(in millions $) | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 | 1 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $39.8 | $49.98 | $30.98 | |
Short term investments | ||||
Net receivables | $62.14 | $42.47 | $57.51 | $65.21 |
Inventory | $65.16 | $63.36 | $73.19 | $96.67 |
Total current assets | $173.02 | $163.17 | $169.23 | $187.3 |
Long term investments | $28.26 | $28.05 | $27.9 | |
Property, plant & equipment | $83.28 | $87.02 | $95.88 | $95.96 |
Goodwill & intangible assets | $44.58 | $45.55 | $45.85 | |
Total noncurrent assets | $181.47 | $186.94 | $194.84 | |
Total investments | $28.26 | $28.05 | $27.9 | |
Total assets | $354.5 | $350.12 | $364.07 | $381.72 |
Current liabilities | ||||
Accounts payable | $23.29 | $14.07 | $15.99 | $16.09 |
Deferred revenue | ||||
Short long term debt | $8.44 | $8.32 | $8.76 | |
Total current liabilities | $46.62 | $39.37 | $39.76 | $50.04 |
Long term debt | $21.83 | $22.18 | $22.53 | $22.87 |
Total noncurrent liabilities | $80.09 | $85.08 | $93.28 | |
Total debt | $79.92 | $84.65 | $93.16 | |
Total liabilities | $126.71 | $124.45 | $133.04 | $145.69 |
Shareholders' equity | ||||
Retained earnings | $177.58 | $175.35 | $180.15 | $184.39 |
Other shareholder equity | $0.71 | $0.76 | $0.81 | $0.86 |
Total shareholder equity | $227.79 | $225.67 | $231.03 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $19 | $69.37 | $65.84 | $36.03 |
Short term investments | ||||
Net receivables | $62.13 | $73.73 | $83.29 | $87.65 |
Inventory | $96.67 | $75.02 | $70.16 | $92.81 |
Total current assets | $187.3 | $227.71 | $223.72 | $221.97 |
Long term investments | $27.58 | $26.48 | $25.36 | $24.89 |
Property, plant & equipment | $95.96 | $79.91 | $61.39 | $69.42 |
Goodwill & intangible assets | $46.73 | $24.34 | $26.73 | $73.43 |
Total noncurrent assets | $194.41 | $146.84 | $128.55 | $171.74 |
Total investments | $27.58 | $26.48 | $25.36 | $24.89 |
Total assets | $381.72 | $374.56 | $352.27 | $393.71 |
Current liabilities | ||||
Accounts payable | $16.09 | $30.92 | $32.21 | $25.49 |
Deferred revenue | ||||
Short long term debt | $8.71 | $7.47 | $6.65 | $12.14 |
Total current liabilities | $50.04 | $56.94 | $54.11 | $50.13 |
Long term debt | $86.64 | $46.57 | $29.44 | $58.08 |
Total noncurrent liabilities | $95.66 | $56.49 | $40.66 | $69.46 |
Total debt | $95.34 | $54.04 | $36.09 | $70.22 |
Total liabilities | $145.69 | $113.43 | $94.77 | $119.59 |
Shareholders' equity | ||||
Retained earnings | $184.39 | $207.88 | $204.99 | $223.25 |
Other shareholder equity | $0.86 | -$0.05 | -$0.81 | -$0.71 |
Total shareholder equity | $236.02 | $261.13 | $257.5 | $274.12 |
(in millions $) | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 | 1 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $116.83 | $97.81 | $121.81 | $131.3 |
Cost of revenue | ||||
Gross Profit | $33.71 | $23.34 | $27.91 | $29.52 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $24.94 | $22.07 | $25.93 | $24.44 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2.03 | $0.19 | $0.4 | -$5.78 |
Interest expense | -$0.36 | -$0.65 | -$0.18 | $0.03 |
Net income | ||||
Net income | $7.04 | $0.73 | $1.4 | -$17.77 |
Income (for common shares) |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $583.1 | $593.61 | $540.08 | $610.82 |
Cost of revenue | $461.06 | $491.91 | $427.33 | $496.87 |
Gross Profit | $122.05 | $101.7 | $112.75 | $113.96 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $95.81 | $84.47 | $80.41 | $88.87 |
Total operating expenses | $99.34 | $86.86 | $127.11 | $91.25 |
Operating income | $22.71 | $14.84 | -$14.36 | $22.71 |
Income from continuing operations | ||||
EBIT | -$5.63 | $15.22 | -$14.03 | $23.16 |
Income tax expense | -$1.84 | $3.39 | -$4.14 | $4.84 |
Interest expense | $0.52 | $0.11 | $0.54 | $1.24 |
Net income | ||||
Net income | -$4.31 | $11.72 | -$10.43 | $17.08 |
Income (for common shares) | -$4.31 | $11.72 | -$10.43 | $17.08 |
(in millions $) | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 | 1 Mar 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$8.02 | -$6.21 | -$3.27 | -$29.96 |
Financing activities | ||||
Dividends paid | -$7.23 | -$4.86 | -$2.44 | -$9.6 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$19.95 | -$14.22 | -$7.11 | $1.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | $20.8 | $30.98 | $11.97 | -$50.36 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$4.31 | $11.72 | -$10.43 | $17.08 |
Operating activities | ||||
Depreciation | $8.83 | $7.81 | $6.78 | $7.1 |
Business acquisitions & disposals | -$25.27 | |||
Stock-based compensation | $1.24 | -$0.03 | $1.74 | $1.3 |
Total cash flows from operations | -$21.72 | $19.21 | $68.26 | $41.43 |
Investing activities | ||||
Capital expenditures | -$4.2 | -$6.67 | -$1.21 | -$5.11 |
Investments | $1.45 | |||
Total cash flows from investing | -$29.96 | -$6.86 | -$0.48 | -$4.25 |
Financing activities | ||||
Dividends paid | -$9.6 | -$8.82 | -$7.84 | -$7.21 |
Sale and purchase of stock | -$13.34 | |||
Net borrowings | $24.26 | -$30.14 | -$5.37 | |
Total cash flows from financing | $1.32 | -$8.82 | -$37.98 | -$12.58 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$50.36 | $3.52 | $29.81 | $24.6 |
Market cap | $252.29M |
---|---|
Enterprise value | N/A |
Shares outstanding | 10.67M |
Revenue | $467.75M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$8.59M |
Revenue Q/Q | -11.02% |
Revenue Y/Y | N/A |
P/E ratio | -29.36 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.54 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.81 |
---|---|
ROA | -2.37% |
ROE | N/A |
Debt/Equity | 0.62 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.71 |
Quick ratio | 2.31 |