(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $67.77 | $69.86 | $82.62 | $82.6 |
Short term investments | ||||
Net receivables | $1.93 | $2.15 | $2.3 | $1.82 |
Inventory | $1.8 | $1.68 | $1.67 | $1.61 |
Total current assets | $80.37 | $80.53 | $93.94 | $91.22 |
Long term investments | ||||
Property, plant & equipment | $342.07 | $339.62 | $339.68 | $333.82 |
Goodwill & intangible assets | $50.78 | $50.35 | $49.83 | $49.65 |
Total noncurrent assets | $396.26 | $393.77 | $393.88 | $388.22 |
Total investments | ||||
Total assets | $476.63 | $474.3 | $487.82 | $479.43 |
Current liabilities | ||||
Accounts payable | $5.56 | $5.92 | $5.22 | $7.04 |
Deferred revenue | ||||
Short long term debt | $12.99 | $12.55 | $12.57 | $12.49 |
Total current liabilities | $48.77 | $47.75 | $45.21 | $43.49 |
Long term debt | $174.24 | $173.97 | $178.14 | $180.64 |
Total noncurrent liabilities | $178.02 | $177.33 | $181.2 | $183.37 |
Total debt | $187.22 | $186.52 | $190.72 | $193.13 |
Total liabilities | $226.79 | $225.08 | $226.41 | $226.85 |
Shareholders' equity | ||||
Retained earnings | $179.31 | $173.82 | $166.75 | $156.02 |
Other shareholder equity | ||||
Total shareholder equity | $249.85 | $249.23 | $261.41 | $252.58 |
(in millions $) | 31 Dec 2023 | 25 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $67.77 | $78.03 | $106.62 | $86.82 |
Short term investments | ||||
Net receivables | $1.93 | $2.9 | $1.81 | $1.51 |
Inventory | $1.8 | $2.07 | $1.68 | $1.45 |
Total current assets | $80.37 | $87.82 | $114.46 | $94.56 |
Long term investments | ||||
Property, plant & equipment | $342.07 | $332.88 | $327.81 | $344.26 |
Goodwill & intangible assets | $50.78 | $49.13 | $47.65 | $47.05 |
Total noncurrent assets | $396.26 | $386.96 | $380.86 | $399.11 |
Total investments | ||||
Total assets | $476.63 | $474.78 | $495.32 | $493.68 |
Current liabilities | ||||
Accounts payable | $5.56 | $8.06 | $4.13 | $2.98 |
Deferred revenue | ||||
Short long term debt | $12.99 | $12.5 | $13 | $14.57 |
Total current liabilities | $48.77 | $44.36 | $42.37 | $43.32 |
Long term debt | $174.24 | $183.67 | $188.74 | $207.6 |
Total noncurrent liabilities | $178.02 | $185.86 | $190.16 | $208.5 |
Total debt | $187.22 | $196.17 | $201.74 | $222.17 |
Total liabilities | $226.79 | $230.22 | $232.53 | $251.82 |
Shareholders' equity | ||||
Retained earnings | $179.31 | $147.79 | $126.94 | $96.76 |
Other shareholder equity | ||||
Total shareholder equity | $249.85 | $244.56 | $262.79 | $241.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $116.35 | $113.46 | $119 | $112.5 |
Cost of revenue | $91.48 | $89.88 | $91.6 | $88.78 |
Gross Profit | $24.86 | $23.58 | $27.4 | $23.72 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9.62 | $9.49 | $9.39 | $9.36 |
Total operating expenses | $18.68 | $16.23 | $15.71 | $15.35 |
Operating income | $6.18 | $7.35 | $11.69 | $8.37 |
Income from continuing operations | ||||
EBIT | $3.6 | $8.29 | $12.54 | $8.37 |
Income tax expense | $1.46 | $1.22 | $1.81 | $0.93 |
Interest expense | -$3.33 | -$0.78 | ||
Net income | ||||
Net income | $5.48 | $7.07 | $10.73 | $8.22 |
Income (for common shares) | $5.48 | $7.07 | $10.73 | $8.22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $461.31 | $422.21 | $396.47 | $320.95 |
Cost of revenue | $361.75 | $339.55 | $299 | $256.98 |
Gross Profit | $99.56 | $82.66 | $97.47 | $63.98 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $37.86 | $32.34 | $30.96 | $24.93 |
Total operating expenses | $65.97 | $60.33 | $63.07 | $72.52 |
Operating income | $33.59 | $22.34 | $34.4 | -$8.54 |
Income from continuing operations | ||||
EBIT | $33.59 | $22.34 | $34.4 | -$8.54 |
Income tax expense | $5.41 | $2.35 | $4.08 | -$5.51 |
Interest expense | -$3.33 | -$0.87 | $0.14 | $0.26 |
Net income | ||||
Net income | $31.51 | $20.86 | $30.18 | -$3.29 |
Income (for common shares) | $31.51 | $20.86 | $30.18 | -$3.29 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $5.48 | $7.07 | $10.73 | $8.22 |
Operating activities | ||||
Depreciation | $7.92 | $7.89 | $7.75 | $7.63 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.1 | $0.99 | $0.99 | $0.97 |
Total cash flows from operations | $13.9 | $15.76 | $17.29 | $12.13 |
Investing activities | ||||
Capital expenditures | -$9.95 | -$8.04 | -$14.3 | -$6.32 |
Investments | ||||
Total cash flows from investing | -$9.95 | -$8.04 | -$14.3 | -$6.32 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$6.01 | -$20.32 | -$2.97 | -$1.24 |
Net borrowings | ||||
Total cash flows from financing | -$6.04 | -$20.48 | -$2.97 | -$1.24 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.09 | -$12.76 | $0.03 | $4.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $31.51 | $20.86 | $30.18 | -$3.29 |
Operating activities | ||||
Depreciation | $31.19 | $29.76 | $29.77 | $29.26 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.06 | $3.8 | $3.87 | $3.7 |
Total cash flows from operations | $59.08 | $42.81 | $49.78 | $42.71 |
Investing activities | ||||
Capital expenditures | -$38.6 | -$28.3 | -$16.41 | -$12.15 |
Investments | ||||
Total cash flows from investing | -$38.6 | -$28.3 | -$16.41 | -$12.15 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$30.53 | -$43.1 | -$13.3 | $46.29 |
Net borrowings | ||||
Total cash flows from financing | -$30.73 | -$43.1 | -$13.56 | $46.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$10.25 | -$28.59 | $19.8 | $76.74 |
Market cap | $588.18M |
---|---|
Enterprise value | $707.63M |
Shares outstanding | 17.34M |
Revenue | $461.31M |
---|---|
EBITDA | $64.00M |
EBIT | $32.81M |
Net Income | $31.51M |
Revenue Q/Q | 11.76% |
Revenue Y/Y | N/A |
P/E ratio | 18.67 |
---|---|
EV/Sales | 1.53 |
EV/EBITDA | 11.06 |
EV/EBIT | 21.57 |
P/S ratio | 1.28 |
P/B ratio | 2.35 |
Book/Share | 14.41 |
Cash/Share | 3.91 |
EPS | $1.82 |
---|---|
ROA | 6.57% |
ROE | 12.44% |
Debt/Equity | 0.91 |
---|---|
Net debt/EBITDA | 2.48 |
Current ratio | 1.65 |
Quick ratio | 1.61 |