(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $346.75 | $339.78 | $332.74 | $304.15 |
Short term investments | ||||
Net receivables | $700.59 | $746.14 | $826.3 | $746.95 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $214.64 | $214.74 | $217.32 | $217.42 |
Total noncurrent assets | ||||
Total investments | $1705.86 | $2189.52 | $2187.12 | $2213.86 |
Total assets | $5317.25 | $5193.49 | $5295.87 | $5205.09 |
Current liabilities | ||||
Accounts payable | $158.67 | $153.33 | $170 | $139.93 |
Deferred revenue | $587.9 | $616.66 | $665.19 | $638.86 |
Short long term debt | ||||
Total current liabilities | $56.72 | $55.79 | $52.51 | $43.73 |
Long term debt | $326.36 | $326.36 | $326.36 | $326.36 |
Total noncurrent liabilities | ||||
Total debt | $326.36 | $326.36 | $326.36 | $326.36 |
Total liabilities | $4637.73 | $4486.05 | $4555.05 | $4469.27 |
Shareholders' equity | ||||
Retained earnings | -$277.9 | -$123.22 | -$127.84 | -$146.99 |
Other shareholder equity | -$63.72 | $562.54 | -$148.6 | -$132.14 |
Total shareholder equity | $534.62 | $562.54 | $595.92 | $590.91 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $346.75 | $276.38 | $292.13 | $1022.18 |
Short term investments | ||||
Net receivables | $700.59 | $728.93 | $767.7 | $659.44 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $24.8 | $9.56 | $12.48 | $15.3 |
Goodwill & intangible assets | $214.64 | $217.51 | $217.87 | $218.23 |
Total noncurrent assets | ||||
Total investments | $1705.86 | $2192.29 | $2130.49 | $2197.06 |
Total assets | $5317.25 | $5137.07 | $4948.55 | $5063.07 |
Current liabilities | ||||
Accounts payable | $158.67 | $123.5 | $135.62 | $110.43 |
Deferred revenue | $587.9 | $676.02 | $727.55 | $630.37 |
Short long term debt | ||||
Total current liabilities | $64.72 | $82.57 | $70.72 | $70.9 |
Long term debt | $326.36 | $326.36 | $366.36 | $262.3 |
Total noncurrent liabilities | ||||
Total debt | $326.36 | $326.36 | $366.36 | $366.36 |
Total liabilities | $4637.73 | $4438.41 | $4223.19 | $4267.46 |
Shareholders' equity | ||||
Retained earnings | -$277.9 | -$152.06 | -$166.66 | $49.23 |
Other shareholder equity | -$63.72 | -$163.04 | $29.98 | $81.9 |
Total shareholder equity | $534.62 | $553.77 | $725.36 | $795.61 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $116.86 | $233.43 | $238.44 | $235.6 |
Cost of revenue | $64.39 | $141.31 | $155.29 | |
Gross Profit | $52.47 | $97.13 | $80.31 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $19.82 | $199.53 | $59.18 | $60.95 |
Operating income | $32.65 | $37.95 | $19.36 | |
Income from continuing operations | ||||
EBIT | -$136.24 | $37.95 | $19.36 | |
Income tax expense | $10.18 | $7.01 | $7.32 | $3.14 |
Interest expense | $3.74 | -$7.33 | $6.94 | $6.62 |
Net income | ||||
Net income | -$150.16 | $16.93 | $23.69 | $9.61 |
Income (for common shares) | -$152.78 | $21.07 | $6.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $812.01 | $813.7 | $772.88 | $668.69 |
Cost of revenue | $500.16 | $544.81 | $792.35 | $478.55 |
Gross Profit | $311.85 | $268.88 | -$19.47 | $190.14 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $200.31 | $201.92 | $167.64 | $168.17 |
Operating income | $111.54 | $66.97 | -$187.11 | $21.97 |
Income from continuing operations | ||||
EBIT | -$57.35 | $66.97 | -$187.11 | $21.97 |
Income tax expense | $25.7 | $18.41 | -$23.23 | $7.11 |
Interest expense | $24.63 | $17.58 | $8.92 | $10.03 |
Net income | ||||
Net income | -$107.68 | $30.97 | -$172.8 | $4.82 |
Income (for common shares) | -$118.18 | $22.22 | -$172.8 | $4.82 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$150.16 | $19.55 | $23.69 | $9.61 |
Operating activities | ||||
Depreciation | -$0.47 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $9.56 | |||
Total cash flows from operations | -$9.8 | $55.13 | $23.17 | $19.45 |
Investing activities | ||||
Capital expenditures | -$3.13 | -$1.13 | -$0.88 | -$1.3 |
Investments | $9.22 | -$49.71 | $9.23 | $16.39 |
Total cash flows from investing | $52.55 | -$45.09 | $9.94 | $17.13 |
Financing activities | ||||
Dividends paid | -$1.94 | -$1.88 | -$1.88 | -$2.05 |
Sale and purchase of stock | $1.51 | -$1.51 | ||
Net borrowings | -$1.14 | |||
Total cash flows from financing | -$4.78 | -$3 | -$4.52 | -$8.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | $20.17 | $7.04 | $28.59 | $27.77 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$107.68 | $30.97 | -$172.8 | $4.82 |
Operating activities | ||||
Depreciation | -$0.47 | $1.05 | $4.71 | $5.02 |
Business acquisitions & disposals | ||||
Stock-based compensation | $9.56 | $8.65 | $6.45 | $6.95 |
Total cash flows from operations | $87.95 | $222.73 | -$913.55 | -$273.83 |
Investing activities | ||||
Capital expenditures | -$6.43 | -$8.22 | -$6.3 | |
Investments | -$14.87 | -$520.12 | -$95.41 | -$173.66 |
Total cash flows from investing | $34.54 | $206.87 | $135.91 | -$175.99 |
Financing activities | ||||
Dividends paid | -$7.75 | -$7.8 | -$43.24 | -$37.05 |
Sale and purchase of stock | -$1.3 | $190.91 | -$1.02 | |
Net borrowings | -$1.14 | -$40 | $104 | |
Total cash flows from financing | -$21.11 | $89.67 | $147.67 | $65.92 |
Effect of exchange rate | ||||
Change in cash and equivalents | $83.57 | -$15.75 | -$730.05 | -$383.9 |
Market cap | $346.68M |
---|---|
Enterprise value | $326.29M |
Shares outstanding | 37.64M |
Revenue | $824.33M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$99.93M |
Revenue Q/Q | -48.23% |
Revenue Y/Y | 1.31% |
P/E ratio | -3.47 |
---|---|
EV/Sales | 0.40 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.42 |
P/B ratio | 0.58 |
Book/Share | 15.90 |
Cash/Share | 9.21 |
EPS | -$2.65 |
---|---|
ROA | -1.90% |
ROE | -17.50% |
Debt/Equity | 8.67 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |