(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $116.37 | $124.61 | $78.44 | $25.41 |
Short term investments | ||||
Net receivables | $142.51 | $151.68 | $193.57 | $203.32 |
Inventory | $159.31 | $128.13 | $141.65 | $158.09 |
Total current assets | $430.83 | $410.66 | $422.44 | $397.15 |
Long term investments | ||||
Property, plant & equipment | $76.18 | $75.22 | $85.22 | $88.32 |
Goodwill & intangible assets | $359.13 | $368.84 | $373.39 | $379.72 |
Total noncurrent assets | $437.39 | $446.43 | $461.03 | $470.56 |
Total investments | ||||
Total assets | $868.23 | $857.09 | $883.47 | $867.72 |
Current liabilities | ||||
Accounts payable | $139.26 | $113.45 | $154.14 | $150.01 |
Deferred revenue | ||||
Short long term debt | $16.2 | $14.98 | $14.36 | $15.09 |
Total current liabilities | $189.53 | $164.64 | $191.7 | $186.19 |
Long term debt | $452.1 | $448.61 | $451.38 | $453.6 |
Total noncurrent liabilities | $455.7 | $453.28 | $456.16 | $458.38 |
Total debt | $468.3 | $463.59 | $465.74 | $468.68 |
Total liabilities | $645.23 | $617.92 | $647.87 | $644.57 |
Shareholders' equity | ||||
Retained earnings | -$160.6 | -$143.12 | -$143.57 | -$153.03 |
Other shareholder equity | -$1.71 | -$1.72 | -$1.99 | -$2.27 |
Total shareholder equity | $221.21 | $237.18 | $233.64 | $221.29 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $116.37 | $101.27 | $79.41 | $33.46 |
Short term investments | ||||
Net receivables | $142.51 | $118 | $113.95 | $102.75 |
Inventory | $159.31 | $142.6 | $96.44 | $97.77 |
Total current assets | $430.83 | $370.11 | $298.69 | $242.3 |
Long term investments | ||||
Property, plant & equipment | $76.18 | $91.63 | $97.1 | $83.27 |
Goodwill & intangible assets | $359.13 | $355.79 | $421.77 | $444.16 |
Total noncurrent assets | $437.39 | $448.78 | $520.9 | $529.3 |
Total investments | ||||
Total assets | $868.23 | $818.9 | $819.59 | $771.59 |
Current liabilities | ||||
Accounts payable | $139.26 | $113 | $55.06 | $68.13 |
Deferred revenue | ||||
Short long term debt | $16.2 | $15.35 | $14.85 | $12.68 |
Total current liabilities | $189.53 | $149