(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $72.84 | $70.89 | $75.63 | $62.19 |
Short term investments | $198.41 | $195.59 | $222.89 | $221.27 |
Net receivables | $37.71 | $51.8 | $52.15 | $59.01 |
Inventory | ||||
Total current assets | $341.99 | $341.53 | $371.12 | $362.95 |
Long term investments | ||||
Property, plant & equipment | $14.64 | $15.22 | $15.4 | $15.65 |
Goodwill & intangible assets | $79.14 | $71.23 | $73.27 | $75.3 |
Total noncurrent assets | $102.07 | $94.44 | $96.38 | $98.56 |
Total investments | $198.41 | $195.59 | $222.89 | $221.27 |
Total assets | $444.06 | $435.98 | $467.5 | $461.51 |
Current liabilities | ||||
Accounts payable | $7.98 | $6.26 | $6.49 | $7.51 |
Deferred revenue | $32.24 | $32.08 | $28.96 | $22.66 |
Short long term debt | $3.09 | $2.94 | $2.96 | $2.51 |
Total current liabilities | $70.75 | $67.05 | $91.5 | $77.36 |
Long term debt | $347.22 | $347.48 | $347.73 | $347.35 |
Total noncurrent liabilities | $347.77 | $349.05 | $349.08 | $349.71 |
Total debt | $350.31 | $350.42 | $350.69 | $349.86 |
Total liabilities | $418.52 | $416.1 | $440.58 | $427.07 |
Shareholders' equity | ||||
Retained earnings | -$594.66 | -$591.48 | -$571.17 | -$552.11 |
Other shareholder equity | $0.16 | -$0.42 | -$0.57 | -$0.48 |
Total shareholder equity | $25.53 | $19.88 | $26.92 | $34.44 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $72.84 | $93.03 | $298.7 | $220.61 |
Short term investments | $198.41 | $211.94 | $102.31 | |
Net receivables | $37.71 | $51.9 | $39.81 | $22.89 |
Inventory | ||||
Total current assets | $341.99 | $374.25 | $454.55 | $254.07 |
Long term investments | ||||
Property, plant & equipment | $14.64 | $14.97 | $16.94 | $18.96 |
Goodwill & intangible assets | $79.14 | $77.33 | $77.46 | |
Total noncurrent assets | $102.07 | $99.81 | $100.91 | $22.55 |
Total investments | $198.41 | $211.94 | $102.31 | |
Total assets | $444.06 | $474.06 | $555.46 | $276.63 |
Current liabilities | ||||
Accounts payable | $7.98 | $7.01 | $8.21 | $5.79 |
Deferred revenue | $32.24 | $19.54 | $14.11 | $12.71 |
Short long term debt | $3.09 | $2.61 | $2.65 | $3.17 |
Total current liabilities | $70.75 | $78.79 | $62.81 | $45.89 |
Long term debt | $347.22 | $337.5 | $345.75 | $12.67 |
Total noncurrent liabilities | $347.77 | $349.6 | $354.36 | $13.98 |
Total debt | $350.31 | $350.11 | $348.41 | $15.85 |
Total liabilities | $418.52 | $428.38 | $417.17 | $59.87 |
Shareholders' equity | ||||
Retained earnings | -$594.66 | -$529.99 | -$390.07 | -$313.39 |
Other shareholder equity | $0.16 | -$1.2 | -$0.19 | |
Total shareholder equity | $25.53 | $45.67 | $138.29 | $216.76 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $84.15 | $78.05 | $75.44 | $71.76 |
Cost of revenue | $18.95 | $19.05 | $18.76 | $17.45 |
Gross Profit | $65.2 | $58.99 | $56.69 | $54.31 |
Operating activities | ||||
Research & development | $19.51 | $21.7 | $21.4 | $20.84 |
Selling, general & administrative | $47.91 | $50.59 | $50.02 | $50.55 |
Total operating expenses | $70.89 | $81.19 | $77.64 | $77.97 |
Operating income | -$5.69 | -$22.2 | -$20.96 | -$23.66 |
Income from continuing operations | ||||
EBIT | -$3.01 | -$19.44 | -$18.13 | -$21.2 |
Income tax expense | -$0.55 | $0.14 | $0.21 | $0.2 |
Interest expense | $0.72 | $0.72 | $0.72 | $0.72 |
Net income | ||||
Net income | -$3.18 | -$20.31 | -$19.07 | -$22.12 |
Income (for common shares) | -$3.18 | -$20.31 | -$19.07 | -$22.12 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $309.39 | $279.07 | $219.85 | $152.37 |
Cost of revenue | $74.2 | $69.98 | $48.48 | $34.13 |
Gross Profit | $235.19 | $209.09 | $171.38 | $118.24 |
Operating activities | ||||
Research & development | $83.46 | $88.25 | $64.55 | $48.33 |
Selling, general & administrative | $199.07 | $210.78 | $156.19 | $108.61 |
Total operating expenses | $307.64 | $349.89 | $247.39 | $157.12 |
Operating income | -$72.44 | -$140.79 | -$76.01 | -$38.88 |
Income from continuing operations | ||||
EBIT | -$61.79 | -$136.6 | -$75.88 | -$34.43 |
Income tax expense | $0.49 | -$0.03 | $0.03 | |
Interest expense | $2.88 | $2.83 | $0.83 | $3.1 |
Net income | ||||
Net income | -$64.67 | -$139.92 | -$76.68 | -$37.56 |
Income (for common shares) | -$64.67 | -$139.92 | -$76.68 | -$38.52 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$3.18 | -$20.31 | -$19.07 | -$22.12 |
Operating activities | ||||
Depreciation | $3.5 | $3.14 | $2.94 | $2.9 |
Business acquisitions & disposals | -$7.89 | |||
Stock-based compensation | $7.63 | $11.77 | $11.29 | $10.49 |
Total cash flows from operations | $13.28 | -$31.43 | $14.74 | -$20.84 |
Investing activities | ||||
Capital expenditures | -$1.04 | -$1.05 | -$1.02 | -$1.06 |
Investments | -$2.25 | $27.45 | -$1.71 | -$8.61 |
Total cash flows from investing | -$11.18 | $26.4 | -$2.73 | -$9.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.15 | $1.46 | $2.58 | -$0.33 |
Net borrowings | -$0.26 | -$0.13 | $1.08 | |
Total cash flows from financing | -$0.14 | $0.28 | $1.43 | -$0.33 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.96 | -$4.75 | $13.44 | -$30.84 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$64.67 | -$139.92 | -$76.68 | -$37.56 |
Operating activities | ||||
Depreciation | $12.48 | $11.42 | $6.15 | $3.08 |
Business acquisitions & disposals | -$7.89 | -$0.7 | -$81.07 | |
Stock-based compensation | $41.19 | $42.33 | $25.42 | $11.06 |
Total cash flows from operations | -$24.24 | -$89.36 | -$40.3 | -$26.53 |
Investing activities | ||||
Capital expenditures | -$4.18 | -$5.2 | -$3.3 | -$1.96 |
Investments | $14.89 | -$110.63 | -$102.51 | |
Total cash flows from investing | $2.82 | -$116.53 | -$186.88 | -$1.96 |
Financing activities | ||||
Dividends paid | -$12.81 | |||
Sale and purchase of stock | $3.85 | $0.21 | $5.88 | $236.24 |
Net borrowings | $0.69 | $334.96 | $13.24 | |
Total cash flows from financing | $1.24 | $0.21 | $305.27 | $239.95 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$20.18 | -$205.67 | $78.1 | $211.46 |
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Market cap | $445.47M |
---|---|
Enterprise value | $722.94M |
Shares outstanding | 76.41M |
Revenue | $309.39M |
---|---|
EBITDA | -$49.31M |
EBIT | -$61.79M |
Net Income | -$64.67M |
Revenue Q/Q | 16.18% |
Revenue Y/Y | N/A |
P/E ratio | -6.89 |
---|---|
EV/Sales | 2.34 |
EV/EBITDA | -14.66 |
EV/EBIT | -11.70 |
P/S ratio | 1.44 |
P/B ratio | 17.56 |
Book/Share | 0.33 |
Cash/Share | 0.95 |
EPS | -$0.85 |
---|---|
ROA | -14.30% |
ROE | -242.29% |
Debt/Equity | 16.39 |
---|---|
Net debt/EBITDA | -7.01 |
Current ratio | 4.83 |
Quick ratio | 4.83 |