(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $115.76 | $57.34 | $84.62 | $43.82 |
Short term investments | $274.99 | $430.42 | $342.58 | $108.86 |
Net receivables | $10.29 | $5.57 | $3.6 | $24.04 |
Inventory | ||||
Total current assets | $412.28 | $504.55 | $443.05 | $188.81 |
Long term investments | $81.19 | $26.81 | $26.02 | $49.55 |
Property, plant & equipment | $112.35 | $110.45 | $107.99 | $101.36 |
Goodwill & intangible assets | $172.03 | $174.2 | $171.82 | $168.82 |
Total noncurrent assets | $369.09 | $312.62 | $307.05 | $320.85 |
Total investments | $356.18 | $457.23 | $368.6 | $158.41 |
Total assets | $781.37 | $817.17 | $750.1 | $509.65 |
Current liabilities | ||||
Accounts payable | $8.81 | $9.29 | $7.06 | $6.36 |
Deferred revenue | $6.75 | $6.41 | $5.93 | $5.87 |
Short long term debt | $5.26 | $5.3 | $5.22 | $5.64 |
Total current liabilities | $34.48 | $34.45 | $33.23 | $28.65 |
Long term debt | $72.15 | $72.19 | $73.23 | $69.36 |
Total noncurrent liabilities | $96.43 | $103.38 | $102.27 | $71.81 |
Total debt | $77.41 | $77.49 | $78.45 | $74.99 |
Total liabilities | $130.9 | $137.83 | $135.5 | $100.46 |
Shareholders' equity | ||||
Retained earnings | $24.13 | $50.41 | $41.77 | -$21.36 |
Other shareholder equity | -$0 | |||
Total shareholder equity | $503.55 | $530.02 | $465.35 | $402.88 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $43.82 | $16.37 | $18.14 | $7.23 |
Short term investments | $108.86 | $137.86 | $93.1 | $84.76 |
Net receivables | $24.04 | $4.19 | $4.46 | $1.1 |
Inventory | ||||
Total current assets | $188.81 | $162.16 | $118.56 | $93.84 |
Long term investments | $49.55 | $43.41 | $32.95 | $14.85 |
Property, plant & equipment | $101.36 | $90.08 | $41.7 | $9.11 |
Goodwill & intangible assets | $168.82 | $138.54 | $135.72 | $34.04 |
Total noncurrent assets | $320.85 | $274.74 | $213.63 | $59.64 |
Total investments | $158.41 | $181.27 | $126.05 | $99.61 |
Total assets | $509.65 | $436.91 | $332.19 | $153.48 |
Current liabilities | ||||
Accounts payable | $6.36 | $5.68 | $3.55 | $2.08 |
Deferred revenue | $5.87 | $9.43 | $5.91 | $1.4 |
Short long term debt | $5.64 | $4.31 | ||
Total current liabilities | $28.65 | $21.68 | $12.44 | $5.03 |
Long term debt | $69.36 | $65.76 | ||
Total noncurrent liabilities | $71.81 | $68.26 | $3.2 | $0.06 |
Total debt | $74.99 | $70.06 | ||
Total liabilities | $100.46 | $89.94 | $15.63 | $5.09 |
Shareholders' equity | ||||
Retained earnings | -$21.36 | -$21.81 | -$20.33 | -$11.21 |
Other shareholder equity | $0 | |||
Total shareholder equity | $402.88 | $345.24 | $315.22 | $147.15 |
(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14.5 | $14.18 | $13.21 | $11.23 |
Cost of revenue | $4.76 | $4.8 | $4.75 | $4.29 |
Gross Profit | $9.73 | $9.38 | $8.46 | $6.94 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2.5 | $2.41 | $2.17 | $1.63 |
Total operating expenses | $12.5 | $10.47 | $9.94 | $8.2 |
Operating income | -$2.76 | -$1.09 | -$1.49 | -$1.26 |
Income from continuing operations | ||||
EBIT | -$33.78 | $10.32 | $105.19 | $18.57 |
Income tax expense | -$7.74 | $1.45 | $20.52 | |
Interest expense | $0.23 | $0.23 | $0.24 | $0.24 |
Net income | ||||
Net income | -$26.28 | $8.64 | $84.44 | $18.32 |
Income (for common shares) | -$26.28 | $8.64 | $84.44 | $18.32 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $45.74 | $41.39 | $20.02 | $9.01 |
Cost of revenue | $18.51 | $17.61 | $7.59 | $3.43 |
Gross Profit | $27.23 | $23.78 | $12.43 | $5.58 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6.28 | $6.35 | $4.22 | $1.89 |
Total operating expenses | $31.26 | $36.19 | $24.69 | $12.36 |
Operating income | -$4.03 | -$12.41 | -$12.26 | -$6.77 |
Income from continuing operations | ||||
EBIT | $1.3 | -$1.18 | -$9.11 | -$6.46 |
Income tax expense | ||||
Interest expense | $0.84 | $0.3 | $0 | $0.01 |
Net income | ||||
Net income | $0.46 | -$1.49 | -$9.11 | -$6.47 |
Income (for common shares) | $0.46 | -$1.49 | -$9.11 | -$6.47 |
(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$26.28 | $8.64 | $84.44 | $18.32 |
Operating activities | ||||
Depreciation | $3.88 | $3.63 | $3.46 | $2.96 |
Business acquisitions & disposals | -$55 | -$1.94 | $13.49 | -$51.54 |
Stock-based compensation | ||||
Total cash flows from operations | $1.33 | $1.26 | $4.03 | $2.08 |
Investing activities | ||||
Capital expenditures | -$4.76 | -$4.08 | -$2.62 | -$2.27 |
Investments | $117.23 | -$76.94 | $25.18 | $54.57 |
Total cash flows from investing | $57.47 | -$82.96 | $36.05 | $0.75 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $58.63 | |||
Net borrowings | -$0.3 | -$0.29 | -$0.29 | -$0.3 |
Total cash flows from financing | -$0.18 | $52.87 | -$0.51 | -$1.66 |
Effect of exchange rate | ||||
Change in cash and equivalents | $58.62 | -$28.83 | $39.57 | $1.17 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Net income | $0.46 | -$1.49 | -$9.11 | -$6.47 |
Operating activities | ||||
Depreciation | $11.81 | $17.33 | $8.13 | $3.35 |
Business acquisitions & disposals | -$67.06 | -$9.7 | -$135.52 | -$12.24 |
Stock-based compensation | ||||
Total cash flows from operations | $5.57 | $9.61 | $0.04 | -$3.25 |
Investing activities | ||||
Capital expenditures | -$8.57 | -$2.81 | -$3.12 | -$2.27 |
Investments | $37.5 | -$48.15 | -$26.11 | -$96.09 |
Total cash flows from investing | -$38.13 | -$60.63 | -$164.76 | -$110.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $59.55 | $32.2 | $177.25 | $92.39 |
Net borrowings | $5 | $18.06 | ||
Total cash flows from financing | $60.01 | $49.24 | $175.63 | $91.43 |
Effect of exchange rate | ||||
Change in cash and equivalents | $27.45 | -$1.77 | $10.91 | -$22.73 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 29.65M |
Revenue | $53.12M |
---|---|
EBITDA | $114.23M |
EBIT | $100.30M |
Net Income | $85.12M |
Revenue Q/Q | 24.91% |
Revenue Y/Y | 15.91% |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 16.98 |
Cash/Share | 3.90 |
EPS | $2.87 |
---|---|
ROA | 11.91% |
ROE | 17.90% |
Debt/Equity | 0.25 |
---|---|
Net debt/EBITDA | 0.13 |
Current ratio | 11.96 |
Quick ratio | 11.96 |