(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $44.05 | $37.06 | $20.92 | $26.18 |
Short term investments | ||||
Net receivables | $31.89 | $33.88 | $35.39 | $33.58 |
Inventory | ||||
Total current assets | $74.56 | $67.98 | $52.91 | $55.49 |
Long term investments | ||||
Property, plant & equipment | $68.72 | $71.55 | $74.35 | $79.29 |
Goodwill & intangible assets | $17.27 | $14.79 | $12.38 | $5.17 |
Total noncurrent assets | $280.33 | $273.48 | $270.26 | $266.09 |
Total investments | ||||
Total assets | $354.89 | $341.46 | $323.18 | $321.58 |
Current liabilities | ||||
Accounts payable | $18.49 | $16.64 | $16.03 | $15.83 |
Deferred revenue | $4.13 | $4.83 | $5.21 | $5.39 |
Short long term debt | $18.27 | $17.5 | $16.59 | $15.72 |
Total current liabilities | $40.89 | $38.97 | $37.83 | $36.94 |
Long term debt | $124.94 | $129.69 | $134.11 | $147.14 |
Total noncurrent liabilities | $297.22 | $296.73 | $298.8 | $310.63 |
Total debt | $143.22 | $147.19 | $150.7 | $162.86 |
Total liabilities | $338.11 | $335.7 | $336.63 | $347.57 |
Shareholders' equity | ||||
Retained earnings | -$47.06 | -$50.55 | -$57.56 | -$60.75 |
Other shareholder equity | ||||
Total shareholder equity | $56.55 | $46.58 | $29.67 | $17.19 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $44.05 | $30.39 | $30.48 | $26.24 |
Short term investments | ||||
Net receivables | $31.89 | $43.21 | $41.73 | $38.88 |
Inventory | ||||
Total current assets | $74.56 | $4.33 | $47.81 | $50.65 |
Long term investments | ||||
Property, plant & equipment | $68.72 | $79.43 | $57.59 | $39.16 |
Goodwill & intangible assets | $17.27 | $4.49 | $2.8 | $0.55 |
Total noncurrent assets | $280.33 | $267.26 | $219.99 | $135.19 |
Total investments | ||||
Total assets | $354.89 | $321.35 | $267.8 | $185.84 |
Current liabilities | ||||
Accounts payable | $18.49 | $15.96 | $12.46 | $9.42 |
Deferred revenue | $4.13 | $6.03 | $6.05 | $4.23 |
Short long term debt | $18.27 | $13.5 | $9.27 | $6.7 |
Total current liabilities | $40.89 | $100.44 | $27.78 | $20.36 |
Long term debt | $124.94 | $86.71 | $165.7 | $112.34 |
Total noncurrent liabilities | $297.22 | $317.84 | $309.21 | $203.88 |
Total debt | $143.22 | $165.16 | $174.96 | $119.04 |
Total liabilities | $338.11 | $310.68 | $336.99 | $224.24 |
Shareholders' equity | ||||
Retained earnings | -$47.06 | -$60.57 | -$60.67 | -$34.61 |
Other shareholder equity | -$33.53 | |||
Total shareholder equity | $56.55 | $10.67 | -$14.02 | -$4.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $63.01 | $71.03 | $69.28 | $57.95 |
Cost of revenue | $38.8 | $39.44 | $37.48 | $36.88 |
Gross Profit | $24.21 | $31.59 | $31.79 | $21.07 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14.09 | $14.83 | $17.33 | $15.86 |
Total operating expenses | $17.53 | $17.98 | $20.6 | $19.6 |
Operating income | $6.68 | $13.61 | $11.19 | $1.47 |
Income from continuing operations | ||||
EBIT | $4.88 | $9.28 | $7.68 | $1.57 |
Income tax expense | -$0.25 | $0.72 | $2.3 | -$0.08 |
Interest expense | $1.51 | $1.62 | $1.71 | $1.73 |
Net income | ||||
Net income | $3.62 | $6.93 | $3.67 | -$0.08 |
Income (for common shares) | $3.62 | $6.93 | $3.67 | -$0.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $261.28 | $209.39 | $151.31 | $117.01 |
Cost of revenue | $152.6 | $133.29 | $93.04 | $66.82 |
Gross Profit | $108.67 | $76.1 | $58.27 | $50.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $62.11 | $52.89 | $41.73 | $25.53 |
Total operating expenses | $75.72 | $65.97 | $49.6 | $30.25 |
Operating income | $32.96 | $10.13 | $8.67 | $19.94 |
Income from continuing operations | ||||
EBIT | $23.4 | $8.06 | $5.96 | $10.56 |
Income tax expense | $2.69 | $2.5 | -$2.29 | -$1.03 |
Interest expense | $6.57 | $5 | $2.85 | $2.31 |
Net income | ||||
Net income | $14.14 | $0.56 | $5.4 | $9.29 |
Income (for common shares) | $14.14 | $0.56 | $5.4 | $9.29 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $3.62 | $6.93 | $3.67 | -$0.08 |
Operating activities | ||||
Depreciation | $1.77 | $2.04 | $2.52 | $2.4 |
Business acquisitions & disposals | -$0.85 | -$0.77 | -$5.11 | -$0.16 |
Stock-based compensation | $5.04 | $6.46 | $5.87 | $6.62 |
Total cash flows from operations | $13.53 | $21.11 | $16.75 | -$0.64 |
Investing activities | ||||
Capital expenditures | -$3.56 | -$2.57 | -$3.49 | -$2.54 |
Investments | -$0.16 | $0.02 | $0 | $0.01 |
Total cash flows from investing | -$4.57 | -$3.32 | -$8.59 | -$2.69 |
Financing activities | ||||
Dividends paid | $8.48 | -$3.27 | -$5.21 | |
Sale and purchase of stock | $2.36 | $3.5 | $3.66 | $0.37 |
Net borrowings | -$1.88 | -$1.88 | -$11.88 | -$1.25 |
Total cash flows from financing | -$1.97 | -$1.65 | -$13.42 | -$0.88 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6.99 | $16.14 | -$5.26 | -$4.21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $14.14 | $0.56 | $5.4 | $9.29 |
Operating activities | ||||
Depreciation | $8.72 | $9.11 | $11.07 | $17.19 |
Business acquisitions & disposals | -$6.89 | |||
Stock-based compensation | $23.99 | $19.64 | $7.29 | $4.75 |
Total cash flows from operations | $50.76 | $35.72 | $35.44 | $24.64 |
Investing activities | ||||
Capital expenditures | -$12.16 | -$12.61 | -$15.41 | -$10.37 |
Investments | -$0.13 | $0.04 | $0.03 | $0.04 |
Total cash flows from investing | -$19.18 | -$12.57 | -$15.38 | -$10.33 |
Financing activities | ||||
Dividends paid | -$60 | -$44.7 | ||
Sale and purchase of stock | $9.9 | $6.13 | $4.59 | $5.04 |
Net borrowings | -$16.88 | -$29.38 | $39.58 | $36.32 |
Total cash flows from financing | -$17.92 | -$23.25 | -$15.83 | -$3.33 |
Effect of exchange rate | ||||
Change in cash and equivalents | $13.66 | -$0.09 | $4.24 | $10.98 |
Market cap | $2.14B |
---|---|
Enterprise value | $2.24B |
Shares outstanding | 37.92M |
Revenue | $261.28M |
---|---|
EBITDA | $32.12M |
EBIT | $23.40M |
Net Income | $14.14M |
Revenue Q/Q | 9.77% |
Revenue Y/Y | 24.78% |
P/E ratio | 151.52 |
---|---|
EV/Sales | 8.58 |
EV/EBITDA | 69.79 |
EV/EBIT | 95.80 |
P/S ratio | 8.20 |
P/B ratio | 37.89 |
Book/Share | 1.49 |
Cash/Share | 1.16 |
EPS | $0.37 |
---|---|
ROA | 4.22% |
ROE | 37.71% |
Debt/Equity | 5.98 |
---|---|
Net debt/EBITDA | 9.15 |
Current ratio | 1.82 |
Quick ratio | 1.82 |