(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $34.48 | $37.83 | $31.39 | $137.08 |
Short term investments | $128.35 | $130.29 | $130.73 | $19.98 |
Net receivables | $17.36 | $28.39 | $31.94 | $39.38 |
Inventory | $94.61 | $98.06 | $105 | $100.84 |
Total current assets | $276.62 | $296.25 | $303.14 | $300.94 |
Long term investments | $6.5 | $6.34 | $6.56 | $8.53 |
Property, plant & equipment | $36.17 | $35.39 | $36.09 | $33.03 |
Goodwill & intangible assets | $12.6 | $12.62 | $12.93 | $13.05 |
Total noncurrent assets | $59.01 | $59.26 | $58.06 | $56.45 |
Total investments | $134.86 | $136.63 | $137.28 | $28.51 |
Total assets | $335.63 | $355.52 | $361.2 | $357.39 |
Current liabilities | ||||
Accounts payable | $7.37 | $8.89 | $11.64 | $16.68 |
Deferred revenue | ||||
Short long term debt | $9.56 | $12.14 | $14.62 | $12.01 |
Total current liabilities | $24.95 | $29 | $36.91 | $40.05 |
Long term debt | $9.97 | $10.63 | $11.57 | $11.12 |
Total noncurrent liabilities | $10.58 | $11.35 | $12.35 | $11.95 |
Total debt | $19.53 | $22.77 | $26.19 | $23.13 |
Total liabilities | $35.53 | $40.35 | $49.27 | $52 |
Shareholders' equity | ||||
Retained earnings | $122.15 | $127.34 | $124.64 | $119.42 |
Other shareholder equity | $0.48 | -$0.54 | -$0.27 | -$0.23 |
Total shareholder equity | $300.1 | $315.16 | $311.93 | $305.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.83 | $16.65 | $13.22 | $16.45 |
Short term investments | $130.29 | $5.8 | $10.37 | $10.58 |
Net receivables | $28.39 | $53.7 | $19.44 | $10.5 |
Inventory | $98.06 | $82.21 | $27.52 | $14.41 |
Total current assets | $296.25 | $160.12 | $71.51 | $52.52 |
Long term investments | $6.34 | $22.75 | $36.91 | $25.14 |
Property, plant & equipment | $35.39 | $31.48 | $7.3 | $7.65 |
Goodwill & intangible assets | $12.62 | $12.78 | $9.4 | $9.54 |
Total noncurrent assets | $59.26 | $69.01 | $54.4 | $42.77 |
Total investments | $136.63 | $28.55 | $47.29 | $35.73 |
Total assets | $355.52 | $229.13 | $125.91 | $95.3 |
Current liabilities | ||||
Accounts payable | $8.89 | $24.12 | $9.21 | $3.69 |
Deferred revenue | ||||
Short long term debt | $12.14 | $7.78 | $0.91 | $0.67 |
Total current liabilities | $29 | $51.69 | $20.47 | $10.41 |
Long term debt | $10.63 | $29.08 | $1.62 | $2.13 |
Total noncurrent liabilities | $11.35 | $29.85 | $1.62 | $2.13 |
Total debt | $22.77 | $36.85 | $2.53 | $2.79 |
Total liabilities | $40.35 | $81.55 | $22.09 | $12.54 |
Shareholders' equity | ||||
Retained earnings | $127.34 | $94.8 | $45.44 | $25.11 |
Other shareholder equity | -$0.54 | -$1.9 | ||
Total shareholder equity | $315.16 | $147.58 | $103.82 | $82.75 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $49.69 | $61.28 | $71.81 | |
Cost of revenue | $37.69 | $42.21 | $48.25 | |
Gross Profit | $11.99 | $19.07 | $23.56 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $10.28 | $13.45 | $11.51 | |
Total operating expenses | $10.28 | $13.45 | $11.51 | |
Operating income | $1.72 | $5.63 | $12.05 | |
Income from continuing operations | ||||
EBIT | $3.59 | $7.25 | $13.45 | |
Income tax expense | $0.57 | $1.84 | $2.97 | |
Interest expense | $0.33 | $0.2 | $0.11 | |
Net income | ||||
Net income | $2.7 | $5.22 | $10.36 | |
Income (for common shares) | $2.7 | $5.22 | $10.36 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $93.07 | |||
Cost of revenue | $55.16 | |||
Gross Profit | $37.91 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29.53 | |||
Total operating expenses | $29.53 | |||
Operating income | $8.38 | |||
Income from continuing operations | ||||
EBIT | $9.15 | |||
Income tax expense | $1.86 | |||
Interest expense | ||||
Net income | ||||
Net income | $7.29 | |||
Income (for common shares) | $7.29 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$5.27 | $2.7 | $5.22 | $10.36 |
Operating activities | ||||
Depreciation | $1.7 | $1.64 | $1.59 | $1.47 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.27 | $1.07 | $1.06 | $0.78 |
Total cash flows from operations | $7.83 | $6.53 | $3.34 | $9.04 |
Investing activities | ||||
Capital expenditures | -$2.41 | -$1.85 | -$1.73 | -$2.58 |
Investments | $3.32 | $1.98 | -$107.46 | $100.5 |
Total cash flows from investing | $0.91 | $0.13 | -$109.19 | $97.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$12.17 | -$0.27 | $0.31 | |
Net borrowings | ||||
Total cash flows from financing | -$12.17 | -$0.27 | $0.29 | -$0.13 |
Effect of exchange rate | $0.09 | $0.05 | -$0.13 | -$0.06 |
Change in cash and equivalents | -$3.34 | $6.44 | -$105.7 | $106.77 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $32.53 | $49.36 | $20.33 | $7.29 |
Operating activities | ||||
Depreciation | $6.05 | $3.41 | $2.3 | $2.42 |
Business acquisitions & disposals | -$16.19 | |||
Stock-based compensation | $3.58 | $2.34 | $1.28 | $0.77 |
Total cash flows from operations | $20.01 | $1 | $10.9 | $6.66 |
Investing activities | ||||
Capital expenditures | -$8.38 | -$9.15 | -$2.05 | -$1.81 |
Investments | -$103.86 | $17.14 | -$11.55 | $1.77 |
Total cash flows from investing | -$112.25 | -$8.2 | -$13.6 | -$0.04 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $130.61 | -$0.86 | -$0.07 | -$0.07 |
Net borrowings | -$16.7 | $16.7 | ||
Total cash flows from financing | $113.42 | $10.65 | -$0.54 | -$0.25 |
Effect of exchange rate | -$0 | -$0.02 | ||
Change in cash and equivalents | $21.18 | $3.43 | -$3.23 | $6.37 |
Market cap | $447.89M |
---|---|
Enterprise value | $432.93M |
Shares outstanding | 14.99M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.49 |
Book/Share | 19.99 |
Cash/Share | 2.30 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.13 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 11.09 |
Quick ratio | 7.29 |