(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $131.99 | $107.37 | $91.82 | $85.3 |
Short term investments | $21.49 | $31.75 | $30.75 | $38.21 |
Net receivables | $78.16 | $75.05 | $74.86 | $63.22 |
Inventory | ||||
Total current assets | $252.78 | $234.39 | $220.34 | $209.96 |
Long term investments | ||||
Property, plant & equipment | $335.37 | $337.89 | $180.4 | $110.52 |
Goodwill & intangible assets | $502.79 | $486.69 | $504.06 | $507.52 |
Total noncurrent assets | $848.27 | $835.7 | $696.94 | $651.17 |
Total investments | $21.49 | $31.75 | $30.75 | $38.21 |
Total assets | $1101.05 | $1070.08 | $917.28 | $861.12 |
Current liabilities | ||||
Accounts payable | $34.21 | $31.21 | $20.63 | $16.38 |
Deferred revenue | $22.49 | $20.27 | $21.71 | $22.84 |
Short long term debt | $5.46 | $4.77 | $5.09 | $6.48 |
Total current liabilities | $122.77 | $108.6 | $97.84 | $94.99 |
Long term debt | $639.07 | $640.76 | $421.02 | $420.86 |
Total noncurrent liabilities | $680.89 | $681.49 | $527.53 | $476.72 |
Total debt | $644.54 | $645.52 | $426.11 | $427.34 |
Total liabilities | $803.66 | $790.1 | $625.38 | $571.71 |
Shareholders' equity | ||||
Retained earnings | -$64.89 | -$53.96 | -$48.83 | -$44.94 |
Other shareholder equity | -$28.79 | -$49.1 | -$36.21 | -$36.49 |
Total shareholder equity | $297.39 | $279.99 | $291.9 | $289.41 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $131.99 | $114.62 | $332.29 | $81.44 |
Short term investments | $21.49 | $71.23 | $40 | |
Net receivables | $78.16 | $74.47 | $61.57 | $55.24 |
Inventory | $40 | |||
Total current assets | $252.78 | $279.61 | $412.88 | $193.6 |
Long term investments | ||||
Property, plant & equipment | $335.37 | $109.75 | $83.67 | $71.14 |
Goodwill & intangible assets | $502.79 | $503.77 | $555.64 | $620.29 |
Total noncurrent assets | $848.27 | $649.71 | $652.65 | $697.01 |
Total investments | $21.49 | $71.23 | $40 | |
Total assets | $1101.05 | $929.32 | $1065.54 | $890.61 |
Current liabilities | ||||
Accounts payable | $34.21 | $26.75 | $9.14 | $11.66 |
Deferred revenue | $22.49 | $25.54 | $20.26 | $18.33 |
Short long term debt | $5.46 | $7.45 | $5.81 | $5.51 |
Total current liabilities | $122.77 | $114.01 | $93.5 | $92.19 |
Long term debt | $639.07 | $480.72 | $497.4 | $299.4 |
Total noncurrent liabilities | $680.89 | $543.13 | $559.45 | $368.5 |
Total debt | $644.54 | $492.64 | $503.2 | $304.91 |
Total liabilities | $803.66 | $657.14 | $652.94 | $460.69 |
Shareholders' equity | ||||
Retained earnings | -$64.89 | -$48.55 | -$76.87 | -$49.51 |
Other shareholder equity | -$28.79 | -$44.21 | -$13.04 | $27.94 |
Total shareholder equity | $297.39 | $272.18 | $412.6 | $429.92 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $165.39 | $152.01 | $145.87 | $137.84 |
Cost of revenue | $103.34 | $92.51 | $86.92 | $82.19 |
Gross Profit | $62.05 | $59.5 | $58.95 | $55.65 |
Operating activities | ||||
Research & development | $28.88 | $24.79 | $24.85 | $25.66 |
Selling, general & administrative | $43.2 | $40.85 | $41.62 | $41.75 |
Total operating expenses | $72.08 | $65.65 | $66.47 | $67.41 |
Operating income | -$10.04 | -$6.15 | -$7.52 | -$11.76 |
Income from continuing operations | ||||
EBIT | -$9.89 | -$5.35 | -$3.74 | $0.48 |
Income tax expense | $0.23 | -$0.22 | $0.15 | -$3.13 |
Interest expense | $0.81 | |||
Net income | ||||
Net income | -$10.93 | -$5.13 | -$3.89 | $3.61 |
Income (for common shares) | -$10.93 | -$5.13 | -$3.89 | $3.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $601.12 | $573.15 | $490.91 | $343.11 |
Cost of revenue | $364.96 | $334.8 | $272.38 | $185.25 |
Gross Profit | $236.16 | $238.35 | $218.52 | $157.86 |
Operating activities | ||||
Research & development | $104.19 | $97.99 | $55.17 | $42.06 |
Selling, general & administrative | $167.43 | $164.69 | $165.59 | $129.31 |
Total operating expenses | $271.61 | $262.68 | $220.76 | $171.37 |
Operating income | -$35.46 | -$24.32 | -$2.24 | -$13.51 |
Income from continuing operations | ||||
EBIT | -$18.5 | $20.35 | -$2.41 | -$15.3 |
Income tax expense | -$2.96 | -$2.26 | -$3.83 | $15.01 |
Interest expense | $0.81 | $3.05 | $28.78 | $13.67 |
Net income | ||||
Net income | -$16.34 | $19.57 | -$27.36 | -$43.98 |
Income (for common shares) | -$16.34 | $19.57 | -$27.36 | -$43.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$10.93 | -$5.13 | -$3.89 | $3.61 |
Operating activities | ||||
Depreciation | $12.03 | $10.99 | $9.8 | $8.89 |
Business acquisitions & disposals | $0.18 | $0.23 | $0.42 | $0.42 |
Stock-based compensation | $14.67 | $6.94 | $8.01 | $7.38 |
Total cash flows from operations | $19.27 | $23 | $3.09 | -$6.35 |
Investing activities | ||||
Capital expenditures | -$6.23 | -$4.81 | -$4.31 | -$4.55 |
Investments | $10.01 | -$1.12 | $7.52 | $33.09 |
Total cash flows from investing | $3.97 | -$5.7 | $3.62 | $28.96 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.26 | $0.15 | ||
Net borrowings | -$0.05 | -$0.73 | -$0.15 | -$51.2 |
Total cash flows from financing | -$0.05 | -$0.79 | $0.13 | -$52.06 |
Effect of exchange rate | $1.5 | -$0.91 | -$0.28 | $0.31 |
Change in cash and equivalents | $24.68 | $15.6 | $6.55 | -$29.15 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$16.34 | $19.57 | -$27.36 | -$43.98 |
Operating activities | ||||
Depreciation | $41.72 | $35.6 | $42.36 | $21.61 |
Business acquisitions & disposals | $1.25 | $1.56 | -$400.49 | |
Stock-based compensation | $36.99 | $20.66 | $14.54 | $9.88 |
Total cash flows from operations | $39 | $34.91 | $40.8 | $4.52 |
Investing activities | ||||
Capital expenditures | -$19.9 | -$64.09 | -$37.17 | -$14.59 |
Investments | $49.49 | -$70.92 | $40 | -$40 |
Total cash flows from investing | $30.85 | -$133.45 | $2.83 | -$455.08 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.41 | $0.16 | $0.93 | $4.07 |
Net borrowings | -$52.13 | -$118.03 | $242.24 | $387.98 |
Total cash flows from financing | -$52.77 | -$120 | $207.03 | $346.89 |
Effect of exchange rate | $0.61 | $0.88 | $0.19 | $0.11 |
Change in cash and equivalents | $17.68 | -$217.67 | $250.85 | -$103.57 |
Market cap | $500.94M |
---|---|
Enterprise value | $1.01B |
Shares outstanding | 27.60M |
Revenue | $601.12M |
---|---|
EBITDA | $23.22M |
EBIT | -$18.50M |
Net Income | -$16.34M |
Revenue Q/Q | 5.36% |
Revenue Y/Y | N/A |
P/E ratio | -30.65 |
---|---|
EV/Sales | 1.69 |
EV/EBITDA | 43.64 |
EV/EBIT | -54.80 |
P/S ratio | 0.83 |
P/B ratio | 1.54 |
Book/Share | 11.82 |
Cash/Share | 4.78 |
EPS | -$0.59 |
---|---|
ROA | -1.66% |
ROE | -5.64% |
Debt/Equity | 2.70 |
---|---|
Net debt/EBITDA | 28.92 |
Current ratio | 2.06 |
Quick ratio | 2.06 |