(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $106.96 | $27.1 | $55.16 | $166.81 |
Short term investments | $158.19 | $149.32 | $138.57 | $55.11 |
Net receivables | $153.93 | $150.62 | $132.84 | $158.71 |
Inventory | $45.34 | $40.47 | $38.52 | $38.05 |
Total current assets | $470.18 | $393.04 | $392.36 | $441.51 |
Long term investments | $258.77 | $193.81 | $196.77 | $191.98 |
Property, plant & equipment | $424.08 | $380.86 | $355.56 | $334.71 |
Goodwill & intangible assets | $70.69 | $70.69 | $70.69 | $70.69 |
Total noncurrent assets | $789.28 | $671.92 | $654.02 | $628.12 |
Total investments | $416.96 | $343.13 | $335.34 | $247.09 |
Total assets | $1259.46 | $1064.95 | $1046.38 | $1069.63 |
Current liabilities | ||||
Accounts payable | $56.99 | $48.79 | $37.94 | $39.14 |
Deferred revenue | $4.94 | $3.52 | $4.92 | $6.1 |
Short long term debt | $8.48 | $6.67 | $6.07 | $5.6 |
Total current liabilities | $163.82 | $145.85 | $128.32 | $151.76 |
Long term debt | $352.03 | $218.06 | $206.25 | $203.95 |
Total noncurrent liabilities | $361.99 | $227.49 | $215.16 | $214.11 |
Total debt | $360.51 | $224.73 | $212.33 | $209.55 |
Total liabilities | $525.81 | $373.34 | $343.49 | $365.86 |
Shareholders' equity | ||||
Retained earnings | -$929.47 | -$910.78 | -$884.97 | -$868.67 |
Other shareholder equity | -$2.12 | -$3.28 | -$1.32 | -$3.02 |
Total shareholder equity | $726.77 | $684.59 | $695.74 | $696.43 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $106.96 | $125.95 | $106.46 | $108.98 |
Short term investments | $158.19 | $139.57 | $129.72 | $29.53 |
Net receivables | $153.93 | $114.52 | $168.07 | $112.74 |
Inventory | $45.34 | $37.14 | $31.3 | $28.1 |
Total current assets | $470.18 | $471.72 | $409.94 | $263.04 |
Long term investments | $258.77 | $193.27 | $109.81 | $38.96 |
Property, plant & equipment | $424.08 | $316.65 | $304.3 | $316.88 |
Goodwill & intangible assets | $70.69 | $70.24 | $69.83 | $64.79 |
Total noncurrent assets | $789.28 | $610.64 | $547.13 | $451.99 |
Total investments | $416.96 | $332.84 | $239.53 | $68.49 |
Total assets | $1259.46 | $1082.36 | $957.07 | $715.03 |
Current liabilities | ||||
Accounts payable | $56.99 | $44.44 | $24.35 | $17.31 |
Deferred revenue | $4.94 | $5.97 | $7.25 | $2.64 |
Short long term debt | $8.48 | $5.25 | $17.24 | $7.25 |
Total current liabilities | $163.82 | $148.15 | $125.9 | $79.84 |
Long term debt | $352.03 | $147.6 | $65.07 | $108.34 |
Total noncurrent liabilities | $361.99 | $206.74 | $75.75 | $112.33 |
Total debt | $360.51 | $201.76 | $82.31 | $115.59 |
Total liabilities | $525.81 | $362.36 | $201.66 | $192.18 |
Shareholders' equity | ||||
Retained earnings | -$929.47 | -$829.98 | -$771.24 | -$678.1 |
Other shareholder equity | -$2.12 | -$3.72 | -$1.62 | -$0.21 |
Total shareholder equity | $726.77 | $719.99 | $747.08 | $513.51 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $95.57 | $90.55 | $132.18 | |
Cost of revenue | $74.43 | $64.16 | $127.27 | |
Gross Profit | $21.14 | $26.39 | $4.92 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29.12 | $28.55 | $29.65 | |
Total operating expenses | $42.51 | $39.44 | $40.33 | |
Operating income | -$21.36 | -$13.05 | -$35.41 | |
Income from continuing operations | ||||
EBIT | -$21.97 | -$11.99 | -$34.41 | |
Income tax expense | -$0.05 | -$0.06 | -$0.06 | |
Interest expense | $3.89 | $4.37 | $4.35 | |
Net income | ||||
Net income | -$25.81 | -$16.3 | -$38.7 | |
Income (for common shares) | -$25.81 | -$16.3 | -$38.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $425.16 | $420.16 | $255.65 | $291.72 |
Cost of revenue | $343.62 | $307.74 | $215.6 | $185.41 |
Gross Profit | $81.54 | $112.42 | $40.04 | $106.31 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $112.27 | $109.46 | $89.91 | $68.52 |
Total operating expenses | $157.94 | $164.13 | $135.09 | $116.16 |
Operating income | -$76.4 | -$51.71 | -$95.05 | -$9.84 |
Income from continuing operations | ||||
EBIT | -$77 | -$52.2 | -$88.6 | -$2.21 |
Income tax expense | -$0.42 | $0.22 | $0.12 | $0.31 |
Interest expense | $22.92 | $6.31 | $4.43 | $7.35 |
Net income | ||||
Net income | -$99.5 | -$58.73 | -$93.15 | -$9.86 |
Income (for common shares) | -$99.5 | -$58.73 | -$93.15 | -$9.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$18.69 | -$25.81 | -$16.3 | -$38.7 |
Operating activities | ||||
Depreciation | $12.94 | $15.1 | $12.41 | $12.08 |
Business acquisitions & disposals | $0.09 | $1.97 | -$4.33 | |
Stock-based compensation | $21.19 | $22.91 | $20.02 | $19.83 |
Total cash flows from operations | $42.99 | $7.75 | $12.04 | -$19 |
Investing activities | ||||
Capital expenditures | -$36.24 | -$27.14 | -$29.76 | -$27.88 |
Investments | -$69.13 | -$10.03 | -$88.45 | $86.45 |
Total cash flows from investing | -$105.28 | -$34.71 | -$122.54 | $60.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.07 | -$0.16 | $0 | $0.33 |
Net borrowings | $141.52 | -$0.92 | -$1.47 | -$1.03 |
Total cash flows from financing | $142.15 | -$0.84 | -$1.42 | -$0.77 |
Effect of exchange rate | $0 | -$0.26 | $0.27 | $0.11 |
Change in cash and equivalents | $79.86 | -$28.06 | -$111.64 | $40.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$99.5 | -$58.73 | -$93.15 | -$9.86 |
Operating activities | ||||
Depreciation | $52.53 | $58.07 | $48.13 | $50.44 |
Business acquisitions & disposals | -$2.28 | $3.88 | -$3.02 | $4.83 |
Stock-based compensation | $83.94 | $50.77 | $98.64 | $2.96 |
Total cash flows from operations | $43.78 | $66.73 | $41.3 | $61.04 |
Investing activities | ||||
Capital expenditures | -$121.02 | -$53.14 | -$25.96 | -$8.6 |
Investments | -$81.16 | -$99.28 | -$178.68 | $27.94 |
Total cash flows from investing | -$202.01 | -$148.54 | -$207.66 | $24.17 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.24 | -$4.76 | $201.54 | -$12.96 |
Net borrowings | $138.1 | $105 | -$47.99 | -$5.69 |
Total cash flows from financing | $139.12 | $101.65 | $152.83 | -$18.66 |
Effect of exchange rate | $0.13 | -$0.34 | $0.01 | $0.2 |
Change in cash and equivalents | -$18.99 | $19.49 | -$13.52 | $66.75 |
Market cap | $597.71M |
---|---|
Enterprise value | $851.26M |
Shares outstanding | 223.03M |
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 | 0.82 |
Book/Share | 3.27 |
Cash/Share | 0.48 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.87 |
Quick ratio | 2.59 |