(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $45.91 | $35.47 | $22.24 | $22.46 |
Short term investments | $0 | |||
Net receivables | $227.09 | $155.47 | $160.24 | $151.8 |
Inventory | $66.78 | $30.66 | $33.06 | $40.94 |
Total current assets | $366.96 | $244.41 | $237.7 | $236.5 |
Long term investments | ||||
Property, plant & equipment | $12.55 | $12.02 | $12.01 | $13.24 |
Goodwill & intangible assets | $21.39 | $13.98 | $14.16 | $11.87 |
Total noncurrent assets | $133.15 | $125.89 | $126.79 | $128.16 |
Total investments | $0 | |||
Total assets | $500.11 | $370.3 | $364.5 | $364.66 |
Current liabilities | ||||
Accounts payable | $67.38 | $61.77 | $60.14 | $61.67 |
Deferred revenue | $63.02 | $53.68 | $51.68 | $47.98 |
Short long term debt | $3.17 | $0.72 | $0.61 | $6.92 |
Total current liabilities | $183.71 | $129.21 | $130.06 | $133.22 |
Long term debt | $49.67 | $2.44 | $2.14 | $2.25 |
Total noncurrent liabilities | $62.46 | $14.94 | $14.34 | $16.09 |
Total debt | $52.84 | $3.16 | $2.75 | $9.18 |
Total liabilities | $246.17 | $144.15 | $144.4 | $149.31 |
Shareholders' equity | ||||
Retained earnings | -$581.02 | -$583.91 | -$587.91 | -$591.25 |
Other shareholder equity | -$15.43 | -$15.97 | -$16 | -$15.77 |
Total shareholder equity | $253.94 | $226.15 | $220.1 | $215.35 |
(in millions $) | 31 Dec 2023 | 1 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $22.24 | $36.88 | $47.94 | $41.62 |
Short term investments | $0 | $10.89 | ||
Net receivables | $160.24 | $119.03 | $85.66 | $72.75 |
Inventory | $33.06 | $27.17 | $24.87 | $15.23 |
Total current assets | $237.7 | $206.4 | $170.24 | $139.95 |
Long term investments | ||||
Property, plant & equipment | $12.01 | $11.65 | $15.52 | $20.39 |
Goodwill & intangible assets | $14.16 | |||
Total noncurrent assets | $126.79 | $117.5 | $127.41 | $39.85 |
Total investments | $0 | $10.89 | ||
Total assets | $364.5 | $323.9 | $297.65 | $179.8 |
Current liabilities | ||||
Accounts payable | $60.14 | $42.39 | $32.41 | $32 |
Deferred revenue | $51.68 | $42.66 | $40.9 | $30.01 |
Short long term debt | $0.61 | $0.51 | $0.77 | $9 |
Total current liabilities | $130.06 | $104.48 | $96.37 | $93.97 |
Long term debt | $2.14 | $2.41 | $3.22 | $2.3 |
Total noncurrent liabilities | $14.34 | $17.67 | $17.95 | $17.15 |
Total debt | $2.75 | $2.92 | $3.22 | $11.3 |
Total liabilities | $144.4 | $122.15 | $114.32 | $111.12 |
Shareholders' equity | ||||
Retained earnings | -$587.91 | -$599.44 | -$620.6 | -$730.74 |
Other shareholder equity | -$16 | -$16.03 | -$14.33 | -$14.97 |
Total shareholder equity | $220.1 | $201.75 | $183.34 | $68.68 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $95.04 | $87.57 | $91.18 | |
Cost of revenue | $58.21 | $55.71 | $58.52 | |
Gross Profit | $36.83 | $31.85 | $32.66 | |
Operating activities | ||||
Research & development | $8.39 | $6.42 | $6.26 | |
Selling, general & administrative | $21.44 | $19.24 | $19.93 | |
Total operating expenses | $31.84 | $26.3 | $26.34 | |
Operating income | $4.99 | $5.55 | $6.32 | |
Income from continuing operations | ||||
EBIT | $5.24 | $4.65 | $5.77 | |
Income tax expense | $2.35 | $0.64 | $2.43 | |
Interest expense | ||||
Net income | ||||
Net income | $2.89 | $4 | $3.34 | |
Income (for common shares) | $2.89 | $4 | $3.34 |
(in millions $) | 31 Dec 2023 | 1 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $346.59 | $302.96 | $274.91 | $238.64 |
Cost of revenue | $222.42 | $172.3 | $153.95 | |
Gross Profit | $124.17 | $109.23 | $102.61 | $84.7 |
Operating activities | ||||
Research & development | $24.91 | $21.81 | $19.28 | |
Selling, general & administrative | $69.84 | $56.32 | $57.98 | |
Total operating expenses | $97.76 | $80.25 | $80.41 | $81.32 |
Operating income | $26.41 | $22.21 | $3.38 | |
Income from continuing operations | ||||
EBIT | $23.1 | $22.44 | $3.76 | |
Income tax expense | $11.57 | $9.28 | -$87.7 | $3.45 |
Interest expense | $0.05 | |||
Net income | ||||
Net income | $11.53 | $21.16 | $110.14 | $0.26 |
Income (for common shares) | $11.53 | $110.14 | $0.26 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2.89 | $4 | $3.34 | $4.89 |
Operating activities | ||||
Depreciation | $1.36 | $1.52 | $2.1 | $1.63 |
Business acquisitions & disposals | -$32.16 | |||
Stock-based compensation | $1.82 | $1.83 | $1.58 | $1.64 |
Total cash flows from operations | -$7.07 | $13.98 | $7.36 | -$0.65 |
Investing activities | ||||
Capital expenditures | -$0.65 | -$0.72 | -$0.28 | -$4.38 |
Investments | -$0.01 | $0.01 | ||
Total cash flows from investing | -$32.81 | -$0.72 | -$0.29 | -$4.37 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.21 | $0.28 | $0.2 | $0.33 |
Net borrowings | $49.92 | -$6.95 | $6.2 | |
Total cash flows from financing | $50.12 | $0.18 | -$6.9 | $6.16 |
Effect of exchange rate | $0.22 | -$0.22 | -$0.32 | -$0.03 |
Change in cash and equivalents | $10.45 | $13.22 | -$0.14 | $1.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $11.53 | $21.16 | $110.14 | $0.26 |
Operating activities | ||||
Depreciation | $6.82 | $5.52 | $5.04 | $8.8 |
Business acquisitions & disposals | -$15.77 | |||
Stock-based compensation | $6.72 | $3.83 | $2.92 | $1.69 |
Total cash flows from operations | -$1.64 | $2.79 | $17.3 | $17.49 |
Investing activities | ||||
Capital expenditures | -$5.33 | -$1.79 | -$2.85 | -$4.61 |
Investments | $9.16 | -$8.28 | ||
Total cash flows from investing | -$11.95 | -$7.79 | -$2.85 | -$4.61 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.27 | -$4.33 | $1.12 | -$1.74 |
Net borrowings | -$0.75 | -$9 | ||
Total cash flows from financing | -$0.68 | -$4.87 | -$8.05 | -$2.54 |
Effect of exchange rate | -$0.31 | -$1.22 | -$0.08 | -$0.67 |
Change in cash and equivalents | -$14.58 | -$11.09 | $6.33 | $9.67 |
Market cap | $408.11M |
---|---|
Enterprise value | $415.04M |
Shares outstanding | 12.30M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 4.80% |
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 | 1.52 |
Book/Share | 21.90 |
Cash/Share | 3.73 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.00 |
Quick ratio | 1.63 |