(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $49.02 | $62.03 | $57.43 | $43.68 |
Short term investments | ||||
Net receivables | $104.88 | $90.21 | $86.41 | $106.33 |
Inventory | ||||
Total current assets | $169.49 | $167.51 | $158.61 | $150.94 |
Long term investments | $0.38 | |||
Property, plant & equipment | $105.14 | $105.04 | $112.07 | $110.83 |
Goodwill & intangible assets | $11.83 | $11.83 | $11.83 | $14.87 |
Total noncurrent assets | $128.68 | $127.97 | $134.72 | $137.8 |
Total investments | $0.38 | |||
Total assets | $298.17 | $295.48 | $293.32 | $288.74 |
Current liabilities | ||||
Accounts payable | $17.99 | $18.32 | $21.02 | $62.52 |
Deferred revenue | $8.1 | $7.42 | $7.8 | $9.87 |
Short long term debt | $14.05 | $13.41 | $13.45 | $13.9 |
Total current liabilities | $74.23 | $73.73 | $73.26 | $85.47 |
Long term debt | $62.97 | $61.64 | $65.45 | $70.39 |
Total noncurrent liabilities | $67.83 | $65.72 | $70.1 | $81.97 |
Total debt | $77.02 | $75.05 | $78.9 | $84.29 |
Total liabilities | $142.06 | $139.44 | $143.36 | $167.45 |
Shareholders' equity | ||||
Retained earnings | -$31.28 | -$37.35 | -$44.78 | -$69.82 |
Other shareholder equity | -$6.13 | -$7.21 | -$6.31 | |
Total shareholder equity | $156.11 | $156.04 | $149.96 | $121.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $57.43 | $48.83 | $57.84 | $21.87 |
Short term investments | ||||
Net receivables | $86.41 | $93.54 | $82.86 | $64.17 |
Inventory | ||||
Total current assets | $158.61 | $143.28 | $141.37 | $86.04 |
Long term investments | $0.38 | $0.26 | $0.33 | |
Property, plant & equipment | $112.07 | $116.63 | $106.7 | $84.59 |
Goodwill & intangible assets | $11.83 | $14.86 | $15.04 | $14.61 |
Total noncurrent assets | $134.72 | $146.86 | $132.91 | $109.2 |
Total investments | $0.38 | $0.26 | $0.33 | |
Total assets | $293.32 | $290.14 | $274.29 | $195.24 |
Current liabilities | ||||
Accounts payable | $21.02 | $62.41 | $59.14 | $58.95 |
Deferred revenue | $7.8 | $12.59 | $7.09 | $3.9 |
Short long term debt | $13.45 | $28.39 | $38.84 | $40.14 |
Total current liabilities | $73.26 | $102.37 | $105.72 | $105.65 |
Long term debt | $65.45 | $76.34 | $73.68 | $65.83 |
Total noncurrent liabilities | $70.1 | $87.48 | $87.91 | $73.44 |
Total debt | $78.9 | $104.74 | $112.52 | $105.97 |
Total liabilities | $143.36 | $189.85 | $193.63 | $179.09 |
Shareholders' equity | ||||
Retained earnings | -$44.78 | -$87.69 | -$110.68 | -$109.53 |
Other shareholder equity | -$6.31 | -$4.6 | $33.18 | $29.46 |
Total shareholder equity | $149.96 | $100.29 | $80.66 | $16.15 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $132.63 | $124.61 | $124.26 | $131.6 |
Cost of revenue | $95.88 | $88.2 | $110.08 | $85.38 |
Gross Profit | $36.75 | $36.41 | $14.18 | $46.21 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $24.86 | $23.04 | $80.18 | $2.82 |
Total operating expenses | $29.8 | $28.08 | $2.36 | $30.83 |
Operating income | $6.95 | $8.33 | $11.81 | $15.38 |
Income from continuing operations | ||||
EBIT | $7.46 | $8.92 | $11.81 | $15.38 |
Income tax expense | $1.27 | $1.39 | $3.68 | $1.91 |
Interest expense | $0.11 | $0.1 | -$5.58 | $1.78 |
Net income | ||||
Net income | $6.08 | $7.42 | $13.71 | $11.7 |
Income (for common shares) | $6.08 | $7.42 | $13.71 | $11.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $523.12 | $493.57 | $443.66 | $405.13 |
Cost of revenue | $374.99 | $342.14 | $296.8 | $276.25 |
Gross Profit | $148.13 | $151.43 | $146.86 | $128.88 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $88.66 | $12.91 | $13.75 | $17.33 |
Total operating expenses | $107.65 | $121.63 | $133.06 | $109.37 |
Operating income | $40.48 | $29.8 | $13.8 | $19.51 |
Income from continuing operations | ||||
EBIT | $40.48 | $29.8 | $13.8 | $19.51 |
Income tax expense | $8.74 | -$1.99 | $1.92 | $2.31 |
Interest expense | $0.15 | $8.8 | $9.03 | $9.43 |
Net income | ||||
Net income | $31.58 | $22.99 | $2.85 | $7.77 |
Income (for common shares) | $31.58 | $22.99 | $2.85 | $7.77 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.08 | $7.42 | $13.71 | $11.7 |
Operating activities | ||||
Depreciation | $8.24 | $8.27 | $7.3 | $8.7 |
Business acquisitions & disposals | -$0.52 | $0.19 | ||
Stock-based compensation | $1.43 | $0.85 | $0.63 | $1.32 |
Total cash flows from operations | -$1.64 | $8.68 | $7.61 | $17.18 |
Investing activities | ||||
Capital expenditures | -$2.89 | -$2.05 | -$3.69 | -$3.76 |
Investments | ||||
Total cash flows from investing | -$2.89 | -$2.05 | -$4.3 | -$3.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$8.44 | -$1.83 | $2.05 | |
Net borrowings | -$0.12 | -$0.14 | $10.1 | -$8.17 |
Total cash flows from financing | -$8.55 | -$1.97 | $10.34 | -$7.57 |
Effect of exchange rate | $0.07 | -$0.07 | $0.09 | -$0.45 |
Change in cash and equivalents | -$13.01 | $4.6 | $13.75 | $5.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $31.58 | $22.99 | $2.85 | $7.77 |
Operating activities | ||||
Depreciation | $33.44 | $34.18 | $28.2 | $24.47 |
Business acquisitions & disposals | $1.03 | $0.65 | $0.43 | |
Stock-based compensation | $4.61 | $1.85 | $4.52 | $0.36 |
Total cash flows from operations | $41.86 | $50.13 | $25.9 | $51.72 |
Investing activities | ||||
Capital expenditures | -$18.95 | -$25.92 | -$20.82 | -$5.26 |
Investments | ||||
Total cash flows from investing | -$19.04 | -$24.89 | -$20.17 | -$4.83 |
Financing activities | ||||
Dividends paid | -$4 | -$0.12 | ||
Sale and purchase of stock | $1.78 | -$3.41 | $63.11 | |
Net borrowings | -$15.39 | -$29.91 | -$27.63 | -$33.75 |
Total cash flows from financing | -$13.61 | -$33.28 | $30.43 | -$33.87 |
Effect of exchange rate | -$0.61 | -$0.97 | -$0.18 | -$0.02 |
Change in cash and equivalents | $8.6 | -$9.01 | $35.97 | $13 |
Market cap | $272.82M |
---|---|
Enterprise value | $300.82M |
Shares outstanding | 17.68M |
Revenue | $513.10M |
---|---|
EBITDA | $76.08M |
EBIT | $43.57M |
Net Income | $38.91M |
Revenue Q/Q | -4.85% |
Revenue Y/Y | N/A |
P/E ratio | 7.01 |
---|---|
EV/Sales | 0.59 |
EV/EBITDA | 3.95 |
EV/EBIT | 6.90 |
P/S ratio | 0.53 |
P/B ratio | 1.68 |
Book/Share | 9.18 |
Cash/Share | 2.77 |
EPS | $2.20 |
---|---|
ROA | 13.24% |
ROE | 26.68% |
Debt/Equity | 0.96 |
---|---|
Net debt/EBITDA | 1.22 |
Current ratio | 2.28 |
Quick ratio | 2.28 |