(in millions $) | 7 Nov 2023 | 8 Aug 2023 | 30 Jul 2023 | 13 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $99.53 | $87.41 | $86.59 | |
Short term investments | $40.93 | $40.3 | $44.25 | |
Net receivables | $46.97 | $41.58 | $59.13 | $50.64 |
Inventory | $37.67 | $40.05 | $40.05 | $33.02 |
Total current assets | $225.85 | $209.71 | $209.71 | $215.05 |
Long term investments | $159.06 | $161.85 | $170.36 | |
Property, plant & equipment | $73.7 | $73.89 | $77.09 | $76.58 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $384.91 | $371.56 | $371.56 | $385.41 |
Current liabilities | ||||
Accounts payable | $13.88 | $14.66 | $14.66 | $20.67 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $110.4 | $107.22 | $107.22 | $125.79 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $119.4 | $116.52 | $116.52 | $141.29 |
Shareholders' equity | ||||
Retained earnings | -$663.77 | -$673.92 | -$673.92 | -$683.83 |
Other shareholder equity | -$7.4 | -$5.95 | -$7.19 | |
Total shareholder equity | $265.51 | $255.04 | $244.13 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $86.59 | $81.86 | $88.75 | |
Short term investments | $44.25 | $2.16 | $58.21 | |
Net receivables | $75.61 | $62.96 | $69.55 | |
Inventory | $33.02 | $28.43 | $31.3 | |
Total current assets | $215.05 | $197.2 | $233.41 | |
Long term investments | $170.36 | $160.4 | ||
Property, plant & equipment | $80.47 | $76.87 | $82.05 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $160.4 | |||
Total investments | ||||
Total assets | $385.41 | $352.99 | $393.81 | |
Current liabilities | ||||
Accounts payable | $20.67 | $19.78 | $20.49 | |
Deferred revenue | ||||
Short long term debt | $4 | |||
Total current liabilities | $125.79 | $109.61 | $147.35 | |
Long term debt | ||||
Total noncurrent liabilities | $12.64 | |||
Total debt | ||||
Total liabilities | $141.29 | $120.9 | $160 | |
Shareholders' equity | ||||
Retained earnings | -$683.83 | -$694.13 | -$691.45 | |
Other shareholder equity | -$6.85 | -$6.36 | -$6.02 | |
Total shareholder equity | $244.13 | $232.09 | $233.81 |
(in millions $) | 7 Nov 2023 | 8 Aug 2023 | 30 Jul 2023 | 13 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $63.93 | $67.59 | $21.22 | |
Cost of revenue | $38.12 | $42.05 | $9.89 | |
Gross Profit | $25.8 | $25.54 | $11.33 | |
Operating activities | ||||
Research & development | $10.55 | $9.38 | $2.43 | |
Selling, general & administrative | $9.93 | $10.66 | $1.96 | |
Total operating expenses | $51.18 | $62.14 | $14.28 | |
Operating income | $12.74 | $5.45 | $6.94 | |
Income from continuing operations | ||||
EBIT | $12.74 | $5.45 | $6.94 | |
Income tax expense | $2.24 | $0.54 | $11.67 | |
Interest expense | ||||
Net income | ||||
Net income | $10.15 | $4.33 | -$3.49 | |
Income (for common shares) | $10.15 | $4.33 | -$3.49 |
(in millions $) | 13 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $239.84 | $218.82 | $165.88 | $263.49 |
Cost of revenue | $152.93 | $147.2 | $124.67 | $167.62 |
Gross Profit | $86.91 | $71.62 | $41.22 | $95.88 |
Operating activities | ||||
Research & development | $35.64 | $31.34 | $26.3 | $30.18 |
Selling, general & administrative | $40.54 | $37.1 | $30.93 | $40 |
Total operating expenses | $229.12 | $215.63 | $181.91 | $237.8 |
Operating income | $10.72 | $3.19 | -$16.02 | $25.69 |
Income from continuing operations | ||||
EBIT | $10.72 | $3.19 | -$16.02 | $25.69 |
Income tax expense | $13.06 | $3.49 | $0.79 | -$13.58 |
Interest expense | -$1.72 | -$0.2 | -$0.4 | |
Net income | ||||
Net income | -$5.93 | -$2.68 | $34.91 | $36.54 |
Income (for common shares) | -$5.93 | -$2.68 | $34.91 | $36.54 |
(in millions $) | 7 Nov 2023 | 8 Aug 2023 | 30 Jul 2023 | 13 Mar 2023 |
---|---|---|---|---|
Net income | $10.15 | $4.33 | -$3.49 | |
Operating activities | ||||
Depreciation | $3.38 | $3.12 | $3 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $13.77 | $2.01 | $16.78 | |
Investing activities | ||||
Capital expenditures | -$2.1 | -$3.52 | -$3.57 | |
Investments | ||||
Total cash flows from investing | $0.07 | -$3.52 | -$6.56 | $0.44 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$140.46 | -$127.71 | -$130.84 | |
Total cash flows from financing | ||||
Effect of exchange rate | -$1.01 | |||
Change in cash and equivalents | $99.53 | $87.41 | $0.65 | $86.59 |
(in millions $) | 13 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | -$5.93 | -$2.68 | $34.91 | $36.54 |
Operating activities | ||||
Depreciation | $11.61 | $10.99 | $10.29 | $10.98 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $10.81 | $18.9 | $43.16 | $34.78 |
Investing activities | ||||
Capital expenditures | -$12.79 | -$8.93 | -$4.72 | -$7.98 |
Investments | -$2.16 | |||
Total cash flows from investing | -$8.16 | -$11.09 | -$4.72 | -$7.98 |
Financing activities | ||||
Dividends paid | -$35 | -$20 | -$24.86 | |
Sale and purchase of stock | ||||
Net borrowings | -$130.84 | -$4 | -$4.1 | -$4.45 |
Total cash flows from financing | -$39 | -$24.09 | -$28.94 | |
Effect of exchange rate | -$0.3 | -$0.36 | -$0.1 | |
Change in cash and equivalents | $2.57 | -$31.5 | $13.99 | -$2.23 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 5.93% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 2.05 |
Quick ratio | 1.70 |