(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.6 | $23 | $15.5 | $71.1 |
Short term investments | $1 | $0.7 | ||
Net receivables | $96.6 | $69.3 | $0.2 | $39.2 |
Inventory | ||||
Total current assets | $143.8 | $103.4 | $23.8 | $121.7 |
Long term investments | $0.7 | $0.9 | $19.6 | $1.3 |
Property, plant & equipment | $15.8 | $14.6 | $16.9 | $12.2 |
Goodwill & intangible assets | $394.3 | $408.9 | $580.9 | |
Total noncurrent assets | $423.9 | $435.6 | $19.6 | $618.5 |
Total investments | $0.7 | $0.9 | $20.6 | $2 |
Total assets | $567.7 | $539 | $43.4 | $740.2 |
Current liabilities | ||||
Accounts payable | $21.7 | $18.8 | $2.4 | $24 |
Deferred revenue | $9.8 | $9.3 | $3.8 | $9.2 |
Short long term debt | $1.1 | $1120.9 | ||
Total current liabilities | $58.4 | $51.8 | $9.8 | $1204.8 |
Long term debt | $10 | $15.3 | ||
Total noncurrent liabilities | $74.8 | $77.9 | $52.9 | $67.2 |
Total debt | $10 | $16.4 | $1120.9 | |
Total liabilities | $133.2 | $129.7 | $62.7 | $1272 |
Shareholders' equity | ||||
Retained earnings | $316.6 | $293 | $111.3 | -$415.9 |
Other shareholder equity | ||||
Total shareholder equity | $434.5 | $409.3 | -$19.3 | -$531.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.6 | $63.8 | $101.2 | $180.3 |
Short term investments | $0.7 | $0.3 | $0.3 | |
Net receivables | $96.6 | $92 | $53 | $16.2 |
Inventory | ||||
Total current assets | $143.8 | $164.4 | $158.4 | $199.9 |
Long term investments | $0.7 | $1.2 | $1.8 | $2 |
Property, plant & equipment | $15.8 | $13 | $21.3 | $27.5 |
Goodwill & intangible assets | $394.3 | $586.7 | $606.3 | $627.8 |
Total noncurrent assets | $423.9 | $628 | $659 | $686.3 |
Total investments | $0.7 | $1.9 | $2.1 | $2.3 |
Total assets | $567.7 | $792.4 | $817.4 | $886.2 |
Current liabilities | ||||
Accounts payable | $21.7 | $25 | $16.3 | $13.7 |
Deferred revenue | $9.8 | $10.2 | $12.6 | $5.1 |
Short long term debt | $1121.1 | $3.2 | $2.7 | |
Total current liabilities | $58.4 | $1203.1 | $69.8 | $50 |
Long term debt | $10 | $1094.3 | $1049.6 | |
Total noncurrent liabilities | $74.8 | $53.3 | $1131.1 | $1104.8 |
Total debt | $10 | $1121.1 | $1097.5 | $1052.3 |
Total liabilities | $133.2 | $1256.4 | $1200.9 | $1154.8 |
Shareholders' equity | ||||
Retained earnings | $316.6 | -$370.4 | -$332 | -$266.4 |
Other shareholder equity | $204.5 | |||
Total shareholder equity | $434.5 | -$515.3 | -$526.7 | -$473.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $90.8 | $24.7 | $14.8 | $34.9 |
Cost of revenue | $17.9 | $9.8 | $5 | $27.7 |
Gross Profit | $72.9 | $14.9 | $9.8 | $7.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29.4 | $13.6 | $13.6 | $30.3 |
Total operating expenses | $52.5 | $27.2 | $14.7 | $37.8 |
Operating income | $20.4 | -$12.3 | -$4.9 | -$30.6 |
Income from continuing operations | ||||
EBIT | $24.1 | $182.1 | $548.4 | -$21.5 |
Income tax expense | ||||
Interest expense | $0.4 | $0.3 | $3.1 | $24 |
Net income | ||||
Net income | $23.7 | $181.8 | $545.3 | -$45.5 |
Income (for common shares) | $23.7 | $181.8 | $545.3 | -$45.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $165.2 | $249.2 | $114.6 | $90.4 |
Cost of revenue | $37 | $117.9 | $76.9 | $43.5 |
Gross Profit | $128.2 | $131.3 | $37.7 | $46.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $86.9 | $87.1 | $70.7 | $68.5 |
Total operating expenses | $155.5 | $124.4 | $106.3 | $107.9 |
Operating income | -$27.3 | $6.9 | -$68.6 | -$61 |
Income from continuing operations | ||||
EBIT | $733.1 | $51 | $16.1 | $152.6 |
Income tax expense | $162.2 | |||
Interest expense | $27.9 | $79.7 | $64.8 | $55.8 |
Net income | ||||
Net income | $705.2 | -$28.7 | -$48.7 | -$65.4 |
Income (for common shares) | $705.2 | -$28.7 | -$48.7 | -$65.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $23.7 | $181.8 | $545.3 | -$45.5 |
Operating activities | ||||
Depreciation | $10.6 | $6.3 | $1.1 | $7.5 |
Business acquisitions & disposals | $34 | |||
Stock-based compensation | $1.5 | $1 | $0.5 | $1.5 |
Total cash flows from operations | $15.6 | -$26.8 | -$5.9 | $10.4 |
Investing activities | ||||
Capital expenditures | -$1.6 | -$0.6 | -$0.1 | -$1 |
Investments | $0.6 | $1 | ||
Total cash flows from investing | -$1 | $34.4 | -$0.1 | -$0.7 |
Financing activities | ||||
Dividends paid | -$0.1 | -$0.4 | ||
Sale and purchase of stock | ||||
Net borrowings | -$2 | |||
Total cash flows from financing | -$0.1 | -$49.6 | -$2.4 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $14.6 | $7.5 | -$55.6 | $7.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $705.2 | -$28.7 | -$48.7 | -$65.4 |
Operating activities | ||||
Depreciation | $25.5 | $31.5 | $35.6 | $37.7 |
Business acquisitions & disposals | $34 | |||
Stock-based compensation | $4.5 | $7.1 | $8.1 | $2.2 |
Total cash flows from operations | -$6.7 | -$47.3 | -$95.2 | $55.3 |
Investing activities | ||||
Capital expenditures | -$3 | -$0.7 | -$5.7 | -$8 |
Investments | $1.6 | $0.3 | $0.3 | $23.6 |
Total cash flows from investing | $32.6 | -$0.4 | -$5.4 | $15.6 |
Financing activities | ||||
Dividends paid | -$0.5 | -$9.5 | -$16.9 | -$32 |
Sale and purchase of stock | -$0.2 | -$2 | -$1 | |
Net borrowings | -$2 | $20 | $40.4 | $123.3 |
Total cash flows from financing | -$52.1 | $10.3 | $21.5 | $53.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$26.2 | -$37.4 | -$79.1 | $124.4 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $165.20M |
---|---|
EBITDA | $758.60M |
EBIT | $733.10M |
Net Income | $705.30M |
Revenue Q/Q | -0.98% |
Revenue Y/Y | -33.71% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 149.25% |
ROE | 963.85% |
Debt/Equity | 0.31 |
---|---|
Net debt/EBITDA | 0.13 |
Current ratio | 2.46 |
Quick ratio | 2.46 |