(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.75 | $0.55 | $1.53 | $3.23 |
Short term investments | $64.39 | $50.21 | $47.68 | $64.31 |
Net receivables | $153.47 | $147.86 | $144.38 | $138.41 |
Inventory | $40.97 | $42.06 | $40.83 | $39.77 |
Total current assets | $107.88 | $95.12 | $92.7 | $107.78 |
Long term investments | $192.4 | $204.57 | $184.47 | $162.31 |
Property, plant & equipment | $39.67 | $35.81 | $33.19 | $33.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $398.86 | $400.53 | $373.08 | $347.17 |
Total investments | $256.79 | $254.77 | $232.14 | $226.62 |
Total assets | $506.74 | $495.64 | $465.78 | $454.95 |
Current liabilities | ||||
Accounts payable | $4.09 | $5.95 | $3.97 | $3.88 |
Deferred revenue | ||||
Short long term debt | $0.49 | $0.51 | $5.25 | $8.49 |
Total current liabilities | $37.33 | $43.95 | $43.09 | $46.66 |
Long term debt | $25.08 | $14.53 | $1.61 | $1.96 |
Total noncurrent liabilities | $32.67 | $22.21 | $9.5 | $10.42 |
Total debt | $25.57 | $15.04 | $6.86 | $10.45 |
Total liabilities | $70.01 | $66.17 | $52.59 | $57.08 |
Shareholders' equity | ||||
Retained earnings | $259.76 | $252.68 | $236.59 | $221.57 |
Other shareholder equity | ||||
Total shareholder equity | $436.74 | $429.48 | $413.19 | $397.87 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.75 | $2.82 | $1.04 | $0.77 |
Short term investments | $64.39 | $63.25 | $37.2 | $19.87 |
Net receivables | $153.47 | $59.71 | $8.61 | $3.87 |
Inventory | $40.97 | $32.08 | $43.91 | $35.88 |
Total current assets | $107.88 | $107.08 | $92.54 | $54.96 |
Long term investments | $192.4 | $147.46 | $233.42 | $243.49 |
Property, plant & equipment | $39.67 | $32.77 | $27.52 | $22.62 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $398.86 | $329.73 | $274.13 | $283.65 |
Total investments | $256.79 | $210.71 | $270.62 | $263.36 |
Total assets | $506.74 | $436.81 | $366.67 | $338.62 |
Current liabilities | ||||
Accounts payable | $4.09 | $4.55 | $4.16 | $10.2 |
Deferred revenue | ||||
Short long term debt | $0.49 | $0.65 | ||
Total current liabilities | $37.33 | $41.46 | $41.94 | $36.41 |
Long term debt | $25.08 | $2.54 | $7.99 | $36.17 |
Total noncurrent liabilities | $32.67 | $13.25 | $15.33 | $43.02 |
Total debt | $25.57 | $5.32 | $7.99 | $36.17 |
Total liabilities | $70.01 | $54.71 | $57.27 | $79.42 |
Shareholders' equity | ||||
Retained earnings | $259.76 | $206 | $138.22 | $88.35 |
Other shareholder equity | -$0.48 | |||
Total shareholder equity | $436.74 | $382.1 | $309.39 | $259.19 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33.71 | $49.94 | $52.64 | $52.86 |
Cost of revenue | $16.2 | $24.82 | $29.71 | $28.96 |
Gross Profit | $17.51 | $25.12 | $22.93 | $23.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.23 | $6.11 | $5.53 | $5.41 |
Total operating expenses | $7.79 | $6.1 | $5.43 | $5.54 |
Operating income | $9.72 | $19.01 | $17.5 | $18.35 |
Income from continuing operations | ||||
EBIT | $11.81 | $19.77 | $18.29 | $19.8 |
Income tax expense | $4.39 | $3.38 | $3.07 | $3.44 |
Interest expense | $0.34 | $0.3 | $0.2 | $0.09 |
Net income | ||||
Net income | $7.08 | $16.09 | $15.02 | $16.28 |
Income (for common shares) | $7.08 | $16.09 | $15.02 | $16.28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $189.14 | $257.01 | $197.51 | $176.72 |
Cost of revenue | $99.69 | $150.11 | $114.05 | $109.72 |
Gross Profit | $89.45 | $106.9 | $83.46 | $67 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $24.28 | $27.57 | $23.31 | $19.07 |
Total operating expenses | $24.86 | $28.88 | $24.54 | $19.4 |
Operating income | $64.59 | $78.02 | $58.92 | $47.6 |
Income from continuing operations | ||||
EBIT | $69.67 | $82.52 | $61.51 | $49.88 |
Income tax expense | $14.28 | $14.38 | $10.76 | $10.83 |
Interest expense | $0.93 | $0.38 | $0.89 | $1.05 |
Net income | ||||
Net income | $54.46 | $67.77 | $49.87 | $37.99 |
Income (for common shares) | $54.46 | $67.77 | $49.87 | $37.99 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $7.08 | $16.09 | $15.02 | $16.28 |
Operating activities | ||||
Depreciation | $0.43 | $0.42 | $0.38 | $0.44 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.18 | $0.2 | $0.2 | $0.19 |
Total cash flows from operations | -$8.25 | $2.18 | -$4.77 | -$2.69 |
Investing activities | ||||
Capital expenditures | -$3.14 | -$3.04 | -$0.78 | $0.35 |
Investments | $0.93 | -$8.46 | $6.9 | -$2.53 |
Total cash flows from investing | -$2.21 | -$11.49 | $6.12 | -$2.19 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.1 | |||
Net borrowings | $10.67 | $8.33 | -$3.15 | $5.29 |
Total cash flows from financing | $10.67 | $8.33 | -$3.05 | $5.29 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.2 | -$0.98 | -$1.7 | $0.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $54.46 | $67.77 | $49.87 | $37.99 |
Operating activities | ||||
Depreciation | $1.68 | $2 | $1.59 | $1.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.77 | $4.94 | $0.23 | $0.23 |
Total cash flows from operations | -$13.54 | -$1.69 | $60.3 | -$2.04 |
Investing activities | ||||
Capital expenditures | -$6.61 | -$2.12 | -$5.95 | -$2.81 |
Investments | -$3.16 | $11.2 | -$25.99 | $0.1 |
Total cash flows from investing | -$9.77 | $9.08 | -$31.94 | -$2.72 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.1 | $0.1 | -$1.42 | |
Net borrowings | $21.14 | -$5.61 | -$28.18 | $5.02 |
Total cash flows from financing | $21.23 | -$5.61 | -$28.08 | $3.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.07 | $1.78 | $0.27 | -$0.96 |
Market cap | $489.19M |
---|---|
Enterprise value | $514.01M |
Shares outstanding | 24.40M |
Revenue | $189.14M |
---|---|
EBITDA | $71.34M |
EBIT | $69.67M |
Net Income | $54.46M |
Revenue Q/Q | -55.38% |
Revenue Y/Y | -26.41% |
P/E ratio | 8.98 |
---|---|
EV/Sales | 2.72 |
EV/EBITDA | 7.20 |
EV/EBIT | 7.38 |
P/S ratio | 2.59 |
P/B ratio | 1.12 |
Book/Share | 17.90 |
Cash/Share | 0.03 |
EPS | $2.23 |
---|---|
ROA | 11.33% |
ROE | 12.99% |
Debt/Equity | 0.16 |
---|---|
Net debt/EBITDA | 0.97 |
Current ratio | 2.89 |
Quick ratio | 1.79 |