(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $48.03 | $61.13 | $68.52 | $39.76 |
Short term investments | $410.41 | $406.39 | $437.36 | $484.08 |
Net receivables | $42.07 | $42.63 | $43.08 | $45.57 |
Inventory | $26.21 | $29.1 | $28.82 | $26.49 |
Total current assets | $535.11 | $549.14 | $585.19 | $604.63 |
Long term investments | ||||
Property, plant & equipment | $117.51 | $107.08 | $99.02 | $101.53 |
Goodwill & intangible assets | $302.79 | $341.92 | $344.3 | $339.79 |
Total noncurrent assets | $422.63 | $451.52 | $445.46 | $443.48 |
Total investments | $410.41 | $406.39 | $437.36 | $484.08 |
Total assets | $957.74 | $1000.66 | $1030.65 | $1048.11 |
Current liabilities | ||||
Accounts payable | $27 | $27.88 | $26.12 | $25.86 |
Deferred revenue | $1.31 | $1.58 | $0.93 | $1.01 |
Short long term debt | $5.81 | $5.02 | $4.49 | $4.26 |
Total current liabilities | $45.61 | $44.91 | $40.25 | $41.58 |
Long term debt | $410.2 | $408.65 | $436.48 | $435.76 |
Total noncurrent liabilities | $423.11 | $418.22 | $446.14 | $446.01 |
Total debt | $416 | $413.68 | $440.97 | $440.02 |
Total liabilities | $468.72 | $463.13 | $486.39 | $487.59 |
Shareholders' equity | ||||
Retained earnings | -$642.42 | -$580.03 | -$566.76 | -$548.41 |
Other shareholder equity | -$26.07 | -$34.1 | -$34.49 | -$29.57 |
Total shareholder equity | $489.02 | $537.53 | $544.25 | $560.52 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $48.03 | $34.75 | $140.05 | $38.06 |
Short term investments | $410.41 | $486.73 | $489.7 | $56.44 |
Net receivables | $42.07 | $43.86 | $39.41 | $31.38 |
Inventory | $26.21 | $27.68 | $16.5 | $10.54 |
Total current assets | $535.11 | $604.18 | $693.52 | $147.16 |
Long term investments | ||||
Property, plant & equipment | $117.51 | $90.48 | $69.7 | $44.08 |
Goodwill & intangible assets | $302.79 | $342.13 | $348.38 | $359.19 |
Total noncurrent assets | $422.63 | $434.57 | $419.45 | $405.25 |
Total investments | $410.41 | $486.73 | $489.7 | $56.44 |
Total assets | $957.74 | $1038.75 | $1112.97 | $552.4 |
Current liabilities | ||||
Accounts payable | $27 | $28.05 | $28.58 | $24.84 |
Deferred revenue | $1.31 | $0.44 | $0.55 | $0.45 |
Short long term debt | $5.81 | $3.91 | $3.6 | $2.29 |
Total current liabilities | $45.61 | $40.85 | $42.65 | $35.02 |
Long term debt | $410.2 | $407.28 | $423.45 | $128.63 |
Total noncurrent liabilities | $423.11 | $442.06 | $428.5 | $134.69 |
Total debt | $416 | $435.91 | $427.06 | $130.92 |
Total liabilities | $468.72 | $482.91 | $471.14 | $169.71 |
Shareholders' equity | ||||
Retained earnings | -$642.42 | -$542.83 | -$467.54 | -$192.01 |
Other shareholder equity | -$26.07 | -$34.55 | -$1.24 | $5.38 |
Total shareholder equity | $489.02 | $555.84 | $641.83 | $382.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $57.26 | $56.16 | $57.02 | $62.82 |
Cost of revenue | $34 | $31.89 | $32.29 | $35.74 |
Gross Profit | $23.26 | $24.27 | $24.73 | $27.07 |
Operating activities | ||||
Research & development | $4.75 | $5.15 | $4.26 | $3.88 |
Selling, general & administrative | $38.81 | $36.02 | $38.8 | $33.24 |
Total operating expenses | $93.13 | $41.17 | $43.06 | $37.12 |
Operating income | -$69.87 | -$16.91 | -$18.33 | -$10.04 |
Income from continuing operations | ||||
EBIT | -$62.44 | -$11.44 | -$16.39 | -$3.57 |
Income tax expense | -$1.36 | $0.47 | $0.64 | $0.49 |
Interest expense | $1.31 | $1.36 | $1.33 | $1.51 |
Net income | ||||
Net income | -$62.39 | -$13.27 | -$18.36 | -$5.57 |
Income (for common shares) | -$64.39 | -$15.27 | -$20.36 | -$7.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $233.25 | $237.28 | $222.61 | $78.7 |
Cost of revenue | $133.92 | $133.4 | $126.03 | $42.36 |
Gross Profit | $99.33 | $103.87 | $96.58 | $36.33 |
Operating activities | ||||
Research & development | $18.04 | $15.72 | $16.84 | $9.48 |
Selling, general & administrative | $146.88 | $120.06 | $97.56 | $56.86 |
Total operating expenses | $214.49 | $135.78 | $114.41 | $66.34 |
Operating income | -$115.16 | -$31.9 | -$17.83 | -$30.01 |
Income from continuing operations | ||||
EBIT | -$93.84 | -$28.95 | -$269.15 | -$30.18 |
Income tax expense | $0.24 | $2.24 | $1.69 | -$0.04 |
Interest expense | $5.5 | $6.14 | $4.69 | $2.56 |
Net income | ||||
Net income | -$99.59 | -$37.33 | -$275.53 | -$32.69 |
Income (for common shares) | -$107.59 | -$45.33 | -$283.72 | -$75.03 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$62.39 | -$13.27 | -$18.36 | -$5.57 |
Operating activities | ||||
Depreciation | $9.15 | $8.03 | $7.91 | $7.5 |
Business acquisitions & disposals | -$7.34 | |||
Stock-based compensation | $5.85 | $5.98 | $5.8 | $5.18 |
Total cash flows from operations | $2.48 | -$1.96 | -$4.05 | $2.77 |
Investing activities | ||||
Capital expenditures | -$11.99 | -$11.27 | -$10.74 | -$10.03 |
Investments | $4.82 | $30 | $44.64 | $7.85 |
Total cash flows from investing | -$14.76 | $18.51 | $33.68 | -$1.38 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0 | $0.18 | $1.21 | $0.09 |
Net borrowings | -$0.12 | -$25.07 | -$0.06 | -$0.02 |
Total cash flows from financing | -$0.13 | -$24.89 | $1.15 | $0.07 |
Effect of exchange rate | -$0.72 | $0.5 | -$2 | $0.48 |
Change in cash and equivalents | -$13.13 | -$7.84 | $28.78 | $1.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$99.59 | -$37.33 | -$275.53 | -$32.69 |
Operating activities | ||||
Depreciation | $32.59 | $22.77 | $20.25 | $9.87 |
Business acquisitions & disposals | -$7.34 | -$6.55 | -$5.54 | -$363.14 |
Stock-based compensation | $22.81 | $20.08 | $15.35 | $8.92 |
Total cash flows from operations | -$0.76 | -$1.85 | $8.13 | -$14.87 |
Investing activities | ||||
Capital expenditures | -$44.03 | -$23.58 | -$24.75 | -$9.47 |
Investments | $87.31 | -$31.93 | -$438.71 | -$9.5 |
Total cash flows from investing | $36.05 | -$59.68 | -$469.25 | -$382.31 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.48 | -$35.91 | $278.82 | $28.16 |
Net borrowings | -$25.28 | -$3.26 | $36.61 | $110.81 |
Total cash flows from financing | -$23.8 | -$39.17 | $564.34 | $385.58 |
Effect of exchange rate | -$1.74 | -$1.8 | -$0.99 | $1.23 |
Change in cash and equivalents | $9.75 | -$102.51 | $102.23 | -$10.36 |
Market cap | $822.22M |
---|---|
Enterprise value | $1.19B |
Shares outstanding | 48.97M |
Revenue | $233.25M |
---|---|
EBITDA | -$61.26M |
EBIT | -$93.84M |
Net Income | -$99.59M |
Revenue Q/Q | -5.13% |
Revenue Y/Y | N/A |
P/E ratio | -8.26 |
---|---|
EV/Sales | 5.10 |
EV/EBITDA | -19.43 |
EV/EBIT | -12.68 |
P/S ratio | 3.52 |
P/B ratio | 1.60 |
Book/Share | 10.52 |
Cash/Share | 0.98 |
EPS | -$2.03 |
---|---|
ROA | -9.87% |
ROE | -18.69% |
Debt/Equity | 0.96 |
---|---|
Net debt/EBITDA | -6.87 |
Current ratio | 11.73 |
Quick ratio | 11.16 |