(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $153.49 | $238.78 | $229.51 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $51.92 | $52.93 | $54.38 | $54.97 |
Goodwill & intangible assets | $41.01 | $41.01 | $41.01 | |
Total noncurrent assets | ||||
Total investments | $5254.32 | $5274.6 | $5034.29 | |
Total assets | $5730.85 | $5746.36 | $5851.6 | $5598.4 |
Current liabilities | ||||
Accounts payable | $22.49 | $26.11 | $30.2 | $25.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $103.46 | $103.81 | $130.96 | $125.03 |
Long term debt | $1052.26 | $1151.06 | $1100.9 | $895.49 |
Total noncurrent liabilities | ||||
Total debt | $1211.21 | $1191.04 | $980.8 | |
Total liabilities | $5031.29 | $5053.34 | $5153.18 | $4898.95 |
Shareholders' equity | ||||
Retained earnings | $435.46 | $434.31 | $433.88 | $433.23 |
Other shareholder equity | $699.56 | -$29.4 | $698.43 | $699.45 |
Total shareholder equity | $693.02 | $698.43 | $699.45 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $229.51 | $45.8 | $91.07 | $87.54 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $54.97 | $59.13 | $59.88 | $64.93 |
Goodwill & intangible assets | $41.01 | $41.01 | $41.01 | $41.32 |
Total noncurrent assets | ||||
Total investments | $5034.29 | $5215.59 | $5022.3 | $5118.75 |
Total assets | $5598.4 | $5601.29 | $5430.54 | $5514.54 |
Current liabilities | ||||
Accounts payable | $25.1 | $26 | $24.9 | $19.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $125.03 | $104.83 | $99.6 | $92.2 |
Long term debt | $895.49 | $619.86 | ||
Total noncurrent liabilities | ||||
Total debt | $980.8 | $710.64 | $486.51 | $654.2 |
Total liabilities | $4898.95 | $4899.9 | $4690.66 | $4760.56 |
Shareholders' equity | ||||
Retained earnings | $433.23 | $418.35 | $381.36 | $338.09 |
Other shareholder equity | $699.45 | $701.39 | $2.06 | $13.16 |
Total shareholder equity | $699.45 | $701.39 | $739.88 | $753.98 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31.81 | $31.27 | $32.55 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2.36 | $2.3 | $3.07 | |
Interest expense | ||||
Net income | ||||
Net income | $6.52 | $6.21 | $8.22 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $136.56 | $161.81 | $176.29 | $128.54 |
Cost of revenue | ||||
Gross Profit | $161.81 | $176.29 | $128.54 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $66.51 | $68.51 | $68.32 | |
Total operating expenses | $76.95 | $79.16 | $78.51 | |
Operating income | $84.86 | $97.13 | $50.02 | |
Income from continuing operations | ||||
EBIT | $84.86 | $97.13 | $50.02 | |
Income tax expense | $14.09 | $23.74 | $26.47 | $13.04 |
Interest expense | ||||
Net income | ||||
Net income | $37.67 | $61.12 | $70.65 | $36.99 |
Income (for common shares) | $61.12 | $70.65 | $36.99 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $5.96 | $6.21 | $8.22 | |
Operating activities | ||||
Depreciation | $2.08 | $2.13 | $2.15 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.52 | $0.9 | $1.56 | |
Total cash flows from operations | $6.91 | $4.24 | $14.29 | |
Investing activities | ||||
Capital expenditures | -$0.24 | -$0.45 | -$1.53 | |
Investments | $24.05 | -$238.97 | -$3.21 | |
Total cash flows from investing | -$112.67 | $23.81 | -$239.42 | -$4.74 |
Financing activities | ||||
Dividends paid | -$16.46 | -$5.53 | -$5.56 | -$5.53 |
Sale and purchase of stock | -$8.65 | -$3.31 | -$4.43 | |
Net borrowings | $21.02 | $210.45 | -$60.57 | |
Total cash flows from financing | $90.98 | -$116.01 | $244.46 | $139.4 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.42 | -$85.29 | $9.28 | $148.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $37.67 | $61.12 | $70.65 | $36.99 |
Operating activities | ||||
Depreciation | $8.53 | $8.45 | $8.48 | $8.69 |
Business acquisitions & disposals | $72.88 | |||
Stock-based compensation | $4.37 | $4.13 | $3.64 | $3.21 |
Total cash flows from operations | $46.97 | $83.33 | $64.76 | $55.21 |
Investing activities | ||||
Capital expenditures | -$3.54 | -$2.43 | -$1.64 | -$3.06 |
Investments | $197.41 | -$279.31 | $85.61 | -$204.46 |
Total cash flows from investing | $193.87 | -$280.21 | $85 | -$131.93 |
Financing activities | ||||
Dividends paid | -$22.8 | -$24.13 | -$24.3 | -$21.48 |
Sale and purchase of stock | -$37.07 | -$29.22 | -$49.91 | -$10.23 |
Net borrowings | $274.52 | $224.07 | -$164.8 | -$265.58 |
Total cash flows from financing | -$57.13 | $151.61 | -$146.23 | $16.44 |
Effect of exchange rate | ||||
Change in cash and equivalents | $183.71 | -$45.27 | $3.52 | -$60.27 |
Market cap | $488.25M |
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Enterprise value | N/A |
Shares outstanding | 42.90M |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 7.00 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |