(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $326.22 | $310.51 | $266.36 | $236.55 |
Short term investments | ||||
Net receivables | $1176.28 | $937.22 | $908.44 | $875.31 |
Inventory | ||||
Total current assets | $1523 | $1269.18 | $1196.92 | $1136.95 |
Long term investments | ||||
Property, plant & equipment | $107.92 | $110.66 | $115.3 | $116.78 |
Goodwill & intangible assets | $1051.15 | $1058.48 | $1088.54 | $1168.55 |
Total noncurrent assets | $1165.8 | $1175.83 | $1210.86 | $1292.92 |
Total investments | ||||
Total assets | $2688.81 | $2445.01 | $2407.79 | $2429.88 |
Current liabilities | ||||
Accounts payable | $1372.18 | $1100.75 | $1022.3 | $950.4 |
Deferred revenue | ||||
Short long term debt | $24 | $24.51 | $25.11 | $24.48 |
Total current liabilities | $1402.13 | $1131.06 | $1054.04 | $982.35 |
Long term debt | $582.65 | $655.63 | $693.94 | $735.63 |
Total noncurrent liabilities | $584.99 | $661.84 | $701.17 | $742.3 |
Total debt | $606.65 | $680.15 | $719.05 | $760.1 |
Total liabilities | $1987.12 | $1792.9 | $1755.21 | $1724.65 |
Shareholders' equity | ||||
Retained earnings | -$683.96 | -$714.87 | -$697.39 | -$623.51 |
Other shareholder equity | -$2.08 | -$3.64 | -$2.68 | -$2.78 |
Total shareholder equity | $701.68 | $652.11 | $652.58 | $705.23 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $326.22 | $326.25 | $230.4 | $117.68 |
Short term investments | ||||
Net receivables | $1176.28 | $976.51 | $927.78 | $471.67 |
Inventory | ||||
Total current assets | $1523 | $1326.26 | $1178.12 | $607.07 |
Long term investments | ||||
Property, plant & equipment | $107.92 | $123.18 | $111.05 | $63.28 |
Goodwill & intangible assets | $1051.15 | $1255.39 | $1416.58 | $264.17 |
Total noncurrent assets | $1165.8 | $1385.95 | $1534.5 | $331.89 |
Total investments | ||||
Total assets | $2688.81 | $2712.21 | $2712.61 | $938.96 |
Current liabilities | ||||
Accounts payable | $1372.18 | $1076.94 | $1000.96 | $509.31 |
Deferred revenue | ||||
Short long term debt | $24 | $24.77 | $22.74 | $9.81 |
Total current liabilities | $1402.13 | $1125.03 | $1029.39 | $522.2 |
Long term debt | $582.65 | $722.76 | $786.51 | $32.28 |
Total noncurrent liabilities | $584.99 | $795.88 | $802.46 | $35.15 |
Total debt | $606.65 | $813.86 | $809.25 | $42.09 |
Total liabilities | $1987.12 | $1920.91 | $1831.86 | $557.35 |
Shareholders' equity | ||||
Retained earnings | -$683.96 | -$524.77 | -$394.45 | -$394.52 |
Other shareholder equity | -$2.08 | -$3.15 | -$1.38 | -$0.96 |
Total shareholder equity | $701.68 | $791.3 | $880.76 | $381.61 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $186.93 | $150.09 | $152.54 | $130.15 |
Cost of revenue | $70.03 | $84.88 | $130.18 | $124.83 |
Gross Profit | $116.91 | $65.21 | $22.37 | $5.32 |
Operating activities | ||||
Research & development | $23.18 | $23.54 | $23.38 | $24.21 |
Selling, general & administrative | $58.6 | $59.51 | $70.78 | $74.14 |
Total operating expenses | $81.78 | $83.05 | $94.16 | $105.82 |
Operating income | $35.12 | -$17.84 | -$71.8 | -$100.5 |
Income from continuing operations | ||||
EBIT | $41.26 | -$10.87 | -$64.71 | -$90.87 |
Income tax expense | $2.25 | -$0.97 | $0.66 | -$0.31 |
Interest expense | $8.1 | $7.57 | $8.52 | $8.18 |
Net income | ||||
