(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $93.45 | $27.85 | $24.65 | $33.77 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $32.05 | $32.51 | $32.58 | $32.45 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1716.07 | $1781.65 | $1807.7 | $1792.89 |
Total assets | $1875.35 | $1879.01 | $1900.71 | $1895.82 |
Current liabilities | ||||
Accounts payable | $1.9 | $1.48 | $1.6 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9.4 | $8.36 | $8.17 | |
Long term debt | $49.5 | $49.49 | $49.49 | |
Total noncurrent liabilities | ||||
Total debt | $157.7 | $168.98 | $220.64 | $149.06 |
Total liabilities | $1739.27 | $1760.6 | $1774.24 | $1767.47 |
Shareholders' equity | ||||
Retained earnings | $76.46 | $85.1 | $83.72 | $88.33 |
Other shareholder equity | -$13.76 | -$40.04 | -$30.59 | -$27.31 |
Total shareholder equity | $136.09 | $118.4 | $126.47 | $128.35 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $93.45 | $83.72 | $159.91 | $180.36 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $32.05 | $32.86 | $32.72 | $34.56 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1716.07 | $1769.21 | $1611.61 | $1490.16 |
Total assets | $1875.35 | $1923.54 | $1831.55 | $1733.73 |
Current liabilities | ||||
Accounts payable | $0.9 | $0.3 | $0.8 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $7.62 | $2.1 | $2.9 | |
Long term debt | $49.49 | $49.5 | $49.49 | |
Total noncurrent liabilities | ||||
Total debt | $157.7 | $154.21 | $152.57 | $203.45 |
Total liabilities | $1739.27 | $1796.13 | $1682.59 | $1603.14 |
Shareholders' equity | ||||
Retained earnings | $76.46 | $91.79 | $82.3 | $68.94 |
Other shareholder equity | -$13.76 | $4.94 | $3.29 | $1.53 |
Total shareholder equity | $136.09 | $127.41 | $148.96 | $130.59 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6.43 | $15.64 | $15.8 | $17.14 |
Cost of revenue | ||||
Gross Profit | $15.64 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9.86 | |||
Total operating expenses | $12.57 | |||
Operating income | $3.07 | |||
Income from continuing operations | ||||
EBIT | $3.08 | |||
Income tax expense | -$2.26 | $0.5 | $0.53 | $0.71 |
Interest expense | ||||
Net income | ||||
Net income | -$7.44 | $2.58 | $2.55 | $3.27 |
Income (for common shares) | $2.58 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $55.13 | $73.64 | $76.63 | $62.11 |
Cost of revenue | ||||
Gross Profit | $73.64 | $76.63 | $62.11 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $37.29 | $38.89 | $35.61 | |
Total operating expenses | $48.54 | $48.56 | $44.7 | |
Operating income | $25.1 | $28.07 | $17.41 | |
Income from continuing operations | ||||
EBIT | $25.09 | $28.21 | $17.48 | |
Income tax expense | -$0.53 | $4.34 | $5.7 | $3.18 |
Interest expense | ||||
Net income | ||||
Net income | $0.96 | $20.75 | $22.52 | $14.29 |
Income (for common shares) | $20.75 | $22.52 | $14.29 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$7.44 | $2.58 | $2.55 | $3.27 |
Operating activities | ||||
Depreciation | $0.5 | $0.53 | $0.54 | $0.54 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.04 | |||
Total cash flows from operations | $5.29 | $4.53 | $4.4 | $3.4 |
Investing activities | ||||
Capital expenditures | -$0.7 | -$0.48 | -$0.64 | -$0.1 |
Investments | $80.91 | $14.74 | -$18.72 | -$23.51 |
Total cash flows from investing | $82.22 | $14.31 | -$19.29 | -$23.05 |
Financing activities | ||||
Dividends paid | -$1.2 | -$1.15 | -$1.15 | -$1.15 |
Sale and purchase of stock | ||||
Net borrowings | -$11.2 | $59.76 | $66.74 | -$111.49 |
Total cash flows from financing | -$21.91 | -$15.64 | $5.77 | -$30.29 |
Effect of exchange rate | ||||
Change in cash and equivalents | $65.6 | $3.21 | -$9.12 | -$49.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $0.96 | $20.75 | $22.52 | $14.29 |
Operating activities | ||||
Depreciation | $2.11 | $2.14 | $2.28 | $2.27 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.04 | |||
Total cash flows from operations | $17.61 | $20.28 | $30.61 | $20.15 |
Investing activities | ||||
Capital expenditures | -$1.93 | -$2.25 | -$0.55 | -$1.65 |
Investments | $53.43 | -$206.46 | -$128.94 | -$137.56 |
Total cash flows from investing | $54.19 | -$206.53 | -$127.94 | -$138.69 |
Financing activities | ||||
Dividends paid | -$4.65 | -$4.24 | -$3.62 | -$3.03 |
Sale and purchase of stock | -$2.89 | -$2.15 | -$0.91 | |
Net borrowings | $3.81 | $1.94 | -$50.58 | $27.64 |
Total cash flows from financing | -$62.07 | $110.07 | $76.87 | $220.79 |
Effect of exchange rate | ||||
Change in cash and equivalents | $9.73 | -$76.19 | -$20.45 | $102.24 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $55.02M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $956.00K |
Revenue Q/Q | -64.29% |
Revenue Y/Y | -26.77% |
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 | 0.05% |
ROE | 0.75% |
Debt/Equity | 12.78 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |