(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $64.54 | $58.91 | $87.49 | $83.05 |
Short term investments | $59.37 | $74.7 | $40.65 | $26.71 |
Net receivables | $35.27 | $32.13 | $37.62 | $43.98 |
Inventory | ||||
Total current assets | $185.96 | $190.01 | $178.23 | $159.37 |
Long term investments | $1.3 | $2.81 | $4.77 | |
Property, plant & equipment | $6.53 | $6.97 | $7.34 | $7.78 |
Goodwill & intangible assets | $190.84 | $188.22 | $201.95 | $203.6 |
Total noncurrent assets | $219.43 | $215.37 | $239.25 | $241.76 |
Total investments | $59.37 | $76 | $43.47 | $31.48 |
Total assets | $405.39 | $405.38 | $417.48 | $400.96 |
Current liabilities | ||||
Accounts payable | $10.17 | $7.59 | $7.73 | $5.45 |
Deferred revenue | $19.38 | $18.32 | $14.84 | $13.18 |
Short long term debt | $1.57 | $1.9 | $2.12 | $2.02 |
Total current liabilities | $39.6 | $51.5 | $53.69 | $45.04 |
Long term debt | $140.28 | $138.38 | $136.55 | $131.67 |
Total noncurrent liabilities | $151.99 | $148.69 | $156.15 | $153.63 |
Total debt | $141.85 | $140.28 | $138.67 | $137.18 |
Total liabilities | $191.59 | $200.19 | $209.83 | $198.66 |
Shareholders' equity | ||||
Retained earnings | -$15.11 | -$9.31 | -$8.53 | -$8.82 |
Other shareholder equity | -$7.59 | -$14.24 | -$9.5 | -$11.85 |
Total shareholder equity | $213.8 | $205.19 | $207.64 | $203.03 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $58.91 | $32.06 | $30.31 | $19.99 |
Short term investments | $74.7 | $58.27 | $149.06 | $40.03 |
Net receivables | $32.13 | $34.15 | $16.6 | $15.61 |
Inventory | ||||
Total current assets | $190.01 | $129.1 | $204.06 | $84.13 |
Long term investments | $1.3 | $10.63 | $96.26 | $1.96 |
Property, plant & equipment | $6.97 | $8.65 | $10.73 | $9.02 |
Goodwill & intangible assets | $188.22 | $195.94 | $91.83 | $54.96 |
Total noncurrent assets | $215.37 | $231.31 | $215.64 | $85.03 |
Total investments | $76 | $68.9 | $245.32 | $42 |
Total assets | $405.38 | $360.41 | $419.69 | $169.15 |
Current liabilities | ||||
Accounts payable | $7.59 | $4.97 | $2.51 | $3.91 |
Deferred revenue | $18.32 | $15.17 | $11.34 | $9.57 |
Short long term debt | $1.9 | $2.11 | $1.94 | $1.82 |
Total current liabilities | $51.5 | $40.5 | $39.21 | $24.36 |
Long term debt | $138.38 | $127.97 | $127.51 | $5.33 |
Total noncurrent liabilities | $148.69 | $149.6 | $187.65 | $12.55 |
Total debt | $140.28 | $134.19 | $129.45 | $7.15 |
Total liabilities | $200.19 | $190.09 | $226.86 | $36.91 |
Shareholders' equity | ||||
Retained earnings | -$9.31 | -$18 | -$6.07 | -$13.99 |
Other shareholder equity | -$14.24 | -$28.22 | -$0.94 | -$0.32 |
Total shareholder equity | $205.19 | $170.32 | $192.83 | $132.24 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $36.92 | $37.66 | $43.07 | $45.31 |
Cost of revenue | $5.53 | $6.27 | $5.71 | |
Gross Profit | $31.38 | $31.38 | $37.36 | $39.42 |
Operating activities | ||||
Research & development | $8.87 | $6.48 | $7.46 | |
Selling, general & administrative | $25.39 | $24.33 | $21.88 | |
Total operating expenses | $38.3 | $34.67 | $35.57 | $27.05 |
Operating income | -$6.92 | -$3.29 | $1.79 | |
Income from continuing operations | ||||
EBIT | -$5.27 | -$1.17 | $2.72 | |
Income tax expense | -$1.74 | -$2.12 | $0.78 | $1.72 |
Interest expense | $2.26 | $2.4 | $2.36 | -$2.16 |
Net income | ||||
Net income | -$5.79 | -$1.44 | -$0.43 | $4.45 |
Income (for common shares) | -$5.79 | -$1.44 | -$0.43 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 29 Oct 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $172.55 | $143.94 | $101.31 | |
Cost of revenue | $22.95 | $13.19 | ||
Gross Profit | $149.6 | $123.94 | $88.12 | |
Operating activities | ||||
Research & development | $28.99 | $22.86 | ||
Selling, general & administrative | $83.89 | $49.93 | ||
Total operating expenses | $134.04 | $95.62 | $79.25 | |
Operating income | $15.56 | $8.87 | ||
Income from continuing operations | ||||
EBIT | $19.4 | $9.41 | ||
Income tax expense | $2.31 | -$0.29 | $1.59 | |
Interest expense | $9.06 | -$8.23 | ||
Net income | ||||
Net income | $8.03 | $3.03 | $7.81 | |
Income (for common shares) | $8.03 | $7.81 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$5.79 | -$1.44 | -$0.43 | $5.17 |
Operating activities | ||||
Depreciation | $4.24 | $4.26 | $4.68 | $4.94 |
Business acquisitions & disposals | -$0.27 | |||
Stock-based compensation | $3.43 | $2.67 | $2.64 | $2.7 |
Total cash flows from operations | -$9.46 | $3.47 | $16.55 | $6.3 |
Investing activities | ||||
Capital expenditures | -$0.24 | -$0.38 | -$0.28 | -$0.22 |
Investments | $18.13 | -$31.76 | -$11.82 | $19.35 |
Total cash flows from investing | $17.89 | -$32.41 | -$12.11 | $19.13 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.86 | $0.39 | $0.06 | $0.63 |
Net borrowings | $0.67 | |||
Total cash flows from financing | -$3.11 | $0.39 | $0.06 | $0.63 |
Effect of exchange rate | $0.31 | -$0.03 | -$0.06 | -$0.13 |
Change in cash and equivalents | $5.63 | -$28.58 | $4.44 | $25.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $8.03 | $3.03 | $7.98 | $7.81 |
Operating activities | ||||
Depreciation | $18.72 | $14.95 | $8.94 | $7.94 |
Business acquisitions & disposals | -$0.27 | -$127.9 | -$12.55 | |
Stock-based compensation | $10.46 | $13.35 | $11.53 | $9.55 |
Total cash flows from operations | $31.59 | $26.35 | $37.34 | $24.12 |
Investing activities | ||||
Capital expenditures | -$1.03 | -$1.13 | -$1.39 | -$0.8 |
Investments | -$5.48 | $125.5 | -$156.55 | -$23.9 |
Total cash flows from investing | -$6.78 | -$3.53 | -$170.49 | -$24.71 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.74 | -$13.45 | $3.85 | $3.81 |
Net borrowings | -$0.04 | -$0.04 | $140.62 | $0.07 |
Total cash flows from financing | $1.7 | -$21.14 | $143.68 | $3.4 |
Effect of exchange rate | $0.35 | $0.07 | -$0.21 | $0.42 |
Change in cash and equivalents | $26.85 | $1.75 | $10.33 | $3.24 |
Market cap | $590.36M |
---|---|
Enterprise value | $667.66M |
Shares outstanding | 46.63M |
Revenue | $162.96M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$3.22M |
Revenue Q/Q | -19.22% |
Revenue Y/Y | N/A |
P/E ratio | -183.51 |
---|---|
EV/Sales | 4.10 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.62 |
P/B ratio | 2.67 |
Book/Share | 4.75 |
Cash/Share | 1.38 |
EPS | -$0.07 |
---|---|
ROA | -0.79% |
ROE | -1.55% |
Debt/Equity | 0.98 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.70 |
Quick ratio | 4.70 |