(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $90.81 | $26.39 | $25.36 | $32.33 |
Short term investments | ||||
Net receivables | $911.95 | $908.16 | $947.55 | $962.99 |
Inventory | ||||
Total current assets | $476.44 | $346.32 | $368.1 | $375.46 |
Long term investments | ||||
Property, plant & equipment | $48.84 | $48.28 | $41.09 | $45.25 |
Goodwill & intangible assets | $396.55 | $430.07 | $453.58 | $477.1 |
Total noncurrent assets | $1023.13 | $1091.09 | $1114.15 | $1167.99 |
Total investments | ||||
Total assets | $1499.57 | $1437.41 | $1482.25 | $1543.45 |
Current liabilities | ||||
Accounts payable | $339.69 | $330.9 | $333.31 | $340.84 |
Deferred revenue | $52.4 | $42.82 | $27.72 | $25.68 |
Short long term debt | $80.8 | $5.79 | $6.76 | $26.61 |
Total current liabilities | $370.01 | $217.78 | $210.26 | $209.81 |
Long term debt | $462.25 | $537.78 | $531.46 | $526.95 |
Total noncurrent liabilities | $723.9 | $815.02 | $811.24 | $810.35 |
Total debt | $543.05 | $543.57 | $538.22 | $553.56 |
Total liabilities | $1093.92 | $1032.8 | $1021.49 | $1020.15 |
Shareholders' equity | ||||
Retained earnings | -$420.28 | -$419.05 | -$395.14 | -$366.2 |
Other shareholder equity | -$0.13 | -$0.06 | -$0.13 | -$0.14 |
Total shareholder equity | $231.01 | $227.93 | $249.91 | $263.51 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $90.81 | $16.46 | $84.36 | $144.23 |
Short term investments | ||||
Net receivables | $911.95 | $340.5 | $1279.78 | $840.66 |
Inventory | ||||
Total current assets | $476.44 | $414.56 | $429 | $391.82 |
Long term investments | ||||
Property, plant & equipment | $48.84 | $46.77 | $47.73 | $17.35 |
Goodwill & intangible assets | $396.55 | $500.61 | $594.67 | $1075.28 |
Total noncurrent assets | $1023.13 | $1244.73 | $1639.86 | $1716.97 |
Total investments | ||||
Total assets | $1499.57 | $1659.29 | $2068.85 | $2108.8 |
Current liabilities | ||||
Accounts payable | $339.69 | $15.15 | $418.41 | $269.81 |
Deferred revenue | $52.4 | $50.59 | $0.54 | $0.74 |
Short long term debt | $80.8 | $14.24 | $11.4 | $4.17 |
Total current liabilities | $370.01 | $265.45 | $217.07 | $127.37 |
Long term debt | $462.25 | $504.81 | $684.89 | $396.4 |
Total noncurrent liabilities | $723.9 | $851.44 | $959.29 | $582.27 |
Total debt | $543.05 | $557.42 | $696.29 | $400.57 |
Total liabilities | $1093.92 | $1341.23 | $1176.36 | $709.64 |
Shareholders' equity | ||||
Retained earnings | -$420.28 | -$357.02 | -$208.32 | -$18.8 |
Other shareholder equity | -$0.13 | -$0.14 | -$0.06 | $0.02 |
Total shareholder equity | $231.01 | $268.76 | $353.1 | $380.42 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $276.7 | $132.04 | $142.78 | $183.16 |
Cost of revenue | $41.09 | $35.99 | $36.42 | $45.46 |
Gross Profit | $235.61 | $96.05 | $106.36 | $137.7 |
Operating activities | ||||
Research & development | $11.6 | $11.65 | $10.51 | $9.54 |
Selling, general & administrative | $100.24 | $52.38 | $77.12 | $68.36 |
Total operating expenses | $220.55 | $134.02 | $159.37 | $143.44 |
Operating income | $15.06 | -$37.98 | -$53.02 | -$5.75 |
Income from continuing operations | ||||
EBIT | $16.9 | -$6.45 | -$11.75 | $7.67 |
Income tax expense | $0.38 | -$0.11 | -$0.07 | -$0.04 |
Interest expense | $17.75 | $17.57 | $17.27 | $16.89 |
Net income | ||||
Net income | -$1.23 | -$23.91 | -$28.94 | -$9.18 |
Income (for common shares) | -$1.23 | -$23.91 | -$28.94 | -$9.18 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $734.67 | $631.67 | $1062.41 | $877.35 |
Cost of revenue | $158.96 | $187.67 | $239.34 | $199.2 |
Gross Profit | $575.71 | $444 | $823.08 | $678.15 |
Operating activities | ||||
Research & development | $43.3 | $46.09 | $48.43 | $59.35 |
Selling, general & administrative | $298.11 | $324.09 | $463.32 | $404.09 |
Total operating expenses | $657.39 | $762.67 | $1312.53 | $722.99 |
Operating income | -$81.68 | -$318.67 | -$489.45 | -$44.85 |
Income from continuing operations | ||||
EBIT | $6.37 | -$90.87 | -$155.88 | -$11.26 |
Income tax expense | $0.15 | $0.76 | -$0.02 | $0.04 |
Interest expense | $69.47 | $57.07 | $33.51 | $32.97 |
Net income | ||||
Net income | -$63.26 | -$148.71 | -$189.36 | -$44.27 |
Income (for common shares) | -$63.26 | -$148.71 | -$189.36 | -$44.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.23 | -$23.91 | -$28.94 | -$9.18 |
Operating activities | ||||
Depreciation | $27.78 | $27.28 | $27.32 | $27.38 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.25 | $2.17 | $8.68 | $4.44 |
Total cash flows from operations | $71.3 | $6.5 | $10.86 | $20.48 |
Investing activities | ||||
Capital expenditures | -$5.64 | -$3.43 | -$2.43 | -$2.23 |
Investments | ||||
Total cash flows from investing | -$5.64 | -$3.43 | -$2.43 | -$2.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.2 | -$1.37 | -$0.53 | -$0.11 |
Net borrowings | $0.07 | -$14.01 | -$1.39 | |
Total cash flows from financing | -$1.09 | -$2.19 | -$15.43 | -$2.4 |
Effect of exchange rate | -$0.15 | $0.14 | $0.04 | $0.01 |
Change in cash and equivalents | $64.42 | $1.02 | -$6.96 | $15.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$63.26 | -$148.71 | -$189.36 | -$44.27 |
Operating activities | ||||
Depreciation | $109.76 | $111.02 | $112.54 | $98.55 |
Business acquisitions & disposals | ||||
Stock-based compensation | $19.55 | $27.14 | $27.3 | $216.23 |
Total cash flows from operations | $109.14 | $60.9 | -$299.01 | -$114.22 |
Investing activities | ||||
Capital expenditures | -$13.73 | -$13.51 | -$19.8 | -$14.52 |
Investments | ||||
Total cash flows from investing | -$13.73 | -$13.51 | -$19.8 | -$14.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.2 | -$0.34 | $862.41 | |
Net borrowings | -$15.34 | -$163.07 | $259.09 | $103.14 |
Total cash flows from financing | -$21.11 | -$115.05 | $259.09 | $260.66 |
Effect of exchange rate | $0.04 | -$0.24 | -$0.15 | $0.04 |
Change in cash and equivalents | $74.34 | -$67.9 | -$59.87 | $131.96 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $734.67M |
---|---|
EBITDA | $116.13M |
EBIT | $6.37M |
Net Income | -$63.26M |
Revenue Q/Q | 298.84% |
Revenue Y/Y | 16.31% |
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 | -4.24% |
ROE | -26.02% |
Debt/Equity | 4.74 |
---|---|
Net debt/EBITDA | 8.64 |
Current ratio | 1.29 |
Quick ratio | 1.29 |