Net income | $30.91 | -$17.48 | -$73.89 | -$98.73 |
Income (for common shares) | $30.91 | -$17.48 | -$73.89 | -$98.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $619.71 | $577.07 | $468.41 | $221.63 |
Cost of revenue | $409.91 | $307.17 | $201.66 | $77.75 |
Gross Profit | $209.8 | $269.9 | $266.75 | $143.88 |
Operating activities | ||||
Research & development | $94.32 | $93.76 | $74.45 | $51.55 |
Selling, general & administrative | $263.03 | $281.46 | $235.19 | $129.02 |
Total operating expenses | $364.81 | $382.69 | $347.82 | $198.12 |
Operating income | -$155.01 | -$112.78 | -$81.07 | -$54.23 |
Income from continuing operations | ||||
EBIT | -$125.18 | -$106.34 | -$75.14 | -$52.79 |
Income tax expense | $1.64 | -$5.27 | -$95.05 | $0.69 |
Interest expense | $32.37 | $29.26 | $19.85 | -$0.05 |
Net income | ||||
Net income | -$159.18 | -$130.32 | $0.07 | -$53.43 |
Income (for common shares) | -$159.18 | -$130.32 | $0.07 | -$53.43 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $30.91 | -$17.48 | -$73.89 | -$98.73 |
Operating activities | ||||
Depreciation | $15.91 | $38.3 | $89.07 | $95.83 |
Business acquisitions & disposals | ||||
Stock-based compensation | $17.16 | $17.47 | $18.71 | $19.29 |
Total cash flows from operations | $89.08 | $82.06 | $74.12 | -$30.89 |
Investing activities | ||||
Capital expenditures | -$12.04 | -$6.8 | -$11.07 | -$7.47 |
Investments | ||||
Total cash flows from investing | -$12.04 | -$6.8 | -$11.07 | -$7.47 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.6 | $0.06 | $2.53 | $1.49 |
Net borrowings | -$61.63 | -$30.7 | -$35.13 | -$41.94 |
Total cash flows from financing | -$62.16 | -$30.64 | -$33.23 | -$51.81 |
Effect of exchange rate | $0.78 | -$0.47 | -$0.01 | $0.27 |
Change in cash and equivalents | $15.66 | $44.14 | $29.81 | -$89.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$159.18 | -$130.32 | $0.07 | -$53.43 |
Operating activities | ||||
Depreciation | $239.11 | $217.54 | $146.54 | $48.46 |
Business acquisitions & disposals | -$20.75 | -$661.87 | $54.59 | |
Stock-based compensation | $72.62 | $64.12 | $40.73 | $28.49 |
Total cash flows from operations | $214.37 | $192.55 | $126.59 | -$12.06 |
Investing activities | ||||
Capital expenditures | -$37.38 | -$44.4 | -$29.13 | -$21.96 |
Investments | ||||
Total cash flows from investing | -$37.38 | -$65.15 | -$691 | $32.64 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.68 | -$9.69 | $7.13 | $15.21 |
Net borrowings | -$169.39 | -$4.41 | $716.38 | |
Total cash flows from financing | -$177.84 | -$30.17 | $678.05 | $7.35 |
Effect of exchange rate | $0.57 | -$1.42 | -$0.68 | $0.92 |
Change in cash and equivalents | -$0.28 | $95.81 | $112.96 | $28.84 |
Market cap | $1.20B |
---|---|
Enterprise value | $1.48B |
Shares outstanding | 138.58M |
Revenue | $619.71M |
---|---|
EBITDA | $113.93M |
EBIT | -$125.18M |
Net Income | -$159.18M |
Revenue Q/Q | 6.58% |
Revenue Y/Y | 7.39% |
P/E ratio | -7.57 |
---|---|
EV/Sales | 2.40 |
EV/EBITDA | 13.03 |
EV/EBIT | -11.86 |
P/S ratio | 1.94 |
P/B ratio | 1.71 |
Book/Share | 5.08 |
Cash/Share | 2.35 |
EPS | -$1.15 |
---|---|
ROA | -6.39% |
ROE | -23.48% |
Debt/Equity | 2.83 |
---|---|
Net debt/EBITDA | 14.58 |
Current ratio | 1.09 |
Quick ratio | 1.09 |