(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $45.72 | $68.63 | $89.86 | $98.31 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $35.78 | $36.53 | $37.2 | $37.97 |
Goodwill & intangible assets | $19.07 | $19.99 | $20.93 | $39.57 |
Total noncurrent assets | ||||
Total investments | $2760.31 | $2765.35 | $2747.83 | $2658.28 |
Total assets | $2941.38 | $2969.7 | $2972.67 | $2920.07 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5.98 | $6.41 | $6.85 | $7.3 |
Long term debt | $49.56 | $49.54 | $49.53 | $49.5 |
Total noncurrent liabilities | ||||
Total debt | $237.44 | $185.89 | $150.12 | $178.68 |
Total liabilities | $2657.35 | $2691.77 | $2708.18 | $2669.41 |
Shareholders' equity | ||||
Retained earnings | $243.65 | $236.72 | $230.35 | $222.53 |
Other shareholder equity | -$15.54 | -$16.42 | -$23.31 | -$29.41 |
Total shareholder equity | $284.03 | $277.93 | $264.49 | $250.66 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $89.86 | $46.15 | $37.03 | $103.85 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $37.2 | $31.34 | $31.15 | $32.29 |
Goodwill & intangible assets | $20.93 | $23.7 | $23.34 | $19.66 |
Total noncurrent assets | ||||
Total investments | $2747.83 | $2459.28 | $2137.99 | $1904.39 |
Total assets | $2972.67 | $2632.9 | $2286.39 | $2113.24 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6.85 | $6.47 | $4.8 | $5.2 |
Long term debt | $49.53 | $49.46 | $49.4 | $175.81 |
Total noncurrent liabilities | ||||
Total debt | $150.12 | $242.46 | $96.71 | $180.99 |
Total liabilities | $2708.18 | $2401.2 | $2038.88 | $1883.23 |
Shareholders' equity | ||||
Retained earnings | $230.35 | $202.06 | $179.22 | $146.41 |
Other shareholder equity | -$23.31 | -$25.63 | $0.25 | $2.53 |
Total shareholder equity | $264.49 | $231.7 | $247.51 | $230.01 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $35.07 | |||
Cost of revenue | ||||
Gross Profit | $35.07 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $18.05 | |||
Total operating expenses | $23.59 | |||
Operating income | $11.48 | |||
Income from continuing operations | ||||
EBIT | $11.48 | |||
Income tax expense | $2.53 | |||
Interest expense | ||||
Net income | ||||
Net income | $8.95 | |||
Income (for common shares) | $8.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $139.02 | $116.17 | $116.44 | |
Cost of revenue | ||||
Gross Profit | $139.02 | $116.17 | $116.44 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $70.78 | $62.91 | $50.55 | |
Total operating expenses | $93.75 | $79.18 | $66.59 | |
Operating income | $45.27 | $36.99 | $49.85 | |
Income from continuing operations | ||||
EBIT | $45.27 | $36.99 | $49.85 | |
Income tax expense | $9.22 | $7.34 | $10.59 | |
Interest expense | ||||
Net income | ||||
Net income | $36.05 | $29.65 | $39.26 | |
Income (for common shares) | $36.05 | $29.65 | $39.26 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $8.4 | $9.77 | $8.95 | $9.12 |
Operating activities | ||||
Depreciation | $2.83 | $3.14 | $3.29 | $2.86 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.4 | $0.4 | $0.59 | $0.36 |
Total cash flows from operations | $0.28 | $12.63 | $22.88 | $23.68 |
Investing activities | ||||
Capital expenditures | -$0.36 | -$0.28 | -$0.28 | -$0.16 |
Investments | $2.92 | -$65.25 | -$83.16 | -$62.27 |
Total cash flows from investing | $2.56 | -$64.81 | -$83.44 | -$62.43 |
Financing activities | ||||
Dividends paid | -$2.03 | -$1.95 | -$1.94 | -$1.94 |
Sale and purchase of stock | -$0.2 | -$0.5 | $0.09 | $0.28 |
Net borrowings | $36.19 | -$28.15 | -$78 | $192.37 |
Total cash flows from financing | -$23.13 | $37.19 | $9.14 | $112.66 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$20.29 | -$14.98 | -$51.43 | $73.92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $36.05 | $29.65 | $37.41 | $39.26 |
Operating activities | ||||
Depreciation | $12.65 | $14 | $15.18 | $13.62 |
Business acquisitions & disposals | $336.16 | |||
Stock-based compensation | $2.01 | $1.97 | $3.22 | $2.33 |
Total cash flows from operations | $77.67 | $184.9 | $109.01 | -$32.32 |
Investing activities | ||||
Capital expenditures | -$1.67 | -$1.55 | -$1.98 | -$1.38 |
Investments | -$257.54 | -$503.81 | -$308.93 | -$269.39 |
Total cash flows from investing | $77.67 | -$504.04 | -$310.83 | -$270.69 |
Financing activities | ||||
Dividends paid | -$7.76 | -$7.1 | -$4.6 | -$3.57 |
Sale and purchase of stock | $0.17 | -$14.75 | -$16.04 | -$9.96 |
Net borrowings | -$92.78 | $144 | -$83.95 | $80.94 |
Total cash flows from financing | -$131.08 | $334.09 | $136.74 | $348.81 |
Effect of exchange rate | ||||
Change in cash and equivalents | $24.25 | $14.95 | -$65.08 | $45.8 |
Market cap | $329.14M |
---|---|
Enterprise value | $520.86M |
Shares outstanding | 7.74M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 1.10 |
Book/Share | 38.69 |
Cash/Share | 5.90 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 10.24 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |