(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $137.64 | $120.97 | $178.79 | $148.25 |
Short term investments | ||||
Net receivables | $53.51 | $48.05 | $42.8 | $33.4 |
Inventory | $15.64 | $9.04 | $10.75 | $10.33 |
Total current assets | $219.33 | $192.02 | $240.97 | $198.91 |
Long term investments | $16.49 | $12.9 | ||
Property, plant & equipment | $3.7 | $3.76 | $3.84 | $3.99 |
Goodwill & intangible assets | $194.05 | $167.11 | $175.59 | $184.08 |
Total noncurrent assets | $250.78 | $221.19 | $202.93 | $208.32 |
Total investments | $16.49 | $12.9 | ||
Total assets | $470.11 | $413.21 | $443.9 | $407.23 |
Current liabilities | ||||
Accounts payable | $14.79 | $4.6 | $4.42 | $3.39 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $76.06 | $57.81 | $52.5 | $56.71 |
Long term debt | $3.19 | $3.28 | $3.38 | $3.47 |
Total noncurrent liabilities | $6.17 | $6.86 | $16.1 | $16.86 |
Total debt | $3.19 | $3.28 | $3.38 | $3.47 |
Total liabilities | $82.23 | $64.66 | $68.6 | $73.57 |
Shareholders' equity | ||||
Retained earnings | $121.27 | $86.43 | $117.19 | $79.43 |
Other shareholder equity | $0.01 | $0.01 | $0.02 | $0.01 |
Total shareholder equity | $387.88 | $348.55 | $375.29 | $333.66 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $137.64 | $298.4 | $171.45 | $130.25 |
Short term investments | $19.82 | $10.04 | ||
Net receivables | $53.51 | $10.44 | $6.62 | $5.99 |
Inventory | $15.64 | $6.8 | $7.87 | $4.65 |
Total current assets | $219.33 | $320.8 | $210.11 | $159.24 |
Long term investments | $16.49 | |||
Property, plant & equipment | $3.7 | $3.62 | $3.98 | $0.13 |
Goodwill & intangible assets | $194.05 | $32.47 | ||
Total noncurrent assets | $250.78 | $54.83 | $27.68 | $33.11 |
Total investments | $16.49 | $19.82 | $10.04 | |
Total assets | $470.11 | $375.63 | $237.79 | $192.35 |
Current liabilities | ||||
Accounts payable | $14.79 | $3.98 | $2.77 | $4.26 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $76.06 | $57.59 | $27.06 | $22.76 |
Long term debt | $3.19 | $3.56 | $3.89 | |
Total noncurrent liabilities | $6.17 | $17.62 | $3.89 | |
Total debt | $3.19 | $3.56 | $3.89 | |
Total liabilities | $82.23 | $75.21 | $30.96 | $22.76 |
Shareholders' equity | ||||
Retained earnings | $121.27 | $49.86 | -$26.31 | -$53.71 |
Other shareholder equity | $0.01 | $0.02 | -$0.15 | $0.03 |
Total shareholder equity | $387.88 | $300.42 | $206.83 | $169.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $110.57 | $102.69 | $99.58 | $85.37 |
Cost of revenue | $15.81 | $14.17 | $12.04 | $9.95 |
Gross Profit | $94.76 | $88.52 | $87.54 | $75.42 |
Operating activities | ||||
Research & development | $1.97 | $83.66 | $3.95 | $3.56 |
Selling, general & administrative | $42.04 | $33.56 | $28.4 | $29.72 |
Total operating expenses | $53.07 | $125.71 | $40.84 | $39.81 |
Operating income | $41.69 | -$37.19 | $46.7 | $35.61 |
Income from continuing operations | ||||
EBIT | $46.71 | -$38.02 | $48.51 | $37.31 |
Income tax expense | $11.86 | -$7.26 | $10.75 | $7.75 |
Interest expense | ||||
Net income | ||||
Net income | $34.84 | -$30.76 | $37.76 | $29.57 |
Income (for common shares) | $34.84 | -$30.76 | $37.76 | $29.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $398.2 | $214.2 | $140.83 | $119.07 |
Cost of revenue | $51.97 | $34.39 | $21.88 | $17.04 |
Gross Profit | $346.24 | $179.81 | $118.95 | $102.03 |
Operating activities | ||||
Research & development | $93.15 | $19.79 | $16.94 | $16.5 |
Selling, general & administrative | $133.71 | $58.18 | $49.63 | $44.23 |
Total operating expenses | $259.43 | $77.97 | $66.56 | $60.73 |
Operating income | $86.81 | $101.84 | $52.38 | $41.3 |
Income from continuing operations | ||||
EBIT | $94.51 | $104.72 | $52.67 | $41.89 |
Income tax expense | $23.1 | $21.64 | $13.19 | -$33.09 |
Interest expense | ||||
Net income | ||||
Net income | $71.41 | $83.08 | $39.48 | $74.98 |
Income (for common shares) | $71.41 | $83.08 | $39.48 | $74.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $34.84 | -$30.76 | $37.76 | $29.57 |
Operating activities | ||||
Depreciation | $9.21 | $8.63 | $8.63 | $6.66 |
Business acquisitions & disposals | -$36 | -$162.29 | ||
Stock-based compensation | $4.25 | $3.81 | $3.3 | $2.89 |
Total cash flows from operations | $55.65 | $45.13 | $30.75 | $12.07 |
Investing activities | ||||
Capital expenditures | -$0.09 | -$0.06 | -$0.07 | |
Investments | -$13.46 | |||
Total cash flows from investing | -$38.32 | -$92.82 | -$162.37 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.69 | $0.21 | $0.62 | $1.27 |
Net borrowings | ||||
Total cash flows from financing | -$0.67 | -$10.13 | -$0.21 | $0.15 |
Effect of exchange rate | ||||
Change in cash and equivalents | $16.66 | -$57.82 | $30.54 | -$150.15 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $71.41 | $83.08 | $39.48 | $74.98 |
Operating activities | ||||
Depreciation | $33.14 | $1.49 | $0.48 | $0.89 |
Business acquisitions & disposals | -$198.29 | -$10 | ||
Stock-based compensation | $14.25 | $7.91 | $6.07 | $6.26 |
Total cash flows from operations | $143.6 | $116.05 | $60.37 | $45.03 |
Investing activities | ||||
Capital expenditures | -$0.23 | -$0.03 | -$1.02 | -$0.01 |
Investments | -$13.46 | $19.24 | -$10 | -$5 |
Total cash flows from investing | -$293.5 | $9.21 | -$11.02 | -$5.01 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.79 | $2.66 | -$7.99 | $0.76 |
Net borrowings | ||||
Total cash flows from financing | -$10.86 | $1.69 | -$8.14 | $0.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$160.76 | $126.95 | $41.21 | $40.73 |
Market cap | $1.74B |
---|---|
Enterprise value | $1.61B |
Shares outstanding | 107.12M |
Revenue | $398.20M |
---|---|
EBITDA | $127.65M |
EBIT | $94.51M |
Net Income | $71.41M |
Revenue Q/Q | 81.98% |
Revenue Y/Y | 85.90% |
P/E ratio | 24.41 |
---|---|
EV/Sales | 4.04 |
EV/EBITDA | 12.60 |
EV/EBIT | 17.02 |
P/S ratio | 4.38 |
P/B ratio | 4.49 |
Book/Share | 3.62 |
Cash/Share | 1.28 |
EPS | $0.67 |
---|---|
ROA | 16.47% |
ROE | 19.76% |
Debt/Equity | 0.21 |
---|---|
Net debt/EBITDA | -0.43 |
Current ratio | 2.88 |
Quick ratio | 2.68 |