(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $104.34 | $98.83 | $89.51 | $89.42 |
Short term investments | ||||
Net receivables | $82 | $89.28 | $93.61 | $92.02 |
Inventory | $28.25 | $27.91 | $25.36 | $25.54 |
Total current assets | $225.04 | $225.57 | $216.44 | $216.82 |
Long term investments | ||||
Property, plant & equipment | $156.35 | $159.87 | $155.37 | $149.48 |
Goodwill & intangible assets | $44.64 | $45.87 | $47.1 | $48.33 |
Total noncurrent assets | $234.98 | $237.07 | $233.88 | $229.28 |
Total investments | ||||
Total assets | $460.02 | $462.65 | $450.31 | $446.11 |
Current liabilities | ||||
Accounts payable | $30.72 | $26.78 | $27.39 | $30.31 |
Deferred revenue | ||||
Short long term debt | $19.71 | $19.7 | $18.28 | $17.17 |
Total current liabilities | $80.51 | $81.48 | $73.45 | $76.08 |
Long term debt | $99.64 | $103.11 | $104.39 | $105.19 |
Total noncurrent liabilities | $100.85 | $104.3 | $105.58 | $106.33 |
Total debt | $119.35 | $122.81 | $122.67 | $122.35 |
Total liabilities | $181.36 | $185.78 | $179.03 | $182.41 |
Shareholders' equity | ||||
Retained earnings | -$40.97 | -$40.4 | -$43.57 | -$48.88 |
Other shareholder equity | ||||
Total shareholder equity | $278.66 | $276.87 | $271.28 | $263.7 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $104.34 | $102.48 | $114.53 | $84.81 |
Short term investments | ||||
Net receivables | $82 | $89.45 | $82.46 | $56.8 |
Inventory | $28.25 | $24.78 | $25.02 | $27.8 |
Total current assets | $225.04 | $222.61 | $226.98 | $174.34 |
Long term investments | ||||
Property, plant & equipment | $156.35 | $145.66 | $128.3 | $60.07 |
Goodwill & intangible assets | $44.64 | $49.56 | $54.45 | $59.39 |
Total noncurrent assets | $234.98 | $226.75 | $216.28 | $120.15 |
Total investments | ||||
Total assets | $460.02 | $449.36 | $443.26 | $294.49 |
Current liabilities | ||||
Accounts payable | $30.72 | $32.33 | $29.34 | $23.38 |
Deferred revenue | ||||
Short long term debt | $19.71 | $16.25 | $14.64 | $20.29 |
Total current liabilities | $80.51 | $75.02 | $82 | $68.22 |
Long term debt | $99.64 | $66.23 | $117.66 | $64.49 |
Total noncurrent liabilities | $100.85 | $108.67 | $119.22 | $80.19 |
Total debt | $119.35 | $123.79 | $132.3 | $84.77 |
Total liabilities | $181.36 | $183.69 | $201.22 | $148.41 |
Shareholders' equity | ||||
Retained earnings | -$40.97 | -$45.3 | -$60.13 | -$153.06 |
Other shareholder equity | ||||
Total shareholder equity | $278.66 | $265.67 | $242.03 | $146.08 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $99.65 | $108.53 | $117.32 | $107.64 |
Cost of revenue | $27.77 | $25.79 | $26.32 | $26.61 |
Gross Profit | $71.88 | $82.74 | $91 | $81.03 |
Operating activities | ||||
Research & development | $11.77 | $10.47 | $10.94 | $11.2 |
Selling, general & administrative | $61.38 | $64.22 | $70.32 | $73.83 |
Total operating expenses | $73.23 | $74.66 | $81.23 | $85.01 |
Operating income | -$1.35 | $8.08 | $9.77 | -$3.98 |
Income from continuing operations | ||||
EBIT | -$1.29 | $8.08 | $9.77 | -$3.98 |
Income tax expense | -$1.23 | $4.47 | $3.86 | -$1.66 |
Interest expense | $0.5 | $0.44 | $0.59 | $0.65 |
Net income | ||||
Net income | -$0.57 | $3.17 | $5.32 | -$2.97 |
Income (for common shares) | -$0.57 | $3.17 | $5.32 | -$2.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $433.14 | $450.89 | $468.06 | $338.3 |
Cost of revenue | $106.48 | $105.02 | $114.2 | $87.32 |
Gross Profit | $326.66 | $345.87 | $353.86 | $250.98 |
Operating activities | ||||
Research & development | $44.38 | $39.76 | $30.74 | $20.09 |
Selling, general & administrative | $269.75 | $283.81 | $250.2 | $203.48 |
Total operating expenses | $314.13 | $323.57 | $280.94 | $223.47 |
Operating income | $12.53 | $22.3 | $72.92 | $27.51 |
Income from continuing operations | ||||
EBIT | $12.58 | $22.29 | $71.02 | $29.76 |
Income tax expense | $5.45 | $4.75 | -$31.12 | $0.53 |
Interest expense | $2.19 | $2.01 | $7.24 | $11.28 |
Net income | ||||
Net income | $4.95 | $15.53 | $94.9 | $17.95 |
Income (for common shares) | $4.95 | $15.53 | $94.9 | $17.95 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$0.57 | $3.17 | $5.32 | -$2.97 |
Operating activities | ||||
Depreciation | $6.33 | $5.84 | $5.41 | $5.86 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.37 | $2.42 | $2.3 | $1.91 |
Total cash flows from operations | $10.61 | $16.73 | $8.65 | -$5.08 |
Investing activities | ||||
Capital expenditures | -$3.32 | -$5.98 | -$7.5 | -$7.56 |
Investments | ||||
Total cash flows from investing | -$3.32 | -$5.98 | -$7.5 | -$7.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$1.78 | -$1.44 | -$1.02 | -$0.94 |
Total cash flows from financing | -$1.78 | -$1.44 | -$1.05 | -$1.24 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.51 | $9.32 | $0.09 | -$13.88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4.95 | $15.53 | $94.9 | $17.95 |
Operating activities | ||||
Depreciation | $23.45 | $18.03 | $16.68 | $7.47 |
Business acquisitions & disposals | -$3.69 | |||
Stock-based compensation | $9 | $6.55 | $3.86 | $1.66 |
Total cash flows from operations | $30.92 | $24.86 | $61.98 | $6.8 |
Investing activities | ||||
Capital expenditures | -$24.36 | -$33.9 | -$31.22 | -$21.14 |
Investments | ||||
Total cash flows from investing | -$24.36 | -$33.9 | -$31.22 | -$24.83 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.07 | $2.2 | $61.9 | |
Net borrowings | -$5.17 | -$3.01 | -$2.01 | -$15.91 |
Total cash flows from financing | -$5.5 | -$2.2 | -$1.04 | $42.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.05 | -$11.24 | $29.72 | $24.44 |
Market cap | $362.43M |
---|---|
Enterprise value | $377.45M |
Shares outstanding | 131.32M |
Revenue | $433.14M |
---|---|
EBITDA | $36.03M |
EBIT | $12.58M |
Net Income | $4.95M |
Revenue Q/Q | -13.73% |
Revenue Y/Y | -4.15% |
P/E ratio | 73.28 |
---|---|
EV/Sales | 0.87 |
EV/EBITDA | 10.48 |
EV/EBIT | 30.00 |
P/S ratio | 0.84 |
P/B ratio | 1.30 |
Book/Share | 2.12 |
Cash/Share | 0.79 |
EPS | $0.04 |
---|---|
ROA | 1.09% |
ROE | 1.81% |
Debt/Equity | 0.65 |
---|---|
Net debt/EBITDA | 2.14 |
Current ratio | 2.80 |
Quick ratio | 2.44 |