(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.76 | $33.66 | $37.61 | $49.97 |
Short term investments | ||||
Net receivables | $128.1 | $114.12 | $112.32 | $113.31 |
Inventory | $222.17 | $221.75 | $222.47 | $221.93 |
Total current assets | $420.44 | $393.7 | $399.35 | $410.04 |
Long term investments | ||||
Property, plant & equipment | $159.06 | $152.69 | $140.58 | $136.82 |
Goodwill & intangible assets | $312.42 | $315.79 | $317.73 | $324.84 |
Total noncurrent assets | $504.87 | $511.96 | $501.94 | $507.1 |
Total investments | ||||
Total assets | $925.32 | $905.65 | $901.29 | $917.14 |
Current liabilities | ||||
Accounts payable | $58.36 | $53.26 | $51.35 | $45.88 |
Deferred revenue | ||||
Short long term debt | $1.96 | $0.69 | $0.68 | $0.66 |
Total current liabilities | $165.22 | $152.53 | $141.8 | $137.57 |
Long term debt | $111.64 | $88.72 | $69.89 | $64.07 |
Total noncurrent liabilities | $161.36 | $137.64 | $119.5 | $115.41 |
Total debt | $113.6 | $89.41 | $70.57 | $64.73 |
Total liabilities | $326.58 | $290.17 | $261.3 | $252.98 |
Shareholders' equity | ||||
Retained earnings | -$150.14 | -$127.97 | -$99.11 | -$59.69 |
Other shareholder equity | -$1.29 | -$1.86 | -$0.11 | -$0.95 |
Total shareholder equity | $598.73 | $615.48 | $639.99 | $664.16 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.76 | $50.7 | $87.85 | $96.82 |
Short term investments | ||||
Net receivables | $128.1 | $82.86 | $78.56 | $72.42 |
Inventory | $222.17 | $100.15 | $82.97 | $84.64 |
Total current assets | $420.44 | $255.99 | $269.52 | $270.38 |
Long term investments | ||||
Property, plant & equipment | $159.06 | $65.02 | $59.25 | $63.61 |
Goodwill & intangible assets | $312.42 | $118.7 | $123.98 | $144.53 |
Total noncurrent assets | $504.87 | $202.64 | $207.1 | $255.48 |
Total investments | ||||
Total assets | $925.32 | $458.63 | $476.62 | $525.86 |
Current liabilities | ||||
Accounts payable | $58.36 | $27.6 | $26.46 | $23.12 |
Deferred revenue | ||||
Short long term debt | $1.96 | $0.65 | $2.59 | $0.51 |
Total current liabilities | $165.22 | $83.62 | $105.83 | $103.9 |
Long term debt | $111.64 | $19.24 | $19.89 | $22.34 |
Total noncurrent liabilities | $161.36 | $38.15 | $33.86 | $65.1 |
Total debt | $113.6 | $19.89 | $22.48 | $22.85 |
Total liabilities | $326.58 | $121.77 | $139.69 | $169 |
Shareholders' equity | ||||
Retained earnings | -$150.14 | $1.25 | $21 | $59.38 |
Other shareholder equity | -$1.29 | -$1.48 | $3.25 | |
Total shareholder equity | $598.73 | $336.86 | $336.93 | $356.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $200.41 | $184.01 | $187.02 | $175.2 |
Cost of revenue | $63.78 | $64.24 | $67.47 | $64.88 |
Gross Profit | $136.63 | $119.76 | $119.55 | $110.33 |
Operating activities | ||||
Research & development | $18.94 | $18.56 | $19.42 | $23.31 |
Selling, general & administrative | $132.28 | $122.08 | $133.43 | $142.6 |
Total operating expenses | $154.94 | $144.21 | $156.18 | $170.04 |
Operating income | -$18.32 | -$24.45 | -$36.63 | -$59.71 |
Income from continuing operations | ||||
EBIT | -$17.55 | -$26.81 | -$36.65 | -$59.04 |
Income tax expense | $0.13 | $0.47 | $1.51 | $0.61 |
Interest expense | $4.5 | $1.58 | $1.27 | $1.29 |
Net income | ||||
Net income | -$22.17 | -$28.86 | -$39.43 | -$60.94 |
Income (for common shares) | -$22.17 | -$28.86 | -$39.43 | -$60.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $746.64 | $460.71 | $464.48 | $406.56 |
Cost of revenue | $260.37 | $123.54 | $114.91 | $101.89 |
Gross Profit | $486.27 | $337.17 | $349.56 | $304.67 |
Operating activities | ||||
Research & development | $80.23 | $49.06 | $49.62 | $39.06 |
Selling, general & administrative | $530.39 | $308.78 | $290.67 | $272.38 |
Total operating expenses | $625.38 | $350.44 | $357.88 | $310.94 |
Operating income | -$139.11 | -$13.27 | -$8.31 | -$6.27 |
Income from continuing operations | ||||
EBIT | -$140.05 | -$16.42 | -$11.66 | $2.12 |
Income tax expense | $2.72 | $2.04 | $24.88 | -$2.88 |
Interest expense | $8.63 | $1.29 | $1.84 | $2.48 |
Net income | ||||
Net income | -$151.4 | -$19.75 | -$38.38 | $2.52 |
Income (for common shares) | -$151.4 | -$19.75 | -$38.38 | $2.52 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$22.17 | -$28.86 | -$39.43 | -$60.94 |
Operating activities | ||||
Depreciation | $13.97 | $13.1 | $13.33 | $12.67 |
Business acquisitions & disposals | $29.42 | |||
Stock-based compensation | $3.17 | $6.27 | $13.25 | $13.02 |
Total cash flows from operations | -$6.69 | $0.48 | -$5.52 | -$34.02 |
Investing activities | ||||
Capital expenditures | -$15.05 | -$22.34 | -$12.82 | -$11.84 |
Investments | ||||
Total cash flows from investing | -$15.05 | -$22.34 | -$12.82 | $17.08 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.75 | $2.38 | ||
Net borrowings | $22.97 | $18.84 | $5.84 | $17.94 |
Total cash flows from financing | $25.28 | $18.25 | $5.81 | $15.98 |
Effect of exchange rate | $0.56 | -$0.33 | $0.17 | $0.22 |
Change in cash and equivalents | $4.09 | -$3.94 | -$12.36 | -$0.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$151.4 | -$19.75 | -$38.38 | $2.52 |
Operating activities | ||||
Depreciation | $53.06 | $29.02 | $29.6 | $30.55 |
Business acquisitions & disposals | $29.42 | -$1.37 | -$1.25 | -$25.24 |
Stock-based compensation | $35.71 | $18.44 | $15.43 | $16.21 |
Total cash flows from operations | -$45.75 | -$11.54 | $18.48 | $74.27 |
Investing activities | ||||
Capital expenditures | -$62.05 | -$23.16 | -$19.59 | -$17.09 |
Investments | -$2.17 | -$10 | ||
Total cash flows from investing | -$33.13 | -$24.53 | -$23.01 | -$52.33 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.13 | $4.34 | $8.82 | $7.6 |
Net borrowings | $65.59 | -$2.69 | -$1.49 | -$1.86 |
Total cash flows from financing | $65.32 | -$0.08 | -$3.62 | $3.25 |
Effect of exchange rate | $0.62 | -$1 | -$0.81 | $1.24 |
Change in cash and equivalents | -$12.94 | -$37.15 | -$8.97 | $26.42 |
Market cap | $539.64M |
---|---|
Enterprise value | $615.48M |
Shares outstanding | 37.16M |
Revenue | $746.64M |
---|---|
EBITDA | -$86.98M |
EBIT | -$140.05M |
Net Income | -$151.40M |
Revenue Q/Q | 63.97% |
Revenue Y/Y | N/A |
P/E ratio | -3.56 |
---|---|
EV/Sales | 0.82 |
EV/EBITDA | -7.08 |
EV/EBIT | -4.39 |
P/S ratio | 0.72 |
P/B ratio | 0.90 |
Book/Share | 16.14 |
Cash/Share | 1.02 |
EPS | -$4.07 |
---|---|
ROA | -16.59% |
ROE | -24.05% |
Debt/Equity | 0.55 |
---|---|
Net debt/EBITDA | -3.32 |
Current ratio | 2.54 |
Quick ratio | 1.20 |