(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $257.23 | $253.71 | $246.18 | $258.37 |
Short term investments | ||||
Net receivables | $53.56 | $54.34 | $56.88 | $57.46 |
Inventory | ||||
Total current assets | $323.98 | $326.05 | $321.47 | $330.08 |
Long term investments | ||||
Property, plant & equipment | $21.8 | $20.91 | $21.23 | $17.07 |
Goodwill & intangible assets | $80.41 | $82.22 | $83.27 | $65.21 |
Total noncurrent assets | $111.19 | $109.7 | $109.77 | $89.51 |
Total investments | ||||
Total assets | $435.17 | $435.75 | $431.24 | $419.59 |
Current liabilities | ||||
Accounts payable | $3.62 | $3.72 | $5.3 | $3.21 |
Deferred revenue | ||||
Short long term debt | $4.24 | $4.21 | $4.15 | $3.18 |
Total current liabilities | $42.22 | $52.47 | $53.47 | $50.36 |
Long term debt | $6.76 | $6.93 | $7.68 | $5.69 |
Total noncurrent liabilities | $10.04 | $10.36 | $11.21 | $9.34 |
Total debt | $11 | $11.14 | $11.84 | $8.87 |
Total liabilities | $52.26 | $62.83 | $64.68 | $59.7 |
Shareholders' equity | ||||
Retained earnings | -$15.89 | -$18.79 | -$19.46 | -$22.09 |
Other shareholder equity | $1.27 | $0.49 | $1.05 | -$0.35 |
Total shareholder equity | $382.91 | $372.92 | $366.56 | $359.88 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $257.23 | $256.73 | $144.36 | $112.75 |
Short term investments | ||||
Net receivables | $53.56 | $53.95 | $43.31 | $18.69 |
Inventory | ||||
Total current assets | $323.98 | $323.13 | $192.76 | $134.62 |
Long term investments | ||||
Property, plant & equipment | $21.8 | $15.91 | $6.17 | $4.09 |
Goodwill & intangible assets | $80.41 | $65.89 | $55.05 | $22.82 |
Total noncurrent assets | $111.19 | $88.02 | $63.95 | $32.52 |
Total investments | ||||
Total assets | $435.17 | $411.15 | $256.72 | $167.13 |
Current liabilities | ||||
Accounts payable | $3.62 | $3.9 | $2.05 | $0.76 |
Deferred revenue | ||||
Short long term debt | $4.24 | $2.5 | ||
Total current liabilities | $42.22 | $38.71 | $25.34 | $13.32 |
Long term debt | $6.76 | $5.64 | ||
Total noncurrent liabilities | $10.04 | $9.39 | $4.32 | $2.09 |
Total debt | $11 | $8.14 | ||
Total liabilities | $52.26 | $48.1 | $29.67 | $15.41 |
Shareholders' equity | ||||
Retained earnings | -$15.89 | -$14.12 | $15.09 | $22.79 |
Other shareholder equity | $1.27 | -$0.85 | -$0.13 | -$0 |
Total shareholder equity | $382.91 | $363.04 | $227.05 | $151.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $78.07 | $77.42 | $77.34 | $80.08 |
Cost of revenue | $49.95 | $49.27 | $49.04 | $51.51 |
Gross Profit | $28.11 | $28.15 | $28.3 | $28.57 |
Operating activities | ||||
Research & development | $3.86 | $3.4 | $3.27 | $4.2 |
Selling, general & administrative | $25.32 | $24.61 | $23.7 | $30.36 |
Total operating expenses | $29.18 | $28.01 | $26.97 | $34.57 |
Operating income | -$1.06 | $0.14 | $1.33 | -$5.99 |
Income from continuing operations | ||||
EBIT | $1.5 | $3.3 | $4.34 | -$4.31 |
Income tax expense | -$1.4 | $2.63 | $1.72 | $3.66 |
Interest expense | ||||
Net income | ||||
Net income | $2.9 | $0.68 | $2.63 | -$7.97 |
