(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $23.79 | $23.72 | $28.43 | $22.84 |
Short term investments | ||||
Net receivables | $793.16 | $799.67 | $827.23 | $823.26 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $2.63 | $2.67 | $2.72 | $2.76 |
Goodwill & intangible assets | $6.58 | $6.58 | $6.58 | $6.58 |
Total noncurrent assets | ||||
Total investments | $1327.05 | $1306.29 | $1307.91 | $1305.97 |
Total assets | $2266.29 | $2260.28 | $2288.93 | $2278.69 |
Current liabilities | ||||
Accounts payable | $8.76 | $8.64 | $6.86 | $3.28 |
Deferred revenue | $599.41 | $617.33 | $624.46 | $609.68 |
Short long term debt | ||||
Total current liabilities | $3.95 | $4.11 | $4.53 | $4.69 |
Long term debt | $35 | $35 | $35 | $35 |
Total noncurrent liabilities | ||||
Total debt | $35 | $35 | $35 | $35 |
Total liabilities | $1786.55 | $1786.94 | $1802.74 | $1785.12 |
Shareholders' equity | ||||
Retained earnings | $217.79 | $230.94 | $240.19 | $243.75 |
Other shareholder equity | -$32.88 | -$50.3 | -$45.2 | -$37.7 |
Total shareholder equity | $479.75 | $473.34 | $486.19 | $493.56 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $23.79 | $25.12 | $57.71 | $103.09 |
Short term investments | ||||
Net receivables | $793.16 | $790.96 | $803.13 | $747.99 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $2.63 | $2.76 | $2.96 | $4.39 |
Goodwill & intangible assets | $6.58 | $6.58 | $6.58 | $6.58 |
Total noncurrent assets | ||||
Total investments | $1327.05 | $1304.66 | $1276.85 | $1221.2 |
Total assets | $2266.29 | $2243.35 | $2255.18 | $2160.52 |
Current liabilities | ||||
Accounts payable | $8.76 | $8.67 | $3.95 | $13.53 |
Deferred revenue | $599.41 | $577.65 | $572.96 | $537.19 |
Short long term debt | ||||
Total current liabilities | $3.95 | $14.7 | $8.94 | $43.8 |
Long term debt | $35 | $35 | $35 | $90 |
Total noncurrent liabilities | ||||
Total debt | $35 | $35 | $35 | $90 |
Total liabilities | $1786.55 | $1759.76 | $1724.14 | $1642.75 |
Shareholders' equity | ||||
Retained earnings | $217.79 | $240.56 | $263.75 | $258.39 |
Other shareholder equity | -$32.88 | -$46.4 | $3.28 | $11.13 |
Total shareholder equity | $479.75 | $483.59 | $531.04 | $517.77 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $239.47 | $233.93 | $229.2 | $224.75 |
Cost of revenue | $158.08 | $139.45 | ||
Gross Profit | $75.85 | $85.3 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $76.49 | $78.41 | ||
Total operating expenses | $241.79 | $76.69 | $226.79 | $78.85 |
Operating income | -$0.85 | $6.45 | ||
Income from continuing operations | ||||
EBIT | -$0.85 | $6.45 | ||
Income tax expense | -$0.51 | -$0.2 | $0.26 | $1.09 |
Interest expense | -$0.16 | $0.16 | -$0.15 | $0.15 |
Net income | ||||
Net income | -$1.97 | -$0.81 | $2 | $5.2 |
Income (for common shares) | -$0.81 | $5.2 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $927.34 | $848.22 | $816.47 | $777.82 |
Cost of revenue | $569.64 | $525.91 | $467.16 | |
Gross Profit | $278.58 | $290.56 | $310.66 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $280.35 | $258.1 | $244.93 | |
Total operating expenses | $921.65 | $280.35 | $258.1 | $244.93 |
Operating income | -$1.77 | $32.46 | $65.73 | |
Income from continuing operations | ||||
EBIT | -$3.02 | $31.23 | $64.47 | |
Income tax expense | $0.64 | -$1.68 | $5.08 | $10.46 |
Interest expense | -$0.62 | $0.62 | $0.9 | $1.2 |
Net income | ||||
Net income | $4.43 | -$1.96 | $25.25 | $52.82 |
Income (for common shares) | -$1.96 | $25.25 | $52.82 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.97 | -$0.81 | $2 | $5.2 |
Operating activities | ||||
Depreciation | $1.11 | $1.02 | $1.07 | $1.12 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2.6 | $12.97 | $13.74 | -$0.68 |
Investing activities | ||||
Capital expenditures | $0 | -$0 | -$0.04 | |
Investments | $1.2 | -$9.67 | -$9.65 | $1.45 |
Total cash flows from investing | $1.2 | -$9.67 | -$9.65 | $1.41 |
Financing activities | ||||
Dividends paid | -$5.55 | -$5.54 | -$5.5 | -$5.3 |
Sale and purchase of stock | $1.83 | $1.2 | $3.32 | $2.29 |
Net borrowings | ||||
Total cash flows from financing | -$3.72 | -$4.33 | -$2.18 | -$3.02 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.07 | -$1.03 | $1.91 | -$2.29 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4.43 | -$1.96 | $25.25 | $52.82 |
Operating activities | ||||
Depreciation | $4.33 | $4.84 | $5.84 | $6.72 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $28.62 | $67.11 | $76.73 | $101.13 |
Investing activities | ||||
Capital expenditures | -$0.04 | $0.03 | $1.22 | -$0.09 |
Investments | -$16.66 | -$98.53 | -$63.42 | -$99.59 |
Total cash flows from investing | -$16.71 | -$98.5 | -$62.2 | -$99.68 |
Financing activities | ||||
Dividends paid | -$21.89 | -$20.5 | -$19.1 | -$16.98 |
Sale and purchase of stock | $8.65 | $19.3 | $14.18 | $19.29 |
Net borrowings | -$55 | $50 | ||
Total cash flows from financing | -$13.25 | -$1.2 | -$59.92 | $52.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.33 | -$32.59 | -$45.38 | $53.78 |
Market cap | $453.47M |
---|---|
Enterprise value | $464.68M |
Shares outstanding | 33.25M |
Revenue | $927.34M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $4.42M |
Revenue Q/Q | 7.17% |
Revenue Y/Y | N/A |
P/E ratio | 102.50 |
---|---|
EV/Sales | 0.50 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.49 |
P/B ratio | 0.88 |
Book/Share | 15.42 |
Cash/Share | 0.72 |
EPS | $0.13 |
---|---|
ROA | 0.19% |
ROE | 0.92% |
Debt/Equity | 3.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |