(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.03 | $194.39 | $212.9 | $186.82 |
Short term investments | ||||
Net receivables | $627.79 | $595.36 | $593.86 | $580.46 |
Inventory | ||||
Total current assets | $925.9 | $802.12 | $818.41 | $780.48 |
Long term investments | ||||
Property, plant & equipment | $108.19 | $112.96 | $117.32 | $120.79 |
Goodwill & intangible assets | $2429.71 | $2466.67 | $2484.82 | $2503.13 |
Total noncurrent assets | $2576.03 | $2621.38 | $2646.72 | $2667.8 |
Total investments | ||||
Total assets | $3501.94 | $3423.5 | $3465.13 | $3448.27 |
Current liabilities | ||||
Accounts payable | $619.87 | $567.94 | $599.43 | $544.09 |
Deferred revenue | ||||
Short long term debt | $1.52 | $1.52 | $1.52 | $1.52 |
Total current liabilities | $1033.44 | $798.5 | $827.29 | $772.82 |
Long term debt | $1388.18 | $1375.22 | $1362.25 | $1380.5 |
Total noncurrent liabilities | $1449.62 | $1551.12 | $1540.58 | $1548.34 |
Total debt | $1389.71 | $1376.75 | $1363.78 | $1382.03 |
Total liabilities | $2483.05 | $2349.62 | $2367.87 | $2321.16 |
Shareholders' equity | ||||
Retained earnings | -$186.91 | -$152.42 | -$134.79 | -$110.9 |
Other shareholder equity | -$0.02 | |||
Total shareholder equity | $560.41 | $590.78 | $598.52 | $606.36 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.03 | $230.47 | $227.74 | $142.02 |
Short term investments | ||||
Net receivables | $627.79 | $532.11 | $342.5 | $155.52 |
Inventory | ||||
Total current assets | $925.9 | $772.4 | $578.39 | $301.99 |
Long term investments | ||||
Property, plant & equipment | $108.19 | $121.87 | $99.12 | $11.02 |
Goodwill & intangible assets | $2429.71 | $2521.98 | $2173.21 | $1205.82 |
Total noncurrent assets | $2576.03 | $2689.78 | $2297.91 | $1227.92 |
Total investments | ||||
Total assets | $3501.94 | $3462.18 | $2876.31 | $1529.91 |
Current liabilities | ||||
Accounts payable | $619.87 | $525.22 | $351.88 | $159.84 |
Deferred revenue | ||||
Short long term debt | $1.52 | $1.52 | $61.5 | $4 |
Total current liabilities | $1033.44 | $699.21 | $540.69 | $217.42 |
Long term debt | $1388.18 | $1402.55 | $920.97 | $381.38 |
Total noncurrent liabilities | $1449.62 | $1622.94 | $1148.06 | $542.53 |
Total debt | $1389.71 | $1404.08 | $982.47 | $385.38 |
Total liabilities | $2483.05 | $2322.14 | $1688.75 | $759.95 |
Shareholders' equity | ||||
Retained earnings | -$186.91 | -$96.76 | -$54.99 | -$24.35 |
Other shareholder equity | -$0.04 | -$0.22 | $401.62 | |
Total shareholder equity | $560.41 | $608.1 | $608.38 | $367.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $284.65 | $306.27 | $297.19 | $330.45 |
Cost of revenue | ||||
Gross Profit | $284.65 | $306.27 | $297.19 | $330.45 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $234.69 | $220.47 | $225.24 | $230.95 |
Total operating expenses | $308.36 | $292.27 | $297.33 | $302.07 |
Operating income | -$23.71 | $14 | -$0.14 | $28.38 |
Income from continuing operations | ||||
EBIT | -$2.24 | $13.11 | $5.9 | $13.83 |
Income tax expense | $0.38 | $0.16 | $0.67 | $0.08 |
Interest expense | $31.86 | $30.58 | $29.14 | $27.88 |
Net income | ||||
Net income | -$34.48 | -$17.63 | -$23.9 | -$14.13 |
Income (for common shares) | -$34.48 | -$17.63 | -$23.9 | -$14.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1218.56 | $980.72 | $567.29 | $240.92 |
Cost of revenue | ||||
Gross Profit | $1218.56 | $980.72 | $567.29 | $66.81 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $911.35 | $719.45 | $400.05 | $174.11 |
Total operating expenses | $1200.02 | $979.51 | $553.72 | $1.42 |
Operating income | $18.53 | $1.21 | $13.57 | -$1.42 |
Income from continuing operations | ||||
EBIT | $30.61 | $30.02 | -$3.73 | -$7.84 |
Income tax expense | $1.28 | $0.71 | $0.02 | -$0.01 |
Interest expense | $119.47 | $71.07 | $26.9 | $7.86 |
Net income | ||||
Net income | -$90.14 | -$41.77 | -$30.65 | -$15.7 |
Income (for common shares) | -$90.14 | -$41.77 | -$30.65 | -$15.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$34.48 | -$17.63 | -$23.9 | -$14.13 |
Operating activities | ||||
Depreciation | $24.65 | $24.64 | $24.61 | $24.51 |
Business acquisitions & disposals | -$1.01 | -$0.82 | -$0.37 | -$1.6 |
Stock-based compensation | $13.37 | $14.6 | $18.76 | $13.28 |
Total cash flows from operations | $21.84 | -$12.63 | $49.46 | -$14.03 |
Investing activities | ||||
Capital expenditures | -$7.22 | -$5.53 | -$5.13 | -$3.5 |
Investments | ||||
Total cash flows from investing | -$4.97 | -$6.35 | -$5.5 | -$5.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $13.89 | $16.99 | -$17.13 | -$22.13 |
Total cash flows from financing | $15.7 | $0.48 | -$17.89 | -$24.52 |
Effect of exchange rate | ||||
Change in cash and equivalents | $32.57 | -$18.5 | $26.08 | -$43.65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$90.14 | -$41.77 | -$30.65 | -$15.7 |
Operating activities | ||||
Depreciation | $98.4 | $86.36 | $51.51 | $20.17 |
Business acquisitions & disposals | -$3.81 | -$392.38 | -$673.15 | -$672.34 |
Stock-based compensation | $60.01 | $47.39 | $19.19 | $7.74 |
Total cash flows from operations | $44.64 | -$2.46 | $40.13 | $36.82 |
Investing activities | ||||
Capital expenditures | -$21.38 | -$21.98 | -$5.32 | -$5.47 |
Investments | ||||
Total cash flows from investing | -$21.92 | -$414.36 | -$678.47 | -$677.81 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $269.38 | $451.57 | ||
Net borrowings | -$8.37 | $459.67 | $469.68 | $341.46 |
Total cash flows from financing | -$26.23 | $419.55 | $724.06 | $711.94 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.51 | $2.73 | $85.72 | $70.95 |
Market cap | $3.35B |
---|---|
Enterprise value | $4.52B |
Shares outstanding | 116.56M |
Revenue | $1.22B |
---|---|
EBITDA | $129.01M |
EBIT | $30.61M |
Net Income | -$90.14M |
Revenue Q/Q | 15.69% |
Revenue Y/Y | 24.25% |
P/E ratio | -37.20 |
---|---|
EV/Sales | 3.71 |
EV/EBITDA | 35.05 |
EV/EBIT | 147.73 |
P/S ratio | 2.75 |
P/B ratio | 5.98 |
Book/Share | 4.81 |
Cash/Share | 1.90 |
EPS | -$0.77 |
---|---|
ROA | -2.61% |
ROE | -15.30% |
Debt/Equity | 4.43 |
---|---|
Net debt/EBITDA | 17.53 |
Current ratio | 0.90 |
Quick ratio | 0.90 |