(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $75.16 | $70.51 | $58.91 | $84.22 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $41.91 | $42.35 | $42.77 | $43.51 |
Goodwill & intangible assets | $26.6 | $26.67 | $26.73 | $26.8 |
Total noncurrent assets | ||||
Total investments | $2182.03 | $2168.4 | $2178.84 | $2178.15 |
Total assets | $2438.5 | $2421.7 | $2419.45 | $2440.33 |
Current liabilities | ||||
Accounts payable | $3.49 | $3.2 | $2.4 | $1.61 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $61.72 | $98.9 | $126.59 | $147.19 |
Long term debt | $51.32 | $51.4 | $51.4 | $55.44 |
Total noncurrent liabilities | ||||
Total debt | $109.54 | $147.05 | $175.58 | $201.02 |
Total liabilities | $2220.98 | $2221.32 | $2216.93 | $2237.15 |
Shareholders' equity | ||||
Retained earnings | $233.76 | $230.17 | $225.87 | $221.06 |
Other shareholder equity | -$26.69 | -$41.07 | -$35.41 | -$31.92 |
Total shareholder equity | $216.88 | $199.76 | $201.9 | $202.58 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $75.16 | $26.66 | $267.75 | $86.67 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $41.91 | $52.3 | $44.8 | $44.13 |
Goodwill & intangible assets | $26.6 | $26.87 | $27.17 | $27.48 |
Total noncurrent assets | ||||
Total investments | $2182.03 | $2123.17 | $1826.3 | $1815.54 |
Total assets | $2438.5 | $2332.32 | $2264.52 | $2086.31 |
Current liabilities | ||||
Accounts payable | $3.49 | $0.95 | $0.7 | $1.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $64.59 | $3.92 | $4 | $3.6 |
Long term debt | $51.32 | $55.49 | $55.7 | $55.71 |
Total noncurrent liabilities | ||||
Total debt | $109.54 | $92.08 | $90.46 | $76.17 |
Total liabilities | $2220.98 | $2136.68 | $2053.5 | $1891.84 |
Shareholders' equity | ||||
Retained earnings | $233.76 | $217.21 | $193.81 | $170.82 |
Other shareholder equity | -$26.69 | -$1.77 | -$2.09 | -$1.96 |
Total shareholder equity | $216.88 | $195.63 | $210.32 | $193.81 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31.75 | $28.43 | $32.11 | $30.35 |
Cost of revenue | ||||
Gross Profit | $28.43 | $30.35 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14.87 | $15.94 | ||
Total operating expenses | $21.33 | $22.4 | ||
Operating income | $7.1 | $7.95 | ||
Income from continuing operations | ||||
EBIT | $7.11 | $7.89 | ||
Income tax expense | $1.11 | $1.32 | $1.53 | $1.45 |
Interest expense | ||||
Net income | ||||
Net income | $5.07 | $5.79 | $6.31 | $6.44 |
Income (for common shares) | $5.79 | $6.44 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $127.32 | $118.77 | $133.96 | $127.87 |
Cost of revenue | ||||
Gross Profit | $118.77 | $133.96 | $127.87 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $56.43 | $67.44 | $66.31 | |
Total operating expenses | $81.81 | $95.88 | $96.45 | |
Operating income | $36.96 | $38.08 | $31.42 | |
Income from continuing operations | ||||
EBIT | $36.75 | $37.63 | $28.91 | |
Income tax expense | $5.42 | $7.59 | $8.96 | $6.79 |
Interest expense | $13.38 | |||
Net income | ||||
Net income | $23.6 | $29.16 | $28.67 | $22.12 |
Income (for common shares) | $29.16 | $28.67 | $22.12 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $5.07 | $5.79 | $6.31 | $6.44 |
Operating activities | ||||
Depreciation | $0.96 | $0.96 | $0.97 | $0.99 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.49 | $0.58 | $0.45 | $0.47 |
Total cash flows from operations | $16.97 | $22.64 | -$0.97 | $0.17 |
Investing activities | ||||
Capital expenditures | -$0.44 | -$0.41 | -$0.12 | -$0.49 |
Investments | -$11.08 | -$10.56 | $2.89 | -$34.29 |
Total cash flows from investing | -$9.68 | -$10.61 | $3.44 | -$39.49 |
Financing activities | ||||
Dividends paid | -$1.48 | -$1.49 | -$1.5 | -$1.52 |
Sale and purchase of stock | -$1.4 | -$1.4 | -$2.51 | -$2.46 |
Net borrowings | -$37.44 | -$28.52 | -$25.4 | $108.99 |
Total cash flows from financing | -$2.65 | -$0.43 | -$27.79 | $96.89 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.65 | $11.61 | -$25.32 | $57.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $23.6 | $29.16 | $28.67 | $22.12 |
Operating activities | ||||
Depreciation | $3.88 | $4.36 | $4.74 | $4.19 |
Business acquisitions & disposals | $27.11 | |||
Stock-based compensation | $1.99 | $1.97 | $1.7 | $1.45 |
Total cash flows from operations | $38.81 | $90.56 | $157.39 | -$80.37 |
Investing activities | ||||
Capital expenditures | -$1.46 | -$1.43 | -$4.79 | -$10.23 |
Investments | -$53.05 | -$413.14 | -$141.23 | -$194.99 |
Total cash flows from investing | -$56.34 | -$411.28 | -$138.69 | -$183.29 |
Financing activities | ||||
Dividends paid | -$5.99 | -$5.76 | -$5.67 | -$5.55 |
Sale and purchase of stock | -$7.76 | -$5.37 | -$8.23 | -$1.06 |
Net borrowings | $17.63 | $1.86 | $14.28 | -$97.71 |
Total cash flows from financing | $66.03 | $79.64 | $162.38 | $184.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $48.5 | -$241.08 | $181.08 | -$78.76 |
Market cap | $163.64M |
---|---|
Enterprise value | $198.02M |
Shares outstanding | 3.37M |
Revenue | $122.64M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $23.60M |
Revenue Q/Q | -7.09% |
Revenue Y/Y | N/A |
P/E ratio | 6.93 |
---|---|
EV/Sales | 1.61 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.33 |
P/B ratio | 0.67 |
Book/Share | 72.19 |
Cash/Share | 22.28 |
EPS | $7.00 |
---|---|
ROA | 0.97% |
ROE | 11.50% |
Debt/Equity | 10.24 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |