(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $94.34 | $129.94 | $178.32 | $147.53 |
Short term investments | ||||
Net receivables | $188.56 | $204.92 | $253.27 | $251.08 |
Inventory | $265.54 | $251.75 | $240.17 | $235.56 |
Total current assets | $579.62 | $621.18 | $711.59 | $679.37 |
Long term investments | ||||
Property, plant & equipment | $30.96 | $31.18 | $32.21 | $33.07 |
Goodwill & intangible assets | $523.11 | $532.56 | $542.71 | $551.36 |
Total noncurrent assets | $654.62 | $636.01 | $645.87 | $658.78 |
Total investments | ||||
Total assets | $1234.24 | $1257.19 | $1357.46 | $1338.15 |
Current liabilities | ||||
Accounts payable | $167.61 | $191.4 | $239.96 | $215.46 |
Deferred revenue | ||||
Short long term debt | $12.22 | $12.21 | $12.19 | $12.13 |
Total current liabilities | $322.73 | $342.1 | $418.49 | $394.72 |
Long term debt | $168.05 | $171.11 | $186.01 | $210.57 |
Total noncurrent liabilities | $237.08 | $225.84 | $245 | $268.75 |
Total debt | $180.27 | $183.32 | $198.2 | $222.7 |
Total liabilities | $559.81 | $567.94 | $663.48 | $663.47 |
Shareholders' equity | ||||
Retained earnings | -$1.71 | $27.87 | $40.41 | $34.19 |
Other shareholder equity | -$4.81 | -$4.63 | -$3.49 | -$6.7 |
Total shareholder equity | $642.73 | $663.54 | $667.58 | $649.93 |
(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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $261.3 | $337.26 | $417.29 | $363.19 |
Cost of revenue | $198.22 | $250.62 | $314.61 | $273.84 |
Gross Profit | $63.09 | $86.64 | $102.67 | $89.35 |
Operating activities | ||||
Research & development | $17.41 | $16.64 | $16.72 | $16.11 |
Selling, general & administrative | $70.39 | $80.22 | $73.83 | $74 |
Total operating expenses | $87.8 | $96.86 | $90.55 | $90.11 |
Operating income | -$24.71 | -$10.22 | $12.12 | -$0.76 |
Income from continuing operations | ||||
EBIT | -$24.76 | -$9.65 | $17.11 | -$0.65 |
Income tax expense | -$4 | -$1.78 | $0.58 | -$0.1 |
Interest expense | $3.44 | $3.69 | $9.54 | $2.53 |
Net income | ||||
Net income | -$24.19 | -$11.56 | $6.98 | -$3.08 |
Income (for common shares) | -$29.58 | -$12.54 | $6.22 | -$3.08 |
(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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$24.19 | -$11.56 | $6.98 | -$3.08 |
Operating activities | ||||
Depreciation | $12.59 | $12.6 | $12.68 | $12.59 |
Business acquisitions & disposals | $1.04 | -$14.22 | ||
Stock-based compensation | $8.01 | $7.69 | $7.63 | $7.83 |
Total cash flows from operations | -$18.46 | -$26.32 | $57.09 | -$11.91 |
Investing activities | ||||
Capital expenditures | -$2.61 | -$2.52 | -$1.98 | -$3.33 |
Investments | ||||
Total cash flows from investing | -$14.92 | -$1.48 | -$1.98 | -$17.55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.95 | $2.35 | $0.66 | $0.41 |
Net borrowings | -$3.13 | -$15 | -$24.75 | -$5 |
Total cash flows from financing | -$2.19 | -$19.95 | -$24.18 | -$6.1 |
Effect of exchange rate | -$0.02 | -$0.64 | -$0.14 | -$0.68 |
Change in cash and equivalents | -$35.6 | -$48.38 | $30.79 | -$36.24 |
(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 | $627.56M |
---|---|
Enterprise value | $713.48M |
Shares outstanding | 104.07M |
Revenue | $1.38B |
---|---|
EBITDA | $32.51M |
EBIT | -$17.95M |
Net Income | -$31.86M |
Revenue Q/Q | -19.71% |
Revenue Y/Y | -0.78% |
P/E ratio | -19.70 |
---|---|
EV/Sales | 0.52 |
EV/EBITDA | 21.94 |
EV/EBIT | -39.75 |
P/S ratio | 0.46 |
P/B ratio | 0.97 |
Book/Share | 6.22 |
Cash/Share | 0.91 |
EPS | -$0.31 |
---|---|
ROA | -2.46% |
ROE | -4.86% |
Debt/Equity | 0.99 |
---|---|
Net debt/EBITDA | 14.32 |
Current ratio | 1.80 |
Quick ratio | 0.97 |