(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $254.44 | $271.48 | $297.57 | $295.07 |
Short term investments | ||||
Net receivables | $9.56 | $8.34 | $8.45 | $7.11 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $25.26 | $25.41 | $25.47 | $25.38 |
Goodwill & intangible assets | $31.85 | $31.92 | $31.98 | $32.04 |
Total noncurrent assets | ||||
Total investments | $2595.49 | $2606.23 | $2584.27 | $2551.86 |
Total assets | $2978.94 | $3002.75 | $3005.65 | $2968.51 |
Current liabilities | ||||
Accounts payable | $3.79 | $3.2 | $1.79 | $1.79 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.79 | $3.2 | $13.11 | $1.79 |
Long term debt | $52.34 | $52.28 | $52.22 | $52.17 |
Total noncurrent liabilities | ||||
Total debt | $178.05 | $312.21 | $364.82 | $313.55 |
Total liabilities | $2732.72 | $2756.5 | $2763.4 | $2728.68 |
Shareholders' equity | ||||
Retained earnings | $51.04 | $54.26 | $51.14 | $49.64 |
Other shareholder equity | $246.21 | $246.26 | -$0.87 | -$1.72 |
Total shareholder equity | $242.74 | $246.26 | $242.24 | $239.82 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $254.44 | $196.51 | $386.98 | $155.99 |
Short term investments | ||||
Net receivables | $9.56 | $6.85 | $7.22 | $6.29 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $25.26 | $25.12 | $23.98 | $5.32 |
Goodwill & intangible assets | $31.85 | $32.1 | $31.9 | $24.26 |
Total noncurrent assets | ||||
Total investments | $2595.49 | $2551.2 | $2024.82 | $1721.36 |
Total assets | $2978.94 | $2866.75 | $2527.49 | $1973.65 |
Current liabilities | ||||
Accounts payable | $3.79 | $1.13 | $0.4 | $0.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.79 | $1.13 | $14.3 | $14.5 |
Long term debt | $52.34 | $52.13 | $39 | $24.29 |
Total noncurrent liabilities | ||||
Total debt | $178.05 | $199.02 | $77.66 | $173.85 |
Total liabilities | $2732.72 | $2625.88 | $2308.45 | $1818.69 |
Shareholders' equity | ||||
Retained earnings | $51.04 | $51.89 | $30.19 | $9.58 |
Other shareholder equity | $246.21 | $240.86 | $0.22 | $0.68 |
Total shareholder equity | $242.74 | $240.86 | $219.04 | $154.96 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22.41 | $22.86 | $20.55 | |
Cost of revenue | ||||
Gross Profit | $20.55 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14.52 | |||
Total operating expenses | $18.52 | |||
Operating income | $2.04 | |||
Income from continuing operations | ||||
EBIT | $2.04 | |||
Income tax expense | -$0.06 | $1.1 | $0.53 | |
Interest expense | ||||
Net income | ||||
Net income | $0.26 | $3.12 | $1.51 | |
Income (for common shares) | $1.51 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $93.05 | $107.93 | $92.6 | |
Cost of revenue | ||||
Gross Profit | $107.93 | $92.6 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $61.94 | $46.27 | ||
Total operating expenses | $79.15 | $59.54 | ||
Operating income | $28.78 | $33.06 | ||
Income from continuing operations | ||||
EBIT | $28.83 | $33.06 | ||
Income tax expense | $2.91 | $7.13 | $8.53 | |
Interest expense | ||||
Net income | ||||
Net income | $8.7 | $21.7 | $24.53 | |
Income (for common shares) | $21.7 | $24.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$3.22 | $3.12 | $1.51 | $3.82 |
Operating activities | ||||
Depreciation | $0.63 | $0.58 | $0.58 | $0.58 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.4 | $0.55 | $0.3 | $0.59 |
Total cash flows from operations | $11.81 | $14.7 | -$5.6 | $0.97 |
Investing activities | ||||
Capital expenditures | -$0.46 | -$0.47 | -$0.63 | -$0.8 |
Investments | -$3.15 | -$32.3 | -$25.71 | -$2.89 |
Total cash flows from investing | -$3.6 | -$32.76 | -$26.34 | -$3.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.44 | $0.13 | $0.05 | $0.06 |
Net borrowings | -$134.22 | -$52.67 | $51.22 | $114.5 |
Total cash flows from financing | -$25.25 | -$8.02 | $34.45 | $101.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$17.04 | -$26.08 | $2.5 | $98.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5.22 | $21.7 | $20.61 | $24.53 |
Operating activities | ||||
Depreciation | $2.38 | $2.01 | $1.27 | $1.1 |
Business acquisitions & disposals | $0.13 | $121 | -$61.32 | |
Stock-based compensation | $1.84 | $2.56 | $2.9 | $2.54 |
Total cash flows from operations | $21.88 | $48.28 | $165.85 | -$93.33 |
Investing activities | ||||
Capital expenditures | -$2.35 | -$2.97 | -$2.11 | -$1.2 |
Investments | -$64.04 | -$555.96 | -$165.25 | -$393.51 |
Total cash flows from investing | -$66.39 | -$558.8 | -$46.36 | -$456.02 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.19 | -$0.7 | $1.21 | -$0.64 |
Net borrowings | -$21.18 | $121.19 | -$96.27 | $157.29 |
Total cash flows from financing | $102.44 | $320.05 | $111.5 | $626.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $57.93 | -$190.47 | $230.99 | $77.35 |
Market cap | $138.93M |
---|---|
Enterprise value | $62.54M |
Shares outstanding | 9.58M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -17.62% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | -39.99 |
Book/Share | -0.36 |
Cash/Share | 26.56 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 11.26 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |