(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.4 | $42.1 | $27.8 | $25 |
Short term investments | ||||
Net receivables | $29.2 | $39.1 | $33 | $40.5 |
Inventory | $39.9 | $48 | $36.5 | $31 |
Total current assets | $133.3 | $161.8 | $128.4 | $128.6 |
Long term investments | ||||
Property, plant & equipment | $66.9 | $55.9 | $55.8 | $53 |
Goodwill & intangible assets | $91.5 | $131.9 | $128.5 | $124.4 |
Total noncurrent assets | $171.4 | $191.7 | $188.1 | $180.8 |
Total investments | ||||
Total assets | $304.7 | $353.5 | $316.5 | $309.4 |
Current liabilities | ||||
Accounts payable | $58 | $47.5 | $22.2 | $25.7 |
Deferred revenue | $10.3 | $33.9 | $8.3 | $8.5 |
Short long term debt | $4.1 | $2.9 | $2.8 | $3.8 |
Total current liabilities | $77.8 | $97.4 | $73.2 | $74.7 |
Long term debt | $294.8 | $301.2 | $292.3 | $278.8 |
Total noncurrent liabilities | $299.4 | $306.4 | $297.7 | $292.4 |
Total debt | $298.9 | $304.1 | $295.1 | $288.5 |
Total liabilities | $377.2 | $403.8 | $370.9 | $367.1 |
Shareholders' equity | ||||
Retained earnings | -$508.6 | -$479.5 | -$482.4 | -$482.2 |
Other shareholder equity | $49.8 | $45.1 | $46.8 | $46.3 |
Total shareholder equity | -$72.5 | -$50.3 | -$54.4 | -$57.7 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $25 | $47.8 | $47.1 | $29.1 |
Short term investments | ||||
Net receivables | $54.4 | $31.7 | $27.5 | $24.2 |
Inventory | $31 | $16.9 | $17.6 | $18.8 |
Total current assets | $128.6 | $126.4 | $109 | $95.3 |
Long term investments | $0.6 | |||
Property, plant & equipment | $53 | $61 | $78 | $88.7 |
Goodwill & intangible assets | $124.4 | $137.2 | $133.8 | $137.7 |
Total noncurrent assets | $180.8 | $205.3 | $215.1 | $232.1 |
Total investments | $0.6 | |||
Total assets | $309.4 | $331.7 | $324.1 | $327.4 |
Current liabilities | ||||
Accounts payable | $25.7 | $20.8 | $17.9 | $22.2 |
Deferred revenue | $8.5 | $14.5 | $22.9 | $27.8 |
Short long term debt | $3.8 | $4.2 | $4.2 | $6.3 |
Total current liabilities | $74.7 | $81.5 | $94.9 | $78.3 |
Long term debt | $278.8 | $318.3 | $306.9 | $275.7 |
Total noncurrent liabilities | $292.4 | $328.2 | $330.9 | $298.6 |
Total debt | $288.5 | $322.5 | $311.1 | $282 |
Total liabilities | $367.1 | $409.7 | $425.8 | $376.9 |
Shareholders' equity | ||||
Retained earnings | -$482.2 | -$494.1 | -$457.4 | -$441.2 |
Other shareholder equity | $46.3 | $43.8 | $31.1 | $45.1 |
Total shareholder equity | -$57.7 | -$78 | -$101.7 | -$49.5 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $97.5 | $80.4 | $66 | $78.6 |
Cost of revenue | $48.1 | $23.2 | $16.7 | $23.9 |
Gross Profit | $49.4 | $57.2 | $49.3 | $54.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $26.9 | $34.4 | $34.3 | $33.2 |
Total operating expenses | $37.2 | $44.8 | $43.2 | $42.3 |
Operating income | $12.2 | $12.4 | $6.1 | $12.4 |
Income from continuing operations | ||||
EBIT | $12.3 | $12.5 | $6.2 | $12.6 |
Income tax expense | $2 | $1.1 | $0.1 | $2.8 |
Interest expense | $6.9 | $7.3 | $6.3 | $6.7 |
Net income | ||||
Net income | $3.4 | $4.1 | -$0.2 | $3.1 |
Income (for common shares) | $3.4 | $4.1 | -$0.2 | $3.1 |
(in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $285.4 | $199.8 | $153.4 | |
Cost of revenue | $72 | $44.5 | $36.1 | |
Gross Profit | $213.4 | $155.3 | $117.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $126.4 | $89.6 | $72.6 | |
Total operating expenses | $164.5 | $148.9 | $130.3 | |
Operating income | $48.9 | $6.4 | -$13 | |
Income from continuing operations | ||||
EBIT | $50.9 | -$1.4 | -$9.1 | |
Income tax expense | $3.2 | $0.4 | $0.1 | |
Interest expense | $25.4 | $30.6 | $27.8 | |
Net income | ||||
Net income | $22.3 | -$32.4 | -$37 | |
Income (for common shares) | $22.3 | -$32.4 | -$37 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | $3.4 | $4.1 | -$0.2 | $3.1 |
Operating activities | ||||
Depreciation | $11.2 | $11.1 | $9.4 | $9.4 |
Business acquisitions & disposals | -$0.6 | |||
Stock-based compensation | $3.3 | $3.2 | $2.9 | $2.9 |
Total cash flows from operations | $2.8 | $22.7 | $14.8 | -$5.2 |
Investing activities | ||||
Capital expenditures | -$4.7 | -$13.9 | -$6.1 | -$4.6 |
Investments | ||||
Total cash flows from investing | -$15.7 | -$9.1 | -$11.5 | -$9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.5 | -$0.1 | -$0.4 | |
Net borrowings | -$0.3 | -$0.2 | -$0.5 | -$0.2 |
Total cash flows from financing | -$1.8 | -$0.3 | -$0.5 | -$0.6 |
Effect of exchange rate | -$1 | $1 | $2.4 | |
Change in cash and equivalents | -$15.7 | $14.3 | $2.8 | -$12.4 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $22.3 | -$36.7 | -$32.4 | -$37 |
Operating activities | ||||
Depreciation | $40 | $50.3 | $55.9 | $43 |
Business acquisitions & disposals | -$0.6 | -$12.5 | -$105.9 | |
Stock-based compensation | $10.8 | $13 | $4.8 | $9 |
Total cash flows from operations | $34.7 | $6.2 | $52.9 | $30.7 |
Investing activities | ||||
Capital expenditures | -$21.2 | -$25.4 | -$15.4 | -$10.5 |
Investments | ||||
Total cash flows from investing | -$40.4 | -$37.9 | -$29.9 | -$133.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$10.4 | $30.5 | ||
Net borrowings | -$0.6 | $2.8 | -$5.1 | $113.5 |
Total cash flows from financing | -$11 | $31.2 | -$8.2 | $113.5 |
Effect of exchange rate | -$6.1 | $1.2 | $3.2 | $2.3 |
Change in cash and equivalents | -$22.8 | $0.7 | $18 | $13.1 |
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Market cap | $258.48M |
---|---|
Enterprise value | $530.98M |
Shares outstanding | 26.21M |
Revenue | $322.50M |
---|---|
EBITDA | $84.70M |
EBIT | $43.60M |
Net Income | $10.40M |
Revenue Q/Q | 30.17% |
Revenue Y/Y | N/A |
P/E ratio | 24.85 |
---|---|
EV/Sales | 1.65 |
EV/EBITDA | 6.27 |
EV/EBIT | 12.18 |
P/S ratio | 0.80 |
P/B ratio | -2.11 |
Book/Share | -4.67 |
Cash/Share | 1.01 |
EPS | $0.40 |
---|---|
ROA | 3.24% |
ROE | -17.71% |
Debt/Equity | -6.36 |
---|---|
Net debt/EBITDA | 4.14 |
Current ratio | 1.71 |
Quick ratio | 1.20 |