(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $178.32 | $147.53 | $183.78 | $181.82 |
Short term investments | ||||
Net receivables | $253.27 | $251.08 | $220.22 | $220.99 |
Inventory | $240.17 | $235.56 | $212.54 | $188.48 |
Total current assets | $711.59 | $679.37 | $661.68 | $632.97 |
Long term investments | ||||
Property, plant & equipment | $32.21 | $33.07 | $33.59 | $34.13 |
Goodwill & intangible assets | $542.71 | $551.36 | $546.24 | $555.29 |
Total noncurrent assets | $645.87 | $658.78 | $657.28 | $664.36 |
Total investments | ||||
Total assets | $1357.46 | $1338.15 | $1318.96 | $1297.33 |
Current liabilities | ||||
Accounts payable | $239.96 | $215.46 | $196.28 | $188.03 |
Deferred revenue | ||||
Short long term debt | $12.19 | $12.13 | $10.25 | $8.37 |
Total current liabilities | $418.49 | $394.72 | $365.74 | $348.89 |
Long term debt | $186.01 | $210.57 | $217.36 | $220.39 |
Total noncurrent liabilities | $245 | $268.75 | $279.31 | $284.12 |
Total debt | $198.2 | $222.7 | $227.61 | $228.76 |
Total liabilities | $663.48 | $663.47 | $645.04 | $633.02 |
Shareholders' equity | ||||
Retained earnings | $40.41 | $34.19 | $37.27 | $36.17 |
Other shareholder equity | -$3.49 | -$6.7 | -$3.76 | -$5.28 |
Total shareholder equity | $667.58 | $649.93 | $648.19 | $633.27 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $178.32 | $151.18 | $65.15 | $133.34 |
Short term investments | ||||
Net receivables | $253.27 | $235.66 | $291.29 | $293.63 |
Inventory | $240.17 | $192.72 | $298.31 | $226.01 |
Total current assets | $711.59 | $622.79 | $705.77 | $690.97 |
Long term investments | ||||
Property, plant & equipment | $32.21 | $80.1 | $16.82 | $16.48 |
Goodwill & intangible assets | $542.71 | $564 | $542.76 | $572.08 |
Total noncurrent assets | $645.87 | $674.45 | $631.62 | $623.14 |
Total investments | ||||
Total assets | $1357.46 | $1297.24 | $1337.4 | $1314.12 |
Current liabilities | ||||
Accounts payable | $239.96 | $172.03 | $236.12 | $299.64 |
Deferred revenue | ||||
Short long term debt | $12.19 | $6.5 | $4.75 | |
Total current liabilities | $418.49 | $343 | $446.75 | $505.38 |
Long term debt | $186.01 | $232.17 | $242.9 | $321.39 |
Total noncurrent liabilities | $245 | $298.81 | $322.47 | $371.34 |
Total debt | $198.2 | $238.66 | $247.65 | $321.39 |
Total liabilities | $663.48 | $673.41 | $769.22 | $876.73 |
Shareholders' equity | ||||
Retained earnings | $40.41 | $37.22 | $98.15 | -$2.81 |
Other shareholder equity | -$3.49 | -$5.77 | -$0.34 | $1.53 |
Total shareholder equity | $667.58 | $623.84 | $568.18 | $437.39 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $417.29 | $363.19 | $325.43 | $353.96 |
Cost of revenue | $314.61 | $273.84 | $242.6 | $268.56 |
Gross Profit | $102.67 | $89.35 | $82.83 | $85.4 |
Operating activities | ||||
Research & development | $16.72 | $16.11 | $15.59 | $16.84 |
Selling, general & administrative | $73.83 | $74 | $69.95 | $67.53 |
Total operating expenses | $90.55 | $90.11 | $85.55 | $84.37 |
Operating income | $12.12 | -$0.76 | -$2.71 | $1.04 |
Income from continuing operations | ||||
EBIT | $17.11 | -$0.65 | -$4.25 | $0.18 |
Income tax expense | $0.58 | -$0.1 | -$2.29 | -$0.64 |
Interest expense | $9.54 | $2.53 | $2.52 | $2.83 |
Net income | ||||
Net income | $6.98 | -$3.08 | -$4.48 | -$2.01 |
Income (for common shares) | $6.22 | -$3.08 | $1.1 | -$1.05 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1459.88 | $1375.1 | $1702.37 | |
Cost of revenue | $1099.61 | $1078.47 | $1236.94 | |
Gross Profit | $360.26 | $296.63 | $465.43 | |
Operating activities | ||||
Research & development | $65.26 | $66.49 | $50.06 | |
Selling, general & administrative | $285.31 | $284.93 | $257 | |
Total operating expenses | $350.57 | $351.43 | $307.07 | |
Operating income | $9.69 | -$54.79 | $158.36 | |
Income from continuing operations | ||||
EBIT | $12.39 | -$55.02 | $157.18 | |
Income tax expense | -$2.44 | -$9.82 | $18.82 | |
Interest expense | $17.42 | $9.19 | $35.14 | |
Net income | ||||
Net income | -$2.59 | -$54.39 | $103.22 | |
Income (for common shares) | $3.19 | -$60.92 | $103.22 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.98 | -$3.08 | -$4.48 | -$2.01 |
Operating activities | ||||
Depreciation | $12.68 | $12.59 | $12.79 | $12.64 |
Business acquisitions & disposals | -$14.22 | |||
Stock-based compensation | $7.63 | $7.83 | $8.17 | $7.25 |
Total cash flows from operations | $57.09 | -$11.91 | $2.15 | $41.83 |
Investing activities | ||||
Capital expenditures | -$1.98 | -$3.33 | -$2.78 | -$4.68 |
Investments | ||||
Total cash flows from investing | -$1.98 | -$17.55 | -$2.78 | -$4.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.66 | $0.41 | $4.26 | $2.12 |
Net borrowings | -$24.75 | -$5 | -$1.25 | -$10 |
Total cash flows from financing | -$24.18 | -$6.1 | $2.78 | -$9.89 |
Effect of exchange rate | -$0.14 | -$0.68 | -$0.19 | $0.73 |
Change in cash and equivalents | $30.79 | -$36.24 | $1.96 | $27.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$2.59 | -$54.39 | $100.96 | $103.22 |
Operating activities | ||||
Depreciation | $50.7 | $53.52 | $45.09 | $43.23 |
Business acquisitions & disposals | -$14.22 | -$19.72 | -$9.57 | -$1.29 |
Stock-based compensation | $30.87 | $22.16 | $17.23 | $5.8 |
Total cash flows from operations | $89.15 | $66.39 | $20.19 | $168.95 |
Investing activities | ||||
Capital expenditures | -$12.76 | -$26.32 | -$10.97 | -$8.99 |
Investments | -$1 | |||
Total cash flows from investing | -$26.98 | -$47.03 | -$20.54 | -$10.28 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $7.45 | $88.67 | $14.87 | $119.91 |
Net borrowings | -$41 | -$9.48 | -$79.88 | -$190.59 |
Total cash flows from financing | -$37.39 | $72.61 | -$65.4 | -$79.13 |
Effect of exchange rate | -$0.28 | -$3.28 | -$2.44 | $2.08 |
Change in cash and equivalents | $24.5 | $88.68 | -$68.19 | $81.62 |
Market cap | $1.13B |
---|---|
Enterprise value | $1.15B |
Shares outstanding | 102.98M |
Revenue | $1.46B |
---|---|
EBITDA | $63.09M |
EBIT | $12.39M |
Net Income | -$2.59M |
Revenue Q/Q | 4.65% |
Revenue Y/Y | 6.17% |
P/E ratio | -434.98 |
---|---|
EV/Sales | 0.79 |
EV/EBITDA | 18.17 |
EV/EBIT | 92.55 |
P/S ratio | 0.77 |
P/B ratio | 1.68 |
Book/Share | 6.52 |
Cash/Share | 1.73 |
EPS | -$0.03 |
---|---|
ROA | -0.20% |
ROE | -0.40% |
Debt/Equity | 0.99 |
---|---|
Net debt/EBITDA | 7.69 |
Current ratio | 1.70 |
Quick ratio | 1.13 |