Income (for common shares) | $2.9 | $0.68 | $2.63 | -$7.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $312.91 | $310.48 | $211.28 | $111.28 |
Cost of revenue | $199.76 | $189.89 | $123.55 | $69.66 |
Gross Profit | $113.15 | $120.59 | $87.73 | $41.62 |
Operating activities | ||||
Research & development | $14.74 | $15.77 | $8.46 | $9.31 |
Selling, general & administrative | $103.98 | $125.83 | $79.22 | $47.76 |
Total operating expenses | $118.73 | $141.6 | $87.68 | $57.07 |
Operating income | -$5.58 | -$21.01 | $0.05 | -$15.45 |
Income from continuing operations | ||||
EBIT | $4.84 | -$20.45 | -$2.45 | -$15.21 |
Income tax expense | $6.6 | $8.76 | $5.25 | -$2.61 |
Interest expense | ||||
Net income | ||||
Net income | -$1.76 | -$29.21 | -$7.7 | -$12.6 |
Income (for common shares) | -$1.76 | -$29.21 | -$7.7 | -$12.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2.9 | $0.68 | $2.63 | -$7.97 |
Operating activities | ||||
Depreciation | $3.57 | $3.35 | $2.9 | $2.29 |
Business acquisitions & disposals | -$17.83 | |||
Stock-based compensation | $7.84 | $7.27 | $7.15 | $13.26 |
Total cash flows from operations | $7.56 | $10.96 | $10.9 | $11.67 |
Investing activities | ||||
Capital expenditures | -$2.28 | -$1.84 | -$2.16 | -$1.59 |
Investments | -$0.25 | |||
Total cash flows from investing | -$2.53 | -$1.84 | -$19.99 | -$1.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.02 | $0.49 | -$0.01 | $0.01 |
Net borrowings | ||||
Total cash flows from financing | -$1.85 | -$1.02 | -$4.51 | -$8.94 |
Effect of exchange rate | $0.34 | -$0.56 | $1.4 | $0.49 |
Change in cash and equivalents | $3.51 | $7.54 | -$12.19 | $1.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$1.76 | -$29.21 | -$7.7 | -$12.6 |
Operating activities | ||||
Depreciation | $12.12 | $9.65 | $5.05 | $2.67 |
Business acquisitions & disposals | -$17.83 | -$9.25 | -$30.65 | -$16.09 |
Stock-based compensation | $35.52 | $60.97 | $33.04 | $20.01 |
Total cash flows from operations | $41.09 | $31.65 | $17.97 | $5.93 |
Investing activities | ||||
Capital expenditures | -$7.87 | -$6.07 | -$4.72 | -$2.25 |
Investments | -$0.25 | -$1 | ||
Total cash flows from investing | -$25.95 | -$16.32 | -$35.37 | -$18.34 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.51 | $110.97 | $126.46 | $0.1 |
Net borrowings | -$0.27 | |||
Total cash flows from financing | -$16.32 | $97.76 | $49.13 | $82.97 |
Effect of exchange rate | $1.68 | -$0.72 | -$0.12 | -$0 |
Change in cash and equivalents | $0.5 | $112.36 | $31.62 | $70.56 |
Market cap | $932.66M |
---|---|
Enterprise value | $686.43M |
Shares outstanding | 75.89M |
Revenue | $312.91M |
---|---|
EBITDA | $16.96M |
EBIT | $4.84M |
Net Income | -$1.76M |
Revenue Q/Q | -3.11% |
Revenue Y/Y | 0.78% |
P/E ratio | -528.42 |
---|---|
EV/Sales | 2.19 |
EV/EBITDA | 40.48 |
EV/EBIT | 141.88 |
P/S ratio | 2.98 |
P/B ratio | 2.44 |
Book/Share | 5.03 |
Cash/Share | 3.39 |
EPS | -$0.02 |
---|---|
ROA | -0.41% |
ROE | -0.48% |
Debt/Equity | 0.14 |
---|---|
Net debt/EBITDA | -12.09 |
Current ratio | 7.67 |
Quick ratio | 7.67 |