(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $293.93 | $366.95 | $374.62 | $471.68 |
Short term investments | $20.72 | $91.82 | $90.49 | |
Net receivables | $39.96 | $46.11 | $37.82 | $42.4 |
Inventory | $0.33 | $0.32 | $0.54 | $1.64 |
Total current assets | $391.19 | $535.37 | $535.29 | $543.21 |
Long term investments | ||||
Property, plant & equipment | $253.05 | $238.47 | $238.15 | $239.16 |
Goodwill & intangible assets | $180.95 | $187.75 | $195.68 | $203.24 |
Total noncurrent assets | $527.74 | $513.36 | $505.03 | $508.37 |
Total investments | $20.72 | $91.82 | $90.49 | |
Total assets | $918.93 | $1048.72 | $1040.32 | $1051.58 |
Current liabilities | ||||
Accounts payable | $47.85 | $37.48 | $39.26 | $42.7 |
Deferred revenue | $21.32 | $21.04 | $21.27 | $20.81 |
Short long term debt | $12.28 | $13.21 | $13.87 | $15.48 |
Total current liabilities | $115.18 | $108.64 | $110.76 | $124 |
Long term debt | $182.11 | $192.11 | $193.18 | $194.93 |
Total noncurrent liabilities | $186.9 | $196.56 | $198.84 | $199.3 |
Total debt | $194.39 | $205.32 | $207.05 | $210.41 |
Total liabilities | $302.07 | $305.19 | $309.6 | $323.3 |
Shareholders' equity | ||||
Retained earnings | $354.15 | $377.89 | $355.59 | $339.18 |
Other shareholder equity | -$0.9 | -$2.12 | -$1.34 | -$1.23 |
Total shareholder equity | $616.85 | $716.99 | $700.85 | $695.81 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $293.93 | $484.13 | $248.28 | $200.93 |
Short term investments | $20.72 | $90 | $100 | |
Net receivables | $39.96 | $55.36 | $189.32 | $18.23 |
Inventory | $0.33 | $5.28 | $19.66 | |
Total current assets | $391.19 | $557.37 | $563.11 | $331.98 |
Long term investments | ||||
Property, plant & equipment | $253.05 | $97 | $92.82 | $88.32 |
Goodwill & intangible assets | $180.95 | $210.52 | $242.2 | $39.99 |
Total noncurrent assets | $527.74 | $369.74 | $368.47 | $170.32 |
Total investments | $20.72 | $90 | $100 | |
Total assets | $918.93 | $927.1 | $931.57 | $502.3 |
Current liabilities | ||||
Accounts payable | $47.85 | $32.53 | $66.15 | $21.56 |
Deferred revenue | $21.32 | $12.25 | $12.78 | $9.14 |
Short long term debt | $12.28 | $14.76 | $13.19 | $11.09 |
Total current liabilities | $115.18 | $98.73 | $170.71 | $66.54 |
Long term debt | $182.11 | $51.66 | $57.52 | $58.81 |
Total noncurrent liabilities | $186.9 | $57.01 | $81.22 | $62.18 |
Total debt | $194.39 | $66.42 | $70.7 | $69.89 |
Total liabilities | $302.07 | $192.49 | $251.93 | $128.71 |
Shareholders' equity | ||||
Retained earnings | $354.15 | $323.04 | $129.26 | $129.41 |
Other shareholder equity | -$0.9 | -$1.64 | -$0.4 | $1.88 |
Total shareholder equity | $616.85 | $734.61 | $516.84 | $373.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $223.12 | $219.42 | $239.74 | $231.96 |
Cost of revenue | $55.09 | $55.12 | $75.6 | $76.98 |
Gross Profit | $168.03 | $164.3 | $164.14 | $154.98 |
Operating activities | ||||
Research & development | $36.74 | $35.43 | $37.39 | $36.61 |
Selling, general & administrative | $149.49 | $101.73 | $105.11 | $100.5 |
Total operating expenses | $190.3 | $141.2 | $146.4 | $140.92 |
Operating income | -$22.27 | $23.09 | $17.74 | $14.06 |
Income from continuing operations | ||||
EBIT | -$11.69 | $30.59 | $25.01 | $22.66 |
Income tax expense | $6.21 | $8.29 | $8.6 | $6.53 |
Interest expense | ||||
Net income | ||||
Net income | -$17.91 | $22.3 | $16.41 | $16.13 |
Income (for common shares) | -$23.74 | $22.3 | $16.41 | $16.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $914.24 | $1655.04 | $951.37 | $551.45 |
Cost of revenue | $262.79 | $997.48 | $294.01 | $42.71 |
Gross Profit | $651.45 | $657.55 | $657.36 | $508.75 |
Operating activities | ||||
Research & development | $146.17 | $123.77 | $106.42 | $85.73 |
Selling, general & administrative | $456.83 | $409.82 | $388.25 | $319.14 |
Total operating expenses | $618.83 | $549.08 | $509.09 | $410.99 |
Operating income | $32.63 | $108.48 | $148.27 | $97.76 |
Income from continuing operations | ||||
EBIT | $66.58 | $116.8 | $148.23 | $99.11 |
Income tax expense | $29.63 | $32.41 | $38.99 | $21.56 |
Interest expense | ||||
Net income | ||||
Net income | $36.94 | $84.39 | $109.24 | $77.55 |
Income (for common shares) | $31.1 | $193.78 | -$0.15 | $77.55 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$17.91 | $22.3 | $16.41 | $16.13 |
Operating activities | ||||
Depreciation | $12.76 | $12.47 | $11.67 | $11.58 |
Business acquisitions & disposals | $2.65 | -$0.31 | -$2.6 | |
Stock-based compensation | $19.97 | $14.26 | $14.6 | $14.9 |
Total cash flows from operations | $2.5 | $26.35 | $29.34 | $66.34 |
Investing activities | ||||
Capital expenditures | -$20.39 | -$9.13 | -$5.34 | -$5.89 |
Investments | $71.19 | -$1.24 | -$90.51 | |
Total cash flows from investing | $53.45 | -$10.68 | -$98.45 | -$5.89 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$101.11 | -$15.91 | -$22.42 | -$69 |
Net borrowings | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
Total cash flows from financing | -$129.96 | -$22.62 | -$27.83 | -$73.24 |
Effect of exchange rate | $0.98 | -$0.72 | -$0.12 | $0.33 |
Change in cash and equivalents | -$73.03 | -$7.67 | -$97.06 | -$12.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $36.94 | $84.39 | $109.24 | $77.55 |
Operating activities | ||||
Depreciation | $48.47 | $45.33 | $40.48 | $11.34 |
Business acquisitions & disposals | -$0.26 | -$64.27 | -$21.06 | |
Stock-based compensation | $63.74 | $54.78 | $53.52 | $45.09 |
Total cash flows from operations | $124.53 | $256.11 | $98.29 | $156.74 |
Investing activities | ||||
Capital expenditures | -$40.75 | -$17.27 | -$13.88 | -$7.53 |
Investments | -$20.55 | $90 | $10 | $11.69 |
Total cash flows from investing | -$61.56 | $72.73 | -$68.15 | -$16.89 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$208.45 | -$13.71 | $0.66 | $1.14 |
Net borrowings | -$0.07 | -$2.65 | -$14.29 | -$0.04 |
Total cash flows from financing | -$253.64 | -$92.62 | $17.81 | -$10.09 |
Effect of exchange rate | $0.47 | -$0.36 | -$0.6 | $0.44 |
Change in cash and equivalents | -$190.21 | $235.85 | $47.35 | $130.2 |
Market cap | $2.49B |
---|---|
Enterprise value | $2.39B |
Shares outstanding | 108.17M |
Revenue | $914.24M |
---|---|
EBITDA | $115.05M |
EBIT | $66.58M |
Net Income | $36.94M |
Revenue Q/Q | -22.19% |
Revenue Y/Y | -44.76% |
P/E ratio | 67.35 |
---|---|
EV/Sales | 2.61 |
EV/EBITDA | 20.76 |
EV/EBIT | 35.88 |
P/S ratio | 2.72 |
P/B ratio | 4.03 |
Book/Share | 5.71 |
Cash/Share | 2.72 |
EPS | $0.34 |
---|---|
ROA | 3.64% |
ROE | 5.41% |
Debt/Equity | 0.49 |
---|---|
Net debt/EBITDA | 0.07 |
Current ratio | 3.40 |
Quick ratio | 3.39 |