(in millions $) | 2 Mar 2024 | 31 Jan 2024 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $303.42 | $255.11 | $309.76 | |
Short term investments | $103.76 | $77.43 | ||
Net receivables | $25.8 | $20.11 | $29.09 | $22.75 |
Inventory | $102.86 | $84.46 | $85.56 | $87.29 |
Total current assets | $445.23 | $476.31 | $514.67 | $452.51 |
Long term investments | $45.38 | $44.47 | $26.66 | |
Property, plant & equipment | $366.93 | $356.09 | $336.45 | $317.2 |
Goodwill & intangible assets | $19.83 | $20.15 | $20.48 | |
Total noncurrent assets | $477.95 | $479.21 | $430.58 | |
Total investments | $45.38 | $148.22 | $104.1 | |
Total assets | $923.18 | $955.52 | $945.25 | $858.64 |
Current liabilities | ||||
Accounts payable | $17.05 | $26.52 | $22.4 | $21.07 |
Deferred revenue | $4.3 | $3.14 | $3.11 | |
Short long term debt | $10.89 | $10.67 | $10.43 | |
Total current liabilities | $53.89 | $65.9 | $58.99 | $62.66 |
Long term debt | $117.67 | $109.4 | $95.25 | $66.63 |
Total noncurrent liabilities | $127.27 | $129.31 | $118.41 | |
Total debt | $137.47 | $139.25 | $128.84 | |
Total liabilities | $199.39 | $213.17 | $185.74 | $160.37 |
Shareholders' equity | ||||
Retained earnings | -$1535.33 | -$1515.54 | -$1485.18 | -$1460.9 |
Other shareholder equity | -$0.51 | -$0.59 | -$0.59 | -$0.53 |
Total shareholder equity | $663.93 | $682.49 | $699.65 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $255.11 | $462.48 | $443.48 | $159.1 |
Short term investments | $103.76 | |||
Net receivables | $20.11 | $15.9 | $23.65 | $17.6 |
Inventory | $91.78 | $90.91 | $71.66 | $59.96 |
Total current assets | $476.31 | $580.28 | $543.39 | $233.98 |
Long term investments | $44.47 | $18.57 | $16.73 | $32.95 |
Property, plant & equipment | $98.02 | $298.21 | $47.52 | $46.43 |
Goodwill & intangible assets | $20.15 | $21.45 | $22.75 | $24.04 |
Total noncurrent assets | $479.21 | $359.44 | $331.86 | $289.56 |
Total investments | $148.22 | $18.57 | $16.73 | $32.95 |
Total assets | $955.52 | $939.72 | $875.25 | $523.54 |
Current liabilities | ||||
Accounts payable | $26.52 | $28.2 | $19.27 | $9.58 |
Deferred revenue | $3.14 | $25.44 | $36.71 | $41.9 |
Short long term debt | $10.67 | $13.85 | $11.12 | $22.3 |
Total current liabilities | $65.9 | $85.8 | $52.77 | $58.9 |
Long term debt | $128.58 | $69.18 | $86.73 | $160.47 |
Total noncurrent liabilities | $129.31 | $99.53 | $117.15 | $210.23 |
Total debt | $139.25 | $104.29 | $97.84 | $182.77 |
Total liabilities | $195.22 | $195.47 | $169.92 | $269.13 |
Shareholders' equity | ||||
Retained earnings | -$1515.54 | -$1407.97 | -$1265.25 | -$1164.2 |
Other shareholder equity | -$1.67 | -$0.9 | -$0.82 | -$0.74 |
Total shareholder equity | $682.49 | $684.39 | $642.44 | $194.55 |
(in millions $) | 2 Mar 2024 | 31 Jan 2024 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16.69 | $25.51 | $38.35 | |
Cost of revenue | ||||
Gross Profit | -$11.72 | -$8.21 | -$3.69 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $30.75 | $33.18 | $29.76 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0 | |||
Interest expense | $1.73 | $2.05 | $2.19 | |
Net income | ||||
Net income | -$20.59 | -$25.08 | -$35.1 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $123.39 | $130.48 | $69.58 | $70.87 |
Cost of revenue | $133.93 | $160.06 | $85.22 | $78.6 |
Gross Profit | -$10.54 | -$29.57 | -$15.64 | -$7.72 |
Operating activities | ||||
Research & development | $61.02 | $34.53 | $11.31 | $4.8 |
Selling, general & administrative | $64.53 | $79.62 | $37.95 | $26.64 |
Total operating expenses | $125.55 | $114.15 | $49.26 | $31.44 |
Operating income | -$136.08 | -$143.72 | -$64.9 | -$39.17 |
Income from continuing operations | ||||
EBIT | -$99.74 | -$135.51 | -$93.69 | -$73.77 |
Income tax expense | $0.58 | $0.82 | $0 | $0.05 |
Interest expense | $7.25 | $6.39 | $7.36 | $15.29 |
Net income | ||||
Net income | -$107.57 | -$142.72 | -$101.06 | -$89.11 |
Income (for common shares) | -$110.77 | -$145.92 | -$104.25 | -$92.44 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $86.89 | -$192.37 | -$138.49 | -$111.57 |
Financing activities | ||||
Dividends paid | -$0.8 | -$3.2 | -$2.4 | -$1.6 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $20.56 | $151.07 | $118.16 | -$4.03 |
Effect of exchange rate | $0.03 | $0.08 | $0.13 | $0.3 |
Change in cash and equivalents | $49.22 | -$181.47 | -$144.62 | -$203.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$107.57 | -$142.72 | -$101.06 | -$89.11 |
Operating activities | ||||
Depreciation | $26.86 | $22.8 | $21.42 | $20.83 |
Business acquisitions & disposals | -$0.61 | |||
Stock-based compensation | $11.95 | $6.79 | $4.29 | $1.87 |
Total cash flows from operations | -$140.25 | -$112.17 | -$70.44 | -$36.78 |
Investing activities | ||||
Capital expenditures | -$92.36 | -$46.65 | -$73.23 | -$31.91 |
Investments | -$100 | |||
Total cash flows from investing | -$192.37 | -$46.65 | -$73.23 | -$32.52 |
Financing activities | ||||
Dividends paid | -$6.47 | |||
Sale and purchase of stock | $97.5 | $183.6 | $526.82 | $173.2 |
Net borrowings | $49.2 | -$9.54 | -$92.83 | $54.94 |
Total cash flows from financing | $151.07 | $180.58 | $411.91 | $221.67 |
Effect of exchange rate | $0.08 | -$0.93 | -$0.08 | -$0.09 |
Change in cash and equivalents | -$181.47 | $20.83 | $268.16 | $152.27 |
Market cap | $537.72M |
---|---|
Enterprise value | N/A |
Shares outstanding | 451.86M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -54.98% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.29 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 8.26 |
Quick ratio | 6.35 |