(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $118.53 | $111.23 | $36.75 | $139.21 |
Short term investments | ||||
Net receivables | $36.84 | $34.58 | $21.87 | $21.19 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $49.78 | $50.59 | $49.66 | $47.63 |
Goodwill & intangible assets | $15.97 | $15.97 | $15.98 | $15.98 |
Total noncurrent assets | ||||
Total investments | $2514.58 | $2492 | $2446.95 | $2292.07 |
Total assets | $2807.5 | $2790.19 | $2638.21 | $2580.04 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9.09 | $9.67 | $10.09 | $9.47 |
Long term debt | $10.31 | $10.31 | $10.31 | $10.31 |
Total noncurrent liabilities | ||||
Total debt | $33.08 | $83.76 | $85.28 | $33.77 |
Total liabilities | $2572.78 | $2564.93 | $2416.87 | $2355.61 |
Shareholders' equity | ||||
Retained earnings | $236.04 | $232.75 | $227.76 | $225.61 |
Other shareholder equity | $234.72 | -$25.04 | -$26.44 | -$23.48 |
Total shareholder equity | $234.72 | $225.26 | $221.34 | $224.43 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $118.53 | $259.35 | $645.83 | $115.97 |
Short term investments | ||||
Net receivables | $36.84 | $19.99 | $6.99 | $13.92 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $49.78 | $47.69 | $48.16 | $50.54 |
Goodwill & intangible assets | $15.97 | $15.98 | $16.01 | $16.05 |
Total noncurrent assets | ||||
Total investments | $2514.58 | $2262.45 | $1947.73 | $1849.55 |
Total assets | $2807.5 | $2672.04 | $2724.72 | $2121.8 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9.09 | $9.87 | $11 | $12.4 |
Long term debt | $10.31 | $10.31 | $10.3 | $25.13 |
Total noncurrent liabilities | ||||
Total debt | $33.08 | $34.27 | $35.78 | $37.51 |
Total liabilities | $2572.78 | $2453.41 | $2486.9 | $1900.22 |
Shareholders' equity | ||||
Retained earnings | $236.04 | $224.22 | $204.05 | $173.5 |
Other shareholder equity | $234.72 | $218.63 | -$3.41 | $0.02 |
Total shareholder equity | $234.72 | $218.63 | $237.82 | $221.57 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33.22 | $33.16 | $30.71 | $29.58 |
Cost of revenue | ||||
Gross Profit | $33.16 | $30.71 | $29.58 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $23.04 | $23.14 | $22.92 | |
Total operating expenses | $22.9 | $23.78 | $23.51 | |
Operating income | $10.27 | $6.93 | $6.07 | |
Income from continuing operations | ||||
EBIT | $10.27 | $6.93 | $6.07 | |
Income tax expense | $1.73 | $1.89 | $1.36 | $1.24 |
Interest expense | ||||
Net income | ||||
Net income | $6.61 | $8.37 | $5.58 | $4.83 |
Income (for common shares) | $8.37 | $5.58 | $4.83 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $129.63 | $127.35 | $131.56 | |
Cost of revenue | ||||
Gross Profit | $127.35 | $131.56 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $86.27 | $88.08 | ||
Total operating expenses | $88.85 | $89.11 | ||
Operating income | $38.49 | $42.45 | ||
Income from continuing operations | ||||
EBIT | $38.49 | $42.45 | ||
Income tax expense | $6.21 | $7.75 | $9.56 | |
Interest expense | ||||
Net income | ||||
Net income | $25.39 | $30.74 | $32.89 | |
Income (for common shares) | $30.74 | $32.89 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.61 | $8.37 | $5.58 | $4.83 |
Operating activities | ||||
Depreciation | $1.16 | $1.15 | $1.08 | $1.08 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.32 | $0.25 | $0.23 | $0.14 |
Total cash flows from operations | $50.04 | $11.41 | -$26.87 | $4.35 |
Investing activities | ||||
Capital expenditures | -$0.68 | -$2.21 | -$2.2 | -$1.22 |
Investments | -$43.66 | -$53.18 | -$124.43 | -$26.28 |
Total cash flows from investing | -$44.35 | -$55.39 | -$126.63 | -$28.7 |
Financing activities | ||||
Dividends paid | -$3.46 | -$3.34 | -$3.39 | -$3.42 |
Sale and purchase of stock | -$1.95 | -$2.71 | -$2.5 | -$1.33 |
Net borrowings | -$50.11 | -$1.11 | $50.9 | -$0.1 |
Total cash flows from financing | $1.61 | $118.46 | $51.04 | -$95.79 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.3 | $74.48 | -$102.46 | -$120.14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $25.39 | $30.74 | $37.52 | $32.89 |
Operating activities | ||||
Depreciation | $4.46 | $4.33 | $4.47 | $4.3 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.94 | $0.74 | $1.07 | $0.94 |
Total cash flows from operations | $38.92 | $78.12 | $111.99 | -$36.45 |
Investing activities | ||||
Capital expenditures | -$6.32 | -$3.85 | -$2.51 | -$3.27 |
Investments | -$248.75 | -$401.78 | -$156.58 | -$379.56 |
Total cash flows from investing | -$255.07 | -$405.63 | -$159.09 | -$382.82 |
Financing activities | ||||
Dividends paid | -$13.61 | -$10.57 | -$9.39 | -$8.84 |
Sale and purchase of stock | -$8.49 | -$13.57 | -$9.99 | -$9.89 |
Net borrowings | -$0.42 | -$0.41 | -$0.31 | $5.93 |
Total cash flows from financing | $75.33 | -$58.98 | $576.96 | $439.82 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$140.82 | -$386.48 | $529.86 | $20.54 |
Market cap | $248.60M |
---|---|
Enterprise value | $163.15M |
Shares outstanding | 5.51M |
Revenue | $126.67M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $25.39M |
Revenue Q/Q | 3.23% |
Revenue Y/Y | N/A |
P/E ratio | 9.79 |
---|---|
EV/Sales | 1.29 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.96 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 21.50 |
EPS | $4.61 |
---|---|
ROA | 0.94% |
ROE | 11.21% |
Debt/Equity | 10.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |