(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $40.33 | $44.12 | $25.8 | $48.84 |
Short term investments | $30.8 | $27.69 | $30.16 | $9.82 |
Net receivables | $38.45 | $34.8 | $40.88 | $47.29 |
Inventory | ||||
Total current assets | $130.21 | $126.88 | $118.01 | $125.11 |
Long term investments | $4.13 | $4.19 | $4.28 | $4.39 |
Property, plant & equipment | $33.12 | $34.34 | $35.94 | $36.83 |
Goodwill & intangible assets | $300.05 | $302.33 | $305.66 | $308.67 |
Total noncurrent assets | $369.73 | $371.17 | $375.46 | $378.05 |
Total investments | $34.93 | $31.88 | $34.44 | $14.21 |
Total assets | $499.94 | $498.05 | $493.47 | $503.16 |
Current liabilities | ||||
Accounts payable | $7.46 | $3.52 | $22.15 | $20.12 |
Deferred revenue | $85.79 | $85.96 | $84.02 | $96.91 |
Short long term debt | ||||
Total current liabilities | $118.36 | $114.58 | $109.15 | $121 |
Long term debt | $20.25 | $21.02 | $21.8 | $22.57 |
Total noncurrent liabilities | $40.83 | $41.22 | $43.7 | $46.12 |
Total debt | $20.25 | $21.02 | $21.8 | $22.57 |
Total liabilities | $159.19 | $155.8 | $152.85 | $167.12 |
Shareholders' equity | ||||
Retained earnings | $92.37 | $88.53 | $85.44 | $82.07 |
Other shareholder equity | -$0.69 | -$1.24 | -$0.89 | -$1.02 |
Total shareholder equity | $340.75 | $342.25 | $340.62 | $336.04 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $40.33 | $46.02 | $46.91 | $36.57 |
Short term investments | $30.8 | $7.88 | $5.04 | $9.93 |
Net receivables | $38.45 | $42.71 | $34.92 | $46.1 |
Inventory | ||||
Total current assets | $130.21 | $114.38 | $106.84 | $114.72 |
Long term investments | $4.13 | $4.52 | $7.04 | $6.84 |
Property, plant & equipment | $33.12 | $38.24 | $43.12 | $50.3 |
Goodwill & intangible assets | $300.05 | $311.07 | $304.12 | $305.79 |
Total noncurrent assets | $369.73 | $383.36 | $379.91 | $385.59 |
Total investments | $34.93 | $12.4 | $12.08 | $16.77 |
Total assets | $499.94 | $497.74 | $486.75 | $500.31 |
Current liabilities | ||||
Accounts payable | $7.46 | $29.46 | $5.13 | $9.33 |
Deferred revenue | $85.79 | $82.41 | $75.4 | $82.78 |
Short long term debt | ||||
Total current liabilities | $118.36 | $117.21 | $100.35 | $119.44 |
Long term debt | $20.25 | $23.32 | $26.18 | $28.48 |
Total noncurrent liabilities | $40.83 | $46.46 | $47.38 | $46.81 |
Total debt | $20.25 | $23.32 | $26.18 | $28.48 |
Total liabilities | $159.19 | $163.68 | $147.73 | $166.25 |
Shareholders' equity | ||||
Retained earnings | $92.37 | $80.21 | $68.12 | $62.28 |
Other shareholder equity | -$0.69 | -$0.98 | $0.11 | $0 |
Total shareholder equity | $340.75 | $334.06 | $339.02 | $334.06 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $70.58 | $69.2 | $68.95 | |
Cost of revenue | $24.01 | $23.57 | $23.86 | |
Gross Profit | $46.57 | $45.63 | $45.09 | |
Operating activities | ||||
Research & development | $11.93 | $11.03 | $11.68 | |
Selling, general & administrative | $19.86 | $20.37 | $20.59 | |
Total operating expenses | $42.32 | $41.62 | $42.2 | |
Operating income | $4.25 | $4.01 | $2.89 | |
Income from continuing operations | ||||
EBIT | $5.42 | $4.5 | $3.14 | |
Income tax expense | $0.83 | $0.37 | $0.52 | |
Interest expense | ||||
Net income | ||||
Net income | $4.59 | $4.13 | $2.62 | |
Income (for common shares) | $4.59 | $4.13 | $2.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $279.06 | $266.83 | $256.71 | $244.83 |
Cost of revenue | $95.02 | $91.14 | $91.03 | $89.33 |
Gross Profit | $184.04 | $175.68 | $165.68 | $155.49 |
Operating activities | ||||
Research & development | $45.54 | $44.28 | $41.66 | $32.3 |
Selling, general & administrative | $81.41 | $81.01 | $79.15 | $77.18 |
Total operating expenses | $168.02 | $163.23 | $157.62 | $139.68 |
Operating income | $16.02 | $12.45 | $8.05 | $15.82 |
Income from continuing operations | ||||
EBIT | $18.51 | $15.59 | $7.77 | $17.82 |
Income tax expense | $3.3 | $3.49 | $1.92 | $3.73 |
Interest expense | ||||
Net income | ||||
Net income | $15.21 | $12.09 | $5.84 | $14.09 |
Income (for common shares) | $15.21 | $12.09 | $5.84 | $14.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $4.59 | $3.87 | $4.13 | $2.62 |
Operating activities | ||||
Depreciation | $10.53 | $10.4 | $10.22 | $9.93 |
Business acquisitions & disposals | -$6.62 | |||
Stock-based compensation | $1.08 | $1.04 | $1.09 | $0.94 |
Total cash flows from operations | $13.81 | $24.67 | $4.95 | $20.54 |
Investing activities | ||||
Capital expenditures | -$6.6 | -$6.71 | -$6.25 | -$8.45 |
Investments | -$2.78 | $2.79 | -$20.13 | -$1.85 |
Total cash flows from investing | -$9.38 | -$3.92 | -$26.38 | -$16.92 |
Financing activities | ||||
Dividends paid | -$0.76 | -$0.77 | -$1.53 | |
Sale and purchase of stock | -$7.28 | -$1.65 | ||
Net borrowings | -$0.12 | |||
Total cash flows from financing | -$8.27 | -$2.44 | -$1.54 | -$0.79 |
Effect of exchange rate | $0.05 | $0.01 | -$0.06 | -$0.02 |
Change in cash and equivalents | -$3.79 | $18.32 | -$23.03 | $2.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $15.21 | $12.09 | $5.84 | $14.09 |
Operating activities | ||||
Depreciation | $41.08 | $37.95 | $36.81 | $30.19 |
Business acquisitions & disposals | -$6.62 | -$3.96 | -$4.71 | -$121.34 |
Stock-based compensation | $4.15 | $3.55 | $5.3 | $2.22 |
Total cash flows from operations | $63.97 | $51.19 | $42.38 | $35.87 |
Investing activities | ||||
Capital expenditures | -$28.01 | -$25.08 | -$25.35 | -$18.8 |
Investments | -$21.97 | $0.65 | $4.33 | $29.73 |
Total cash flows from investing | -$56.6 | -$28.39 | -$25.72 | -$110.41 |
Financing activities | ||||
Dividends paid | -$3.06 | -$0.02 | -$0.04 | |
Sale and purchase of stock | -$8.93 | -$23.14 | -$5.01 | -$20.02 |
Net borrowings | -$0.12 | |||
Total cash flows from financing | -$13.04 | -$23.7 | -$6.21 | -$20.49 |
Effect of exchange rate | -$0.02 | $0.02 | -$0.11 | $0.06 |
Change in cash and equivalents | -$5.69 | -$0.88 | $10.34 | -$94.97 |
Market cap | $786.21M |
---|---|
Enterprise value | $766.12M |
Shares outstanding | 30.29M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 2.98% |
Revenue Y/Y | N/A |
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 | 2.30 |
Book/Share | 11.27 |
Cash/Share | 1.33 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.47 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.10 |
Quick ratio | 1.10 |