(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $84.77 | $60.98 | $46.69 | $40.35 |
Short term investments | $460.25 | $441.19 | $423.1 | $406.82 |
Net receivables | $76.44 | $60.92 | $62.5 | $63.18 |
Inventory | ||||
Total current assets | $645.8 | $587.24 | $558.31 | $539.86 |
Long term investments | ||||
Property, plant & equipment | $29.09 | $31.79 | $34.39 | $32.93 |
Goodwill & intangible assets | $273.72 | $276.61 | $279.57 | $282.54 |
Total noncurrent assets | $326.75 | $332.37 | $336.81 | $338.88 |
Total investments | $460.25 | $441.19 | $423.1 | $406.82 |
Total assets | $972.56 | $919.61 | $895.12 | $878.74 |
Current liabilities | ||||
Accounts payable | $16.97 | $14.71 | $13.1 | $14.09 |
Deferred revenue | $214.1 | $191.94 | $184.41 | $178.43 |
Short long term debt | $8.27 | $8.16 | $8.27 | $7.45 |
Total current liabilities | $262.18 | $234.4 | $224.06 | $213.66 |
Long term debt | $13.95 | $15.9 | $18.24 | $17.36 |
Total noncurrent liabilities | $31.26 | $32.1 | $35.17 | $36.15 |
Total debt | $22.23 | $24.07 | $26.51 | $24.81 |
Total liabilities | $293.43 | $266.51 | $259.23 | $249.81 |
Shareholders' equity | ||||
Retained earnings | -$290.43 | -$279.2 | -$265.45 | -$249.99 |
Other shareholder equity | $1.01 | -$3.44 | -$3.48 | -$2.37 |
Total shareholder equity | $679.12 | $653.1 | $635.89 | $628.93 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $84.77 | $45.59 | $68.28 | $164.46 |
Short term investments | $460.25 | $397.61 | $352.84 | $433.6 |
Net receivables | $76.44 | $62.12 | $50.48 | $37.05 |
Inventory | ||||
Total current assets | $645.8 | $532.02 | $499.02 | $652.56 |
Long term investments | ||||
Property, plant & equipment | $29.09 | $32.62 | $32.69 | $4.96 |
Goodwill & intangible assets | $273.72 | $285.5 | $295.76 | $21.37 |
Total noncurrent assets | $326.75 | $339.2 | $353.51 | $36.67 |
Total investments | $460.25 | $397.61 | $352.84 | $433.6 |
Total assets | $972.56 | $871.22 | $852.53 | $689.23 |
Current liabilities | ||||
Accounts payable | $16.97 | $14.87 | $10.87 | $9.91 |
Deferred revenue | $214.1 | $175.72 | $147.11 | $102.84 |
Short long term debt | $8.27 | $7.13 | $7.29 | |
Total current liabilities | $262.18 | $209.57 | $175.26 | $122.7 |
Long term debt | $13.95 | $16.83 | $20.01 | |
Total noncurrent liabilities | $31.26 | $36.88 | $38.68 | $12.64 |
Total debt | $22.23 | $23.96 | $27.31 | |
Total liabilities | $293.43 | $246.45 | $213.95 | $135.34 |
Shareholders' equity | ||||
Retained earnings | -$290.43 | -$229.18 | -$138.99 | -$74.79 |
Other shareholder equity | $1.01 | -$1.69 | $0.61 | $0.37 |
Total shareholder equity | $679.12 | $624.77 | $638.58 | $553.89 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $97.26 | $88.64 | $84.17 | $79.82 |
Cost of revenue | $20.42 | $19.75 | $18.45 | $18.42 |
Gross Profit | $76.84 | $68.89 | $65.72 | $61.4 |
Operating activities | ||||
Research & development | $32.8 | $33.36 | $33.54 | $34.89 |
Selling, general & administrative | $59.42 | $53.58 | $51.08 | $49.73 |
Total operating expenses | $92.22 | $86.94 | $84.63 | $84.61 |
Operating income | -$15.38 | -$18.05 | -$18.91 | -$23.21 |
Income from continuing operations | ||||
EBIT | -$8.97 | -$12.32 | -$14.01 | -$19.22 |
Income tax expense | $2.27 | $1.43 | $1.46 | $1.59 |
Interest expense | ||||
Net income | ||||
Net income | -$11.23 | -$13.75 | -$15.47 | -$20.81 |
Income (for common shares) | -$11.23 | -$13.75 | -$15.47 | -$20.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $349.89 | $280.04 | $206.68 | $150.83 |
Cost of revenue | $77.04 | $62.29 | $41.82 | $28.45 |
Gross Profit | $272.84 | $217.75 | $164.86 | $122.38 |
Operating activities | ||||
Research & development | $134.58 | $121.22 | $79.6 | $41.11 |
Selling, general & administrative | $213.81 | $186.37 | $153.63 | $95.45 |
Total operating expenses | $348.39 | $307.59 | $233.23 | $136.57 |
Operating income | -$75.55 | -$89.84 | -$68.37 | -$14.19 |
Income from continuing operations | ||||
EBIT | -$54.52 | -$84.75 | -$67.63 | -$12.15 |
Income tax expense | $6.74 | $5.44 | -$3.42 | -$2.74 |
Interest expense | ||||
Net income | ||||
Net income | -$61.26 | -$90.18 | -$64.2 | -$9.4 |
Income (for common shares) | -$61.26 | -$90.18 | -$64.2 | -$9.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$11.23 | -$13.75 | -$15.47 | -$20.81 |
Operating activities | ||||
Depreciation | $5.95 | $5.99 | $5.95 | $5.87 |
Business acquisitions & disposals | ||||
Stock-based compensation | $28.25 | $25.69 | $21.32 | $19.91 |
Total cash flows from operations | $32.59 | $25.98 | $16.71 | -$1.13 |
Investing activities | ||||
Capital expenditures | -$0.62 | -$0.59 | -$0.51 | -$0.27 |
Investments | -$15.03 | -$15.06 | -$12.51 | -$8.89 |
Total cash flows from investing | -$15.65 | -$15.65 | -$13.02 | -$9.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $6.27 | $4.42 | $2.73 | $4.95 |
Net borrowings | ||||
Total cash flows from financing | $6.61 | $4.08 | $2.73 | $4.95 |
Effect of exchange rate | $0.23 | -$0.12 | -$0.07 | $0.08 |
Change in cash and equivalents | $23.78 | $14.29 | $6.35 | -$5.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$61.26 | -$90.18 | -$64.2 | -$9.4 |
Operating activities | ||||
Depreciation | $23.76 | $22.01 | $14.85 | $3.66 |
Business acquisitions & disposals | -$0.18 | -$195.75 | ||
Stock-based compensation | $95.17 | $68.66 | $56.95 | $23.85 |
Total cash flows from operations | $74.16 | $21.43 | $27.9 | $29.46 |
Investing activities | ||||
Capital expenditures | -$1.98 | -$4.33 | -$4.23 | -$3.52 |
Investments | -$51.49 | -$48.53 | $75.03 | -$308.27 |
Total cash flows from investing | -$53.48 | -$53.34 | -$125.55 | -$311.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $18.37 | $11.1 | $9.93 | $406.13 |
Net borrowings | ||||
Total cash flows from financing | $18.37 | $11.03 | $1.44 | $406.13 |
Effect of exchange rate | $0.12 | -$2.05 | ||
Change in cash and equivalents | $39.17 | -$22.93 | -$96.2 | $123.8 |
Market cap | $4.00B |
---|---|
Enterprise value | $3.94B |
Shares outstanding | 106.11M |
Revenue | $349.89M |
---|---|
EBITDA | -$30.76M |
EBIT | -$54.52M |
Net Income | -$61.26M |
Revenue Q/Q | 27.06% |
Revenue Y/Y | 24.94% |
P/E ratio | -65.38 |
---|---|
EV/Sales | 11.27 |
EV/EBITDA | -128.18 |
EV/EBIT | -72.31 |
P/S ratio | 11.45 |
P/B ratio | 5.91 |
Book/Share | 6.39 |
Cash/Share | 0.80 |
EPS | -$0.58 |
---|---|
ROA | -6.68% |
ROE | -9.43% |
Debt/Equity | 0.43 |
---|---|
Net debt/EBITDA | -6.78 |
Current ratio | 2.46 |
Quick ratio | 2.46 |