(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $86.08 | $118.14 | $163.76 | $281.28 |
Short term investments | ||||
Net receivables | $34.89 | $35.21 | $37.26 | $51.66 |
Inventory | ||||
Total current assets | $169.36 | $192.34 | $241.74 | $367.35 |
Long term investments | $93.69 | $119.54 | $119.54 | $119.54 |
Property, plant & equipment | $40.08 | $49.5 | $57.53 | $68.86 |
Goodwill & intangible assets | $191.44 | $193.25 | $194.92 | $196.33 |
Total noncurrent assets | $354.5 | $394.89 | $408.91 | $425.77 |
Total investments | $93.69 | $119.54 | $119.54 | $119.54 |
Total assets | $523.86 | $587.23 | $650.64 | $793.12 |
Current liabilities | ||||
Accounts payable | $182.87 | $198.24 | $224.43 | $59.57 |
Deferred revenue | ||||
Short long term debt | $46.7 | $46.7 | $47.7 | $75 |
Total current liabilities | $327.42 | $364.16 | $425.81 | $531.44 |
Long term debt | $229.14 | $230.9 | $231.83 | $224.92 |
Total noncurrent liabilities | $245.71 | $247.9 | $249.32 | $252.82 |
Total debt | $275.84 | $277.6 | $279.53 | $309.23 |
Total liabilities | $573.13 | $612.06 | $675.12 | $784.64 |
Shareholders' equity | ||||
Retained earnings | -$1477.59 | -$1436.23 | -$1423.62 | -$1394.48 |
Other shareholder equity | $13.98 | $2.84 | -$2.91 | $2.94 |
Total shareholder equity | -$49.44 | -$25.02 | -$24.76 | $8.47 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $281.28 | $498.73 | $850.59 | $750.89 |
Short term investments | ||||
Net receivables | $51.66 | $36.76 | $43 | $54.95 |
Inventory | $1.28 | $25.43 | ||
Total current assets | $367.35 | $588.05 | $934.03 | $887.91 |
Long term investments | $119.54 | $119.54 | $37.67 | $76.58 |
Property, plant & equipment | $68.86 | $121.54 | $160.63 | $233.34 |
Goodwill & intangible assets | $196.33 | $240.7 | $244.85 | $360.31 |
Total noncurrent assets | $425.77 | $569.83 | $477.48 | $698.83 |
Total investments | $119.54 | $119.54 | $37.67 | $76.58 |
Total assets | $793.12 | $1157.88 | $1411.51 | $1586.74 |
Current liabilities | ||||
Accounts payable | $59.57 | $291.67 | $443.99 | $561.36 |
Deferred revenue | ||||
Short long term debt | $75 | $100 | $200 | |
Total current liabilities | $531.44 | $630.99 | $938.99 | $821.55 |
Long term debt | $224.92 | $282.15 | $320.42 | $325.16 |
Total noncurrent liabilities | $252.82 | $316.6 | $364.85 | $370.15 |
Total debt | $309.23 | $382.15 | $520.42 | $325.16 |
Total liabilities | $784.64 | $947.59 | $1303.83 | $1191.7 |
Shareholders' equity | ||||
Retained earnings | -$1394.48 | -$1156.87 | -$1320.89 | -$1032.88 |
Other shareholder equity | $2.94 | -$4.81 | $3.11 | $39.08 |
Total shareholder equity | $8.47 | $209.87 | $107.67 | $393.94 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $126.47 | $129.11 | $121.61 | $148.16 |
Cost of revenue | $15.8 | $16.14 | $16.9 | $19.03 |
Gross Profit | $110.68 | $112.97 | $104.71 | $129.13 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $108.91 | $118.53 | $126.48 | $154.32 |
Total operating expenses | $111.14 | $117.84 | $135.28 | $161.96 |
Operating income | -$0.46 | -$4.88 | -$30.57 | -$32.83 |
Income from continuing operations | ||||
EBIT | -$40.54 | -$10.28 | -$28.03 | -$8.29 |
Income tax expense | $0.82 | $2.32 | $1.12 | $47.02 |
Interest expense | ||||
Net income | ||||
Net income | -$41.36 | -$12.61 | -$29.15 | -$55.31 |
Income (for common shares) | -$41.36 | -$12.61 | -$29.15 | -$55.31 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $599.09 | $967.11 | $1416.87 | $2218.91 |
Cost of revenue | $76.26 | $229.99 | $739.57 | $1032.79 |
Gross Profit | $522.82 | $737.12 | $677.29 | $1186.13 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $630.61 | $699.88 | $757.72 | $1146.3 |
Total operating expenses | $690.64 | $741.77 | $954.39 | $1146.33 |
Operating income | -$167.81 | -$4.66 | -$277.1 | $39.8 |
Income from continuing operations | ||||
EBIT | -$195.2 | $86.34 | -$295.44 | -$21.62 |
Income tax expense | $42.41 | -$32.32 | -$7.5 | $0.76 |
Interest expense | ||||
Net income | ||||
Net income | -$237.61 | $118.67 | -$287.93 | -$22.38 |
Income (for common shares) | -$237.61 | $118.67 | -$287.93 | -$22.38 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$41.36 | -$12.61 | -$29.15 | -$55.31 |
Operating activities | ||||
Depreciation | $12.57 | $13.24 | $14.51 | $14.09 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.89 | $7.52 | $2.36 | $5.81 |
Total cash flows from operations | -$13.86 | -$42.31 | -$76.32 | $15.86 |
Investing activities | ||||
Capital expenditures | -$4.12 | -$1.87 | -$8.46 | -$5.67 |
Investments | ||||
Total cash flows from investing | -$5.47 | -$2.48 | -$9.01 | -$6.27 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.93 | |||
Net borrowings | -$1 | -$27.3 | -$35.52 | |
Total cash flows from financing | $1.18 | -$2.94 | -$29.2 | -$36.91 |
Effect of exchange rate | -$1.93 | $2.12 | -$0.15 | $0.69 |
Change in cash and equivalents | -$20.07 | -$45.62 | -$114.68 | -$26.63 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$237.61 | $118.67 | -$287.93 | -$22.38 |
Operating activities | ||||
Depreciation | $62.66 | $72.82 | $87.52 | $105.77 |
Business acquisitions & disposals | ||||
Stock-based compensation | $30.01 | $33.17 | $39.01 | $81.61 |
Total cash flows from operations | -$135.99 | -$123.96 | -$63.6 | $71.28 |
Investing activities | ||||
Capital expenditures | -$36.17 | -$49.63 | -$48.71 | -$67.33 |
Investments | $6.95 | $31.61 | $3.48 | |
Total cash flows from investing | -$38.84 | -$45.81 | -$20.12 | -$67.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.79 | -$41.51 | ||
Net borrowings | -$26.18 | -$134.73 | $189.38 | -$22.07 |
Total cash flows from financing | -$34.41 | -$183.85 | $176.8 | -$92.62 |
Effect of exchange rate | -$8.55 | $2.02 | $6.57 | -$3.14 |
Change in cash and equivalents | -$217.79 | -$351.6 | $98.43 | -$92.07 |
Market cap | $408.16M |
---|---|
Enterprise value | $597.92M |
Shares outstanding | 31.84M |
Revenue | $525.35M |
---|---|
EBITDA | -$32.74M |
EBIT | -$87.15M |
Net Income | -$138.42M |
Revenue Q/Q | -12.41% |
Revenue Y/Y | -22.06% |
P/E ratio | -2.95 |
---|---|
EV/Sales | 1.14 |
EV/EBITDA | -18.26 |
EV/EBIT | -6.86 |
P/S ratio | 0.78 |
P/B ratio | -6.44 |
Book/Share | -1.99 |
Cash/Share | 2.70 |
EPS | -$4.35 |
---|---|
ROA | -21.67% |
ROE | 610.17% |
Debt/Equity | 92.58 |
---|---|
Net debt/EBITDA | -14.88 |
Current ratio | 0.52 |
Quick ratio | 0.52 |