(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $229.51 | $80.56 | $89.13 | $158.95 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $54.97 | $55.56 | $56.58 | $57.79 |
Goodwill & intangible assets | $41.01 | $41.01 | $41.01 | $41.01 |
Total noncurrent assets | ||||
Total investments | $5034.29 | $5009.55 | $5109.2 | $5170.51 |
Total assets | $5598.4 | $5437.08 | $5540.81 | $5663.17 |
Current liabilities | ||||
Accounts payable | $25.1 | $25.97 | $29.12 | $30.85 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $125.03 | $129.36 | $130.13 | $132.47 |
Long term debt | $895.49 | $955.14 | $959.64 | $985.03 |
Total noncurrent liabilities | ||||
Total debt | $980.8 | $1042.64 | $1051.03 | $1079.39 |
Total liabilities | $4898.95 | $4753.01 | $4854.17 | $4965.01 |
Shareholders' equity | ||||
Retained earnings | $433.23 | $430.54 | $427.92 | $424.15 |
Other shareholder equity | $699.45 | -$47.98 | $686.64 | -$42.28 |
Total shareholder equity | $699.45 | $684.08 | $686.64 | $698.17 |
(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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32.55 | $33.98 | ||
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 | $3.07 | $3.61 | ||
Interest expense | ||||
Net income | ||||
Net income | $8.22 | $9.56 | ||
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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $8.22 | $8.18 | $9.56 | $11.71 |
Operating activities | ||||
Depreciation | $2.15 | $2.15 | $2.13 | $2.11 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.56 | $0.89 | $0.8 | $1.11 |
Total cash flows from operations | $14.29 | $11.66 | $3.27 | $17.75 |
Investing activities | ||||
Capital expenditures | -$1.53 | -$0.51 | -$0.76 | -$0.74 |
Investments | -$3.21 | $92.61 | $57.03 | $50.98 |
Total cash flows from investing | -$4.74 | $92.09 | $56.28 | $50.24 |
Financing activities | ||||
Dividends paid | -$5.53 | -$5.57 | -$5.79 | -$5.91 |
Sale and purchase of stock | -$4.43 | -$3.16 | -$13.31 | -$16.18 |
Net borrowings | -$60.57 | -$7.71 | -$27.18 | $369.98 |
Total cash flows from financing | $139.4 | -$112.33 | -$129.37 | $45.17 |
Effect of exchange rate | ||||
Change in cash and equivalents | $148.95 | -$8.57 | -$69.83 | $113.15 |
(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 | $378.91M |
---|---|
Enterprise value | $1.13B |
Shares outstanding | 44.52M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -21.26% |
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 | InfinityT |
Book/Share | 0.00 |
Cash/Share | 5.15 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.00 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |