(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $170.88 | $174.14 | $213.27 | $178.13 |
Short term investments | ||||
Net receivables | $85.97 | $113.34 | $135 | $99.86 |
Inventory | ||||
Total current assets | $266.48 | $299.81 | $356.37 | $290.25 |
Long term investments | ||||
Property, plant & equipment | $12.99 | $13.88 | $15.26 | $16.15 |
Goodwill & intangible assets | $27.46 | $36.34 | $39.28 | $38.83 |
Total noncurrent assets | $119.19 | $123.05 | $126.41 | $125.09 |
Total investments | ||||
Total assets | $385.67 | $422.86 | $482.78 | $415.33 |
Current liabilities | ||||
Accounts payable | $8.92 | $9.33 | $7.33 | $9.09 |
Deferred revenue | ||||
Short long term debt | $0.01 | $0.01 | $0.03 | $0.16 |
Total current liabilities | $141.64 | $171.93 | $224.45 | $161.55 |
Long term debt | $0.02 | $0 | $0.69 | |
Total noncurrent liabilities | $0.02 | $0.01 | $0.01 | $0.7 |
Total debt | $0.01 | $0.01 | $0.03 | $0.85 |
Total liabilities | $141.66 | $171.94 | $224.46 | $162.25 |
Shareholders' equity | ||||
Retained earnings | -$16.77 | $11.97 | $18.14 | $15.58 |
Other shareholder equity | $0.33 | $0.42 | $0.94 | $0.88 |
Total shareholder equity | $242.84 | $249.76 | $257.15 | $251.92 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $170.88 | $159.38 | $175.91 | $127.92 |
Short term investments | ||||
Net receivables | $85.97 | $87.26 | $133.49 | $76.95 |
Inventory | ||||
Total current assets | $266.48 | $255.11 | $319.31 | $212.22 |
Long term investments | ||||
Property, plant & equipment | $12.99 | $20.28 | $18.38 | $8.67 |
Goodwill & intangible assets | $27.46 | $35.91 | $20.47 | $21.3 |
Total noncurrent assets | $119.19 | $126.57 | $94.51 | $29.96 |
Total investments | ||||
Total assets | $385.67 | $381.68 | $413.83 | $242.19 |
Current liabilities | ||||
Accounts payable | $8.92 | $10.39 | $9.87 | $6.83 |
Deferred revenue | ||||
Short long term debt | $0.01 | $0.17 | $0.31 | $2.16 |
Total current liabilities | $141.64 | $127.3 | $186.81 | $96.65 |
Long term debt | $0.02 | $4.7 | $0.77 | $0.07 |
Total noncurrent liabilities | $0.02 | $5.39 | $3.48 | $2.95 |
Total debt | $0.01 | $0.87 | $1.08 | $2.24 |
Total liabilities | $141.66 | $133.86 | $190.29 | $99.6 |
Shareholders' equity | ||||
Retained earnings | -$16.77 | $20.72 | $30.51 | -$39.16 |
Other shareholder equity | $0.33 | $0.24 | $0.19 | $0.25 |
Total shareholder equity | $242.84 | $247.82 | $222.17 | $141.58 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $983.05 | $1214.51 | $1232.93 | $850.62 |
Cost of revenue | $912.2 | $1130.89 | $1136.41 | $777.56 |
Gross Profit | $70.85 | $83.63 | $96.52 | $73.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $89.4 | $81.76 | $85.42 | $74.73 |
Total operating expenses | $98.6 | $81.76 | $85.42 | $74.73 |
Operating income | -$27.75 | $1.86 | $11.1 | -$1.67 |
Income from continuing operations | ||||
EBIT | -$26.77 | $2.22 | $12.25 | -$1.14 |
Income tax expense | -$5.57 | $0.87 | $2.83 | -$2.59 |
Interest expense | ||||
Net income | ||||
Net income | -$21.2 | $1.35 | $9.42 | $1.45 |
Income (for common shares) | -$21.2 | $1.35 | $9.42 | $1.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4281.1 | $4598.16 | $3771.17 | $1798.29 |
Cost of revenue | $3957.05 | $4231.26 | $3475.14 | $1638.67 |
Gross Profit | $324.05 | $366.9 | $296.03 | $159.61 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $331.31 | $361.49 | $261.88 | $128.02 |
Total operating expenses | $340.51 | $361.49 | $261.88 | $128.02 |
Operating income | -$16.46 | $5.41 | $34.15 | $31.59 |
Income from continuing operations | ||||
EBIT | -$13.44 | $4.61 | $33.73 | $31.54 |
Income tax expense | -$4.46 | -$10.84 | -$47.49 | $0.41 |
Interest expense | ||||
Net income | ||||
Net income | -$8.97 | $15.44 | $81.22 | $31.13 |
Income (for common shares) | -$8.97 | $15.44 | $81.22 | $31.13 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$21.2 | $1.35 | $9.42 | $1.45 |
Operating activities | ||||
Depreciation | $2.05 | $2.14 | $2.1 | $2.07 |
Business acquisitions & disposals | -$0.35 | $0.15 | -$5 | -$0.35 |
Stock-based compensation | $47.02 | $53.19 | $49.73 | $39.2 |
Total cash flows from operations | $32.62 | $22.35 | $98.02 | $56.14 |
Investing activities | ||||
Capital expenditures | -$1.83 | -$1.51 | -$3.18 | -$1.43 |
Investments | ||||
Total cash flows from investing | -$2.19 | -$1.36 | -$8.18 | -$1.78 |
Financing activities | ||||
Dividends paid | -$7.54 | -$7.52 | -$6.86 | -$6.6 |
Sale and purchase of stock | -$25.71 | -$52.39 | -$47.87 | -$29.61 |
Net borrowings | ||||
Total cash flows from financing | -$33.25 | -$59.91 | -$54.73 | -$36.2 |
Effect of exchange rate | -$0.44 | -$0.22 | $0.03 | $0.59 |
Change in cash and equivalents | -$3.26 | -$39.13 | $35.14 | $18.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$8.97 | $15.44 | $81.22 | $31.13 |
Operating activities | ||||
Depreciation | $8.35 | $7.93 | $4.97 | $3.36 |
Business acquisitions & disposals | -$5.55 | -$10.41 | -$5.5 | -$10.5 |
Stock-based compensation | $189.14 | $209.41 | $182.03 | $83.01 |
Total cash flows from operations | $209.13 | $210.53 | $246.89 | $119.66 |
Investing activities | ||||
Capital expenditures | -$7.96 | -$12.05 | -$13.42 | -$6.44 |
Investments | ||||
Total cash flows from investing | -$13.5 | -$22.46 | -$18.92 | -$16.96 |
Financing activities | ||||
Dividends paid | -$28.52 | -$25.23 | -$11.55 | |
Sale and purchase of stock | -$155.57 | -$178.86 | -$168.4 | -$22.43 |
Net borrowings | ||||
Total cash flows from financing | -$184.09 | -$204.51 | -$179.92 | -$21.89 |
Effect of exchange rate | -$0.04 | -$0.09 | -$0.06 | $0.05 |
Change in cash and equivalents | $11.5 | -$16.53 | $47.99 | $80.85 |
Market cap | $1.60B |
---|---|
Enterprise value | $1.43B |
Shares outstanding | 154.67M |
Revenue | $4.28B |
---|---|
EBITDA | -$5.08M |
EBIT | -$13.44M |
Net Income | -$8.97M |
Revenue Q/Q | 5.32% |
Revenue Y/Y | -6.90% |
P/E ratio | -178.23 |
---|---|
EV/Sales | 0.33 |
EV/EBITDA | -281.02 |
EV/EBIT | -106.32 |
P/S ratio | 0.37 |
P/B ratio | 6.59 |
Book/Share | 1.57 |
Cash/Share | 1.10 |
EPS | -$0.06 |
---|---|
ROA | -2.10% |
ROE | -3.58% |
Debt/Equity | 0.58 |
---|---|
Net debt/EBITDA | 5.75 |
Current ratio | 1.88 |
Quick ratio | 1.88 |