(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $48.85 | $47.69 | $51.1 | $50.71 |
Short term investments | ||||
Net receivables | $38.11 | $30.3 | $29.55 | $29.96 |
Inventory | $12.96 | $14.85 | $13.84 | $5.73 |
Total current assets | $109.58 | $103.23 | $101.48 | $92.57 |
Long term investments | $1.39 | $1.34 | $1.29 | $1.55 |
Property, plant & equipment | $58.23 | $58.41 | $58.28 | $58.29 |
Goodwill & intangible assets | $12.83 | $12.97 | $13.11 | $13.24 |
Total noncurrent assets | $102.02 | $101.85 | $100.13 | $100.43 |
Total investments | $1.39 | $1.34 | $1.29 | $1.55 |
Total assets | $211.6 | $205.08 | $201.61 | $193.01 |
Current liabilities | ||||
Accounts payable | $11.44 | $10.16 | $9.8 | $8.84 |
Deferred revenue | $9.92 | $13.34 | $15.81 | $9.12 |
Short long term debt | $0.59 | $0.66 | $0.65 | $0.66 |
Total current liabilities | $26.47 | $27.72 | $30.87 | $22.66 |
Long term debt | $1.61 | $1.71 | $1.65 | $0.22 |
Total noncurrent liabilities | $2.23 | $2.35 | $2.32 | $2.59 |
Total debt | $2.2 | $2.38 | $2.3 | $2.47 |
Total liabilities | $28.7 | $30.07 | $33.19 | $33.34 |
Shareholders' equity | ||||
Retained earnings | $76.81 | $69.7 | $63.72 | $61.25 |
Other shareholder equity | ||||
Total shareholder equity | $178 | $170.28 | $163.83 | $159.67 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $45.23 | $42.86 | $43.79 | $42.9 |
Short term investments | ||||
Net receivables | $29.96 | $27.35 | $21.48 | $24.91 |
Inventory | $5.73 | $7.24 | $7.72 | $7.69 |
Total current assets | $92.57 | $76.93 | $72.93 | $73.44 |
Long term investments | $1.55 | $1.72 | $2.09 | $1.9 |
Property, plant & equipment | $58.29 | $56.34 | $59.46 | $91.19 |
Goodwill & intangible assets | $13.24 | $13.83 | $17.47 | $18.37 |
Total noncurrent assets | $100.43 | $100.09 | $106.62 | $118.85 |
Total investments | $1.55 | $1.72 | $2.09 | $1.9 |
Total assets | $193.01 | $177.03 | $179.56 | $192.29 |
Current liabilities | ||||
Accounts payable | $8.84 | $3 | $3.06 | $3.67 |
Deferred revenue | $9.12 | $1.1 | $0.46 | $0.61 |
Short long term debt | $0.66 | $0.65 | $0.5 | $0.77 |
Total current liabilities | $22.66 | $7.69 | $6.94 | $8.17 |
Long term debt | $0.22 | $2.29 | $1.11 | $3.9 |
Total noncurrent liabilities | $2.59 | $3.67 | $3.6 | $6.17 |
Total debt | $2.47 | $2.94 | $1.61 | $4.67 |
Total liabilities | $33.34 | $11.36 | $10.54 | $14.34 |
Shareholders' equity | ||||
Retained earnings | $61.25 | $60.6 | $64.91 | $66.35 |
Other shareholder equity | $8.12 | $14.21 | ||
Total shareholder equity | $159.67 | $157.58 | $160.91 | $163.76 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $49.85 | $44.24 | $32.87 | $28.43 |
Cost of revenue | $33.24 | $28.77 | $22.31 | $19.54 |
Gross Profit | $16.61 | $15.46 | $10.56 | $8.89 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.87 | $5.98 | $6.04 | $5.67 |
Total operating expenses | $5.87 | $5.98 | $6.03 | $5.7 |
Operating income | $10.74 | $9.48 | $4.53 | $3.19 |
Income from continuing operations | ||||
EBIT | $10.62 | $9.3 | $4.3 | $1.88 |
Income tax expense | $1.98 | $1.94 | $0.45 | $0.31 |
Interest expense | $0.03 | $0.04 | $0.04 | $0.04 |
Net income | ||||
Net income | $8.61 | $7.32 | $3.81 | $1.53 |
Income (for common shares) | $8.61 | $7.32 | $3.81 | $1.53 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $94.1 | $66.86 | $72.63 | $68.79 |
Cost of revenue | $63.75 | $43.36 | $45.86 | $40.52 |
Gross Profit | $30.36 | $23.51 | $26.77 | $28.27 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.07 | $18.35 | $18.43 | $19.35 |
Total operating expenses | $21.08 | $21.5 | $18.42 | $18.9 |
Operating income | $9.27 | $2.01 | $8.35 | $9.37 |
Income from continuing operations | ||||
EBIT | $6.3 | $0.44 | $3.81 | $12.25 |
Income tax expense | $0.4 | -$0.45 | $0.09 | $0.07 |
Interest expense | $0.05 | $0.01 | $0.01 | $0 |
Net income | ||||
Net income | $5.86 | $0.88 | $3.71 | $12.18 |
Income (for common shares) | $5.86 | $0.88 | $3.71 | $12.18 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | $8.61 | $7.32 | $3.81 | $1.53 |
Operating activities | ||||
Depreciation | $6.19 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $1.42 | |||
Total cash flows from operations | $3.42 | -$0.37 | $5.35 | $5.53 |
Investing activities | ||||
Capital expenditures | -$1.01 | -$1.73 | -$1.38 | -$4.59 |
Investments | ||||
Total cash flows from investing | -$1.01 | -$1.72 | -$3.81 | -$4.56 |
Financing activities | ||||
Dividends paid | -$1.34 | -$1.34 | -$1.3 | -$1.3 |
Sale and purchase of stock | $0.09 | $0.01 | ||
Net borrowings | -$0.03 | -$0.03 | -$0.03 | -$0.02 |
Total cash flows from financing | -$1.28 | -$1.36 | -$1.33 | -$1.33 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.13 | -$3.46 | $0.21 | -$0.36 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $5.86 | $0.88 | $3.71 | $12.18 |
Operating activities | ||||
Depreciation | $6.19 | $6.93 | $7.41 | $7.21 |
Business acquisitions & disposals | -$9.4 | $3.82 | ||
Stock-based compensation | $1.42 | $0.98 | $1.16 | $1.19 |
Total cash flows from operations | $21.33 | $6.97 | $17.34 | $15.2 |
Investing activities | ||||
Capital expenditures | -$7.54 | -$1.49 | -$1.73 | -$3.53 |
Investments | $2.5 | -$2.5 | $0.73 | |
Total cash flows from investing | -$4.98 | -$3.94 | -$11.12 | $1.49 |
Financing activities | ||||
Dividends paid | -$5.15 | -$5.15 | -$5.13 | -$5.1 |
Sale and purchase of stock | $0.03 | $0.02 | $0.01 | $0.02 |
Net borrowings | -$0.07 | -$0.05 | -$0.03 | |
Total cash flows from financing | -$6.3 | -$5.86 | -$5.17 | -$5.12 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10.05 | -$2.84 | $1.05 | $11.57 |
Market cap | $460.17M |
---|---|
Enterprise value | $413.52M |
Shares outstanding | 15.70M |
Revenue | $155.39M |
---|---|
EBITDA | $32.29M |
EBIT | $26.10M |
Net Income | $21.27M |
Revenue Q/Q | 99.00% |
Revenue Y/Y | 88.76% |
P/E ratio | 21.63 |
---|---|
EV/Sales | 2.66 |
EV/EBITDA | 12.81 |
EV/EBIT | 15.84 |
P/S ratio | 2.96 |
P/B ratio | 2.59 |
Book/Share | 11.34 |
Cash/Share | 3.11 |
EPS | $1.36 |
---|---|
ROA | 10.49% |
ROE | 12.67% |
Debt/Equity | 0.21 |
---|---|
Net debt/EBITDA | -0.62 |
Current ratio | 4.14 |
Quick ratio | 3.65 |