(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $68.1 | $51.44 | $44.24 | $66.33 |
Short term investments | $40.45 | $33.09 | $50.83 | $32.34 |
Net receivables | $46.94 | $23.34 | $15.36 | $11.58 |
Inventory | $26.15 | $33.89 | $36.31 | $33.12 |
Total current assets | $185.47 | $146.27 | $150.29 | $147.94 |
Long term investments | $13.83 | $21.39 | $2.47 | $3.02 |
Property, plant & equipment | $30.17 | $30.64 | $31.7 | $32.42 |
Goodwill & intangible assets | $12.79 | $12.79 | $12.79 | $12.79 |
Total noncurrent assets | $67.5 | $76.39 | $59.38 | $60.02 |
Total investments | $54.28 | $54.49 | $53.3 | $35.36 |
Total assets | $252.97 | $222.66 | $209.67 | $207.97 |
Current liabilities | ||||
Accounts payable | $3 | $1.81 | $1.74 | $1.96 |
Deferred revenue | $1.1 | $1.47 | $1.27 | $1.45 |
Short long term debt | ||||
Total current liabilities | $21.47 | $16.42 | $15.19 | $13.24 |
Long term debt | ||||
Total noncurrent liabilities | $11.7 | $12.21 | $12.7 | $13.22 |
Total debt | ||||
Total liabilities | $33.17 | $28.63 | $27.89 | $26.46 |
Shareholders' equity | ||||
Retained earnings | $82.66 | $62.85 | $53.19 | $54.86 |
Other shareholder equity | -$0.04 | -$0.18 | -$0.13 | -$0.27 |
Total shareholder equity | $219.81 | $194.03 | $181.78 | $181.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $68.1 | $56.35 | $74.36 | $94.25 |
Short term investments | $40.45 | $33.48 | $31.33 | $20.45 |
Net receivables | $46.94 | $35.78 | $20.61 | $11.79 |
Inventory | $26.15 | $28.37 | $20.38 | $11.75 |
Total current assets | $185.47 | $157.87 | $151.76 | $143.19 |
Long term investments | $13.83 | $3.06 | $2.3 | |
Property, plant & equipment | $30.17 | $32.7 | $35.01 | $36.27 |
Goodwill & intangible assets | $12.79 | $12.79 | $12.83 | $12.84 |
Total noncurrent assets | $67.5 | $59.17 | $61.93 | $61.12 |
Total investments | $54.28 | $36.54 | $33.63 | $20.45 |
Total assets | $252.97 | $217.04 | $213.69 | $204.31 |
Current liabilities | ||||
Accounts payable | $3 | $0.81 | $0.91 | $1.12 |
Deferred revenue | $1.1 | $1.2 | $3.32 | $1.55 |
Short long term debt | ||||
Total current liabilities | $21.47 | $18.3 | $19.79 | $15.73 |
Long term debt | ||||
Total noncurrent liabilities | $11.7 | $13.4 | $15.13 | $16.96 |
Total debt | ||||
Total liabilities | $33.17 | $31.7 | $34.91 | $32.69 |
Shareholders' equity | ||||
Retained earnings | $82.66 | $61.15 | $37.1 | $22.83 |
Other shareholder equity | -$0.04 | -$0.35 | -$0.15 | $0.05 |
Total shareholder equity | $219.81 | $185.34 | $178.78 | $171.62 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $57.19 | $37.04 | $20.72 | $13.4 |
Cost of revenue | $17.69 | $11.15 | $7.18 | $5.25 |
Gross Profit | $39.5 | $25.88 | $13.54 | $8.15 |
Operating activities | ||||
Research & development | $4.96 | $3.97 | $3.77 | $4.31 |
Selling, general & administrative | $13.93 | $12.78 | $12.36 | $11.96 |
Total operating expenses | $18.89 | $16.75 | $16.13 | $16.27 |
Operating income | $20.61 | $9.13 | -$2.59 | -$8.11 |
Income from continuing operations | ||||
EBIT | $21.91 | $10.18 | -$1.93 | -$7.46 |
Income tax expense | $2.11 | $0.52 | -$0.27 | -$1.16 |
Interest expense | ||||
Net income | ||||
Net income | $19.8 | $9.66 | -$1.67 | -$6.3 |
Income (for common shares) | $19.8 | $9.66 | -$1.67 | -$6.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $128.35 | $125.59 | $103.9 | $118.99 |
Cost of revenue | $41.27 | $38.23 | $32.67 | $28.25 |
Gross Profit | $87.08 | $87.36 | $71.23 | $90.74 |
Operating activities | ||||
Research & development | $17 | $17.91 | $20.07 | $23.45 |
Selling, general & administrative | $51.03 | $44.62 | $37.32 | $33.65 |
Total operating expenses | $68.03 | $62.53 | $57.4 | $59.44 |
Operating income | $19.05 | $24.83 | $13.83 | $31.29 |
Income from continuing operations | ||||
EBIT | $22.7 | $26.07 | $14 | $32.13 |
Income tax expense | $1.2 | $2.02 | -$0.27 | $5.75 |
Interest expense | ||||
Net income | ||||
Net income | $21.5 | $24.05 | $14.27 | $26.39 |
Income (for common shares) | $21.5 | $24.05 | $14.27 | $26.39 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $19.8 | $9.66 | -$1.67 | -$6.3 |
Operating activities | ||||
Depreciation | $1.45 | $1.47 | $1.44 | $1.39 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.23 | $1.79 | $1.72 | $2.3 |
Total cash flows from operations | $13.78 | $7.75 | -$4.13 | $8.66 |
Investing activities | ||||
Capital expenditures | -$1.38 | -$0.33 | -$0.57 | |
Investments | $0.64 | -$1.01 | -$17.63 | $1.36 |
Total cash flows from investing | -$0.74 | -$1.34 | -$18.2 | $1.17 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.61 | $0.81 | $0.21 | $0.17 |
Net borrowings | ||||
Total cash flows from financing | $3.61 | $0.81 | $0.21 | $0.17 |
Effect of exchange rate | $0.01 | -$0.01 | $0.03 | $0.01 |
Change in cash and equivalents | $16.66 | $7.2 | -$22.09 | $10 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $21.5 | $24.05 | $14.27 | $26.39 |
Operating activities | ||||
Depreciation | $5.75 | $6.3 | $5.94 | $5.3 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.04 | $6.51 | $6.05 | $4.79 |
Total cash flows from operations | $26.05 | $12.63 | $13.53 | $16.87 |
Investing activities | ||||
Capital expenditures | -$2.48 | -$3.13 | -$6.68 | -$6.79 |
Investments | -$16.63 | -$3.82 | -$13.88 | $53.38 |
Total cash flows from investing | -$19.11 | -$6.95 | -$20.56 | $46.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4.79 | -$23.67 | -$12.79 | $4.4 |
Net borrowings | ||||
Total cash flows from financing | $4.79 | -$23.67 | -$12.79 | $4.37 |
Effect of exchange rate | $0.03 | -$0.02 | -$0.07 | $0.03 |
Change in cash and equivalents | $11.77 | -$18 | -$19.9 | $67.87 |
Market cap | $898.72M |
---|---|
Enterprise value | $830.62M |
Shares outstanding | 56.88M |
Revenue | $128.35M |
---|---|
EBITDA | $28.45M |
EBIT | $22.70M |
Net Income | $21.50M |
Revenue Q/Q | 35.23% |
Revenue Y/Y | 2.20% |
P/E ratio | 41.79 |
---|---|
EV/Sales | 6.47 |
EV/EBITDA | 29.19 |
EV/EBIT | 36.58 |
P/S ratio | 7.00 |
P/B ratio | 4.09 |
Book/Share | 3.87 |
Cash/Share | 1.20 |
EPS | $0.38 |
---|---|
ROA | 9.63% |
ROE | 11.07% |
Debt/Equity | 0.15 |
---|---|
Net debt/EBITDA | -1.23 |
Current ratio | 8.64 |
Quick ratio | 7.42 |