(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $80.27 | $45.99 | $70.57 | $44.49 |
Short term investments | $24.34 | $24.34 | $14.76 | |
Net receivables | $53.2 | $56.96 | $47.39 | $49.5 |
Inventory | $2.95 | $2.94 | $2.56 | $2.64 |
Total current assets | $134.66 | $130.68 | $137.49 | $107.59 |
Long term investments | ||||
Property, plant & equipment | $156.58 | $131.27 | $121.47 | $118.28 |
Goodwill & intangible assets | $10.74 | $10.74 | $10.74 | $14.54 |
Total noncurrent assets | $210.59 | $185.1 | $173.93 | $173.51 |
Total investments | $24.34 | $24.34 | $14.76 | |
Total assets | $345.25 | $315.78 | $311.42 | $281.09 |
Current liabilities | ||||
Accounts payable | $18.15 | $17.58 | $16.84 | $12.94 |
Deferred revenue | $26.91 | $21.84 | $22.93 | $20.98 |
Short long term debt | $11.81 | $10.92 | $10.41 | $10.06 |
Total current liabilities | $73.41 | $66.1 | $68.66 | $54.57 |
Long term debt | $104.98 | $91.89 | $87.65 | $90.57 |
Total noncurrent liabilities | $105.03 | $92.51 | $88.29 | $91.27 |
Total debt | $116.79 | $102.81 | $98.06 | $100.62 |
Total liabilities | $178.44 | $158.61 | $156.95 | $145.84 |
Shareholders' equity | ||||
Retained earnings | $69.28 | $62.49 | $60.42 | $43.17 |
Other shareholder equity | -$0.04 | -$1.04 | -$1.01 | -$1.01 |
Total shareholder equity | $166.8 | $157.16 | $154.47 | $135.25 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $80.27 | $50.29 | $83.31 | $38.03 |
Short term investments | $14.76 | |||
Net receivables | $53.2 | $37.17 | $46.19 | $46.48 |
Inventory | $2.95 | $2.62 | $2.72 | $2.39 |
Total current assets | $134.66 | $114.14 | $121.63 | $74.16 |
Long term investments | ||||
Property, plant & equipment | $156.58 | $117.04 | $114.61 | $103.58 |
Goodwill & intangible assets | $10.74 | $14.54 | $14.54 | $14.54 |
Total noncurrent assets | $210.59 | $177.43 | $173.67 | $171.03 |
Total investments | $14.76 | |||
Total assets | $345.25 | $291.57 | $295.3 | $245.19 |
Current liabilities | ||||
Accounts payable | $18.15 | $10.5 | $12.3 | $15.68 |
Deferred revenue | $26.91 | $24.15 | $25.41 | $23.45 |
Short long term debt | $11.81 | $9.63 | $11.48 | $10.5 |
Total current liabilities | $73.41 | $55.02 | $65.88 | $66.84 |
Long term debt | $104.98 | $91 | $86.41 | $67.91 |
Total noncurrent liabilities | $105.03 | $91.67 | $88.02 | $75.3 |
Total debt | $116.79 | $100.63 | $97.89 | $78.42 |
Total liabilities | $178.44 | $146.69 | $153.9 | $142.14 |
Shareholders' equity | ||||
Retained earnings | $69.28 | $51.23 | $39.7 | $6.2 |
Other shareholder equity | -$0.04 | -$0.96 | -$1.24 | -$4.17 |
Total shareholder equity | $166.8 | $144.88 | $129.42 | $91.07 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $102.52 | $99.62 | $88.65 | $87.28 |
Cost of revenue | $41.02 | $43.13 | $40.03 | $38.09 |
Gross Profit | $61.5 | $56.49 | $48.62 | $49.19 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $52.53 | $54.48 | $51.81 | $50.31 |
Total operating expenses | $52.54 | $54.49 | $25.1 | $50.31 |
Operating income | $8.96 | $2 | $23.52 | -$1.12 |
Income from continuing operations | ||||
EBIT | $9.7 | $2.87 | $24.06 | -$0.65 |
Income tax expense | $2.63 | $0.79 | $6.78 | -$0.56 |
Interest expense | $0.27 | $0.02 | $0.03 | $0.03 |
Net income | ||||
Net income | $6.79 | $2.06 | $17.25 | -$0.11 |
Income (for common shares) | $6.79 | $2.06 | $17.25 | -$0.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $378.07 | $348.29 | $335.34 | $293.1 |
Cost of revenue | $162.28 | $148.75 | $138.93 | $122.2 |
Gross Profit | $215.79 | $199.54 | $196.41 | $170.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $209.13 | $182.39 | $168.92 | $156.2 |
Total operating expenses | $182.44 | $183.26 | $147.14 | $156.12 |
Operating income | $33.36 | $16.28 | $49.26 | $14.78 |
Income from continuing operations | ||||
EBIT | $35.99 | $16.6 | $49.26 | $14.78 |
Income tax expense | $9.64 | $3.8 | $12.53 | -$35.06 |
Interest expense | $0.35 | $0.16 | $2.02 | $1.27 |
Net income | ||||
Net income | $26 | $12.63 | $34.72 | $48.56 |
Income (for common shares) | $26 | $11.52 | $33.5 | $47.19 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.79 | $2.06 | $17.25 | -$0.11 |
Operating activities | ||||
Depreciation | $2.12 | $1.72 | $1.68 | $1.25 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.84 | $0.66 | $2.58 | $0.81 |
Total cash flows from operations | $21.95 | -$6.79 | $10.62 | -$0.21 |
Investing activities | ||||
Capital expenditures | -$12.01 | -$17.78 | $25.66 | -$3.25 |
Investments | $24.34 | -$9.59 | ||
Total cash flows from investing | $12.33 | -$17.78 | $16.07 | -$3.25 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.34 | -$0.56 | ||
Net borrowings | ||||
Total cash flows from financing | -$0.61 | -$2.33 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $34.28 | -$24.57 | $26.08 | -$5.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $26 | $12.63 | $34.72 | $48.56 |
Operating activities | ||||
Depreciation | $6.77 | $6.36 | $7.14 | $7.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.89 | $3.11 | $2.89 | $1.69 |
Total cash flows from operations | $25.56 | $0.88 | $27.45 | $23.48 |
Investing activities | ||||
Capital expenditures | -$7.39 | -$6.6 | $37.85 | -$5.58 |
Investments | $14.76 | -$14.76 | ||
Total cash flows from investing | $7.37 | -$21.35 | $37.85 | -$5.48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.89 | -$9.45 | ||
Net borrowings | -$17.83 | -$17 | ||
Total cash flows from financing | -$2.94 | -$12.55 | -$20.01 | -$18.62 |
Effect of exchange rate | ||||
Change in cash and equivalents | $29.98 | -$33.02 | $45.28 | -$0.62 |
Market cap | $323.94M |
---|---|
Enterprise value | $360.46M |
Shares outstanding | 31.36M |
Revenue | $378.07M |
---|---|
EBITDA | $42.76M |
EBIT | $35.98M |
Net Income | $26.00M |
Revenue Q/Q | 11.71% |
Revenue Y/Y | 8.55% |
P/E ratio | 12.46 |
---|---|
EV/Sales | 0.95 |
EV/EBITDA | 8.43 |
EV/EBIT | 10.02 |
P/S ratio | 0.86 |
P/B ratio | 1.94 |
Book/Share | 5.32 |
Cash/Share | 2.56 |
EPS | $0.83 |
---|---|
ROA | 8.30% |
ROE | 16.94% |
Debt/Equity | 1.07 |
---|---|
Net debt/EBITDA | 2.30 |
Current ratio | 1.83 |
Quick ratio | 1.79 |