(in millions $) | 2 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 24 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $31.72 | $44.97 | $41.91 | |
Short term investments | $8.43 | $8.1 | $10.01 | |
Net receivables | $49.64 | $58.1 | $54.71 | $56.42 |
Inventory | $44.83 | $44.8 | $45.78 | $36.38 |
Total current assets | $134.82 | $134.8 | $145.66 | $149.93 |
Long term investments | $194.66 | $172.09 | $173.9 | |
Property, plant & equipment | $7.86 | $45.8 | $17.74 | $3.96 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $329.49 | $329.5 | $317.74 | $323.83 |
Current liabilities | ||||
Accounts payable | $6.64 | $6.6 | $7.12 | $11.34 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $86.92 | $86.9 | $90.55 | $94.46 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $150.26 | $150.3 | $130.53 | $134.07 |
Shareholders' equity | ||||
Retained earnings | $23.41 | |||
Other shareholder equity | $188.11 | $179.2 | $187.21 | $186.62 |
Total shareholder equity | $179.22 | $187.21 | $189.76 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $41.91 | $79.42 | $40.93 | |
Short term investments | $10.01 | $0.89 | $79.36 | |
Net receivables | $60.51 | $66.43 | $58.15 | $40.99 |
Inventory | $43.96 | $36.38 | $23.99 | $29.19 |
Total current assets | $142.66 | $149.93 | $167.55 | $203.64 |
Long term investments | $173.9 | $89.4 | $54.99 | |
Property, plant & equipment | $47.6 | $17.48 | $20.85 | $30.02 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $154.48 | |||
Total investments | ||||
Total assets | $337.52 | $323.83 | $349.27 | $358.12 |
Current liabilities | ||||
Accounts payable | $7.56 | $11.34 | $7.86 | $6.98 |
Deferred revenue | $37.18 | |||
Short long term debt | $1.2 | |||
Total current liabilities | $84.2 | $94.46 | $95.94 | $94.76 |
Long term debt | ||||
Total noncurrent liabilities | $53.51 | |||
Total debt | ||||
Total liabilities | $149.41 | $134.07 | $143.77 | $148.27 |
Shareholders' equity | ||||
Retained earnings | $23.41 | $6.49 | -$16.39 | |
Other shareholder equity | $188.11 | $189.76 | -$0.22 | $1.77 |
Total shareholder equity | $189.76 | $205.5 | $209.85 |
(in millions $) | 2 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 24 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $61.59 | $60.02 | $70.66 | |
Cost of revenue | $20.65 | $24.5 | ||
Gross Profit | $40.94 | $38.48 | $46.16 | |
Operating activities | ||||
Research & development | $13.96 | $15.09 | ||
Selling, general & administrative | $21.2 | $22.73 | ||
Total operating expenses | $55.81 | $36.22 | $62.32 | |
Operating income | $5.78 | $8.34 | ||
Income from continuing operations | ||||
EBIT | $5.78 | $8.34 | ||
Income tax expense | $2.02 | $1.45 | $1.46 | |
Interest expense | $0.25 | |||
Net income | ||||
Net income | $4.25 | $1.05 | $7.55 | |
Income (for common shares) | $4.25 | $7.55 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $244.38 | $275.09 | $248.92 | $220.77 |
Cost of revenue | $78.03 | $70.96 | ||
Gross Profit | $158.35 | $178.78 | $170.89 | $149.82 |
Operating activities | ||||
Research & development | $53.4 | $46.07 | ||
Selling, general & administrative | $77.97 | $65.39 | ||
Total operating expenses | $143.93 | $147.46 | $209.4 | $182.42 |
Operating income | $39.52 | $38.35 | ||
Income from continuing operations | ||||
EBIT | $39.52 | $38.35 | ||
Income tax expense | $5.59 | $5.72 | $5.9 | $9.4 |
Interest expense | -$0.05 | $2.86 | -$0.66 | |
Net income | ||||
Net income | $8.78 | $28.47 | $33.75 | $27.25 |
Income (for common shares) | $33.75 | $27.25 |
(in millions $) | 2 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 24 Apr 2023 |
---|---|---|---|---|
Net income | $4.25 | $7.55 | ||
Operating activities | ||||
Depreciation | $0.65 | $0.72 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $0.18 | $0.42 | ||
Investing activities | ||||
Capital expenditures | -$2.04 | -$0.34 | ||
Investments | ||||
Total cash flows from investing | $5.86 | $20.65 | $14.79 | $1.56 |
Financing activities | ||||
Dividends paid | -$11.4 | -$5.72 | ||
Sale and purchase of stock | ||||
Net borrowings | -$40.16 | -$51.92 | ||
Total cash flows from financing | -$14.59 | -$23.12 | -$8.53 | -$2.34 |
Effect of exchange rate | ||||
Change in cash and equivalents | $31.72 | $3.14 | $11.69 | $41.91 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $33.75 | $27.25 | ||
Operating activities | ||||
Depreciation | $2.43 | $2.27 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $47.34 | $38.48 | ||
Investing activities | ||||
Capital expenditures | -$1.17 | -$1.53 | ||
Investments | $46.6 | -$137.78 | ||
Total cash flows from investing | $19.98 | -$19.67 | $42.62 | -$139.31 |
Financing activities | ||||
Dividends paid | -$11.4 | -$11.55 | -$10.87 | -$8.44 |
Sale and purchase of stock | ||||
Net borrowings | -$1.2 | -$2.5 | ||
Total cash flows from financing | -$28.86 | -$48.6 | -$51.48 | $77.09 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6.01 | -$59.99 | $38.49 | -$23.74 |
Market cap | $400.13M |
---|---|
Enterprise value | N/A |
Shares outstanding | 30.69M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -11.66% |
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 | -45.00 |
Book/Share | -0.29 |
Cash/Share | 1.03 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.55 |
Quick ratio | 1.04 |