
Total liabilities | $352.53 | $349.37 | $393.86 | $388.01 |
Shareholders' equity | ||||
Retained earnings | $287.23 | $312.8 | $428.58 | $376.57 |
Other shareholder equity | -$14.49 | -$16.45 | -$15.63 | -$13.33 |
Total shareholder equity | $256.6 | $270.37 | $388.86 | $386.63 |
(in millions $) | 2 Aug 2022 | 2 May 2022 | 31 Mar 2022 | 2 Nov 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $129.13 | $116.18 | $116.18 | $111.84 |
Cost of revenue | $96.24 | |||
Gross Profit | $15.72 | $26.02 | $19.93 | $17.23 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $24.1 | |||
Total operating expenses | $24.1 | $24.08 | $24.56 | $22.34 |
Operating income | -$4.63 | -$4.5 | ||
Income from continuing operations | ||||
EBIT | $6.66 | |||
Income tax expense | $0.66 | $8.12 | $8.13 | $0.34 |
Interest expense | -$1.66 | -$1.63 | $1.63 | $1.79 |
Net income | ||||
Net income | -$11.01 | -$3.1 | -$3.1 | -$7.17 |
Income (for common shares) | -$3.1 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $444.91 | $502.59 | $772.7 | $803.26 |
Cost of revenue | $379.55 | $405.74 | $616.56 | $622.56 |
Gross Profit | $65.36 | $96.84 | $156.14 | $180.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $99.05 | $110.53 | $143.36 | $117.03 |
Total operating expenses | $96.2 | $202.51 | $160.5 | $118.7 |
Operating income | -$30.83 | -$105.67 | -$4.36 | $61.99 |
Income from continuing operations | ||||
EBIT | -$20.16 | -$105.67 | $74.44 | $61.99 |
Income tax expense | -$1.38 | $3.37 | $16.29 | $5.48 |
Interest expense | $6.8 | $6.74 | $6.14 | $9.71 |
Net income | ||||
Net income | -$25.58 | -$115.78 | $52.02 | $46.8 |
Income (for common shares) | -$25.58 | -$115.78 | $52.02 | $46.8 |
(in millions $) | 2 Aug 2022 | 2 May 2022 | 31 Mar 2022 | 2 Nov 2021 |
---|---|---|---|---|
Net income | -$3.1 | -$27.18 | ||
Operating activities | ||||
Depreciation | $8.51 | |||
Business acquisitions & disposals | $21.96 | |||
Stock-based compensation | $2.1 | |||
Total cash flows from operations | $0.32 | -$18.5 | ||
Investing activities | ||||
Capital expenditures | -$1.16 | |||
Investments | ||||
Total cash flows from investing | $19.48 | $20.8 | $20.8 | -$4.61 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.11 | |||
Net borrowings | -$26.02 | |||
Total cash flows from financing | -$27.72 | -$26.69 | -$26.69 | $12.31 |
Effect of exchange rate | -$0.51 | -$0.17 | -$0.17 | -$0.52 |
Change in cash and equivalents | -$19.07 | -$5.74 | -$5.74 | -$11.32 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$25.58 | -$115.78 | $52.02 | $46.8 |
Operating activities | ||||
Depreciation | $34.2 | $36.35 | $33.05 | $35.03 |
Business acquisitions & disposals | $9.21 | $75.97 | ||
Stock-based compensation | $6.46 | $5.18 | $3.84 | $3.1 |
Total cash flows from operations | -$5.53 | $37.34 | $42.69 | $54.88 |
Investing activities | ||||
Capital expenditures | -$6.03 | -$7.46 | -$12.08 | -$16.32 |
Investments | ||||
Total cash flows from investing | $3.18 | -$5.8 | $64.63 | -$19.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.4 | -$7.73 | -$50.78 | $2.2 |
Net borrowings | -$10.9 | -$17.15 | -$40.85 | -$37.82 |
Total cash flows from financing | -$7.5 | -$24.58 | -$92.18 | -$36.13 |
Effect of exchange rate | -$0.8 | $1.54 | $0.15 | -$0.37 |
Change in cash and equivalents | -$10.65 | $8.51 | $15.28 | -$1.29 |
Market cap | $463.55M |
---|---|
Enterprise value | $635.92M |
Shares outstanding | 31.99M |
Revenue | $473.32M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$24.39M |
Revenue Q/Q | 15.46% |
Revenue Y/Y | 6.69% |
P/E ratio | -19.01 |
---|---|
EV/Sales | 1.34 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.98 |
P/B ratio | 1.84 |
Book/Share | 7.89 |
Cash/Share | 0.08 |
EPS | -$0.76 |
---|---|
ROA | -4.12% |
ROE | -9.71% |
Debt/Equity | 1.37 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.60 |
Quick ratio | 1.19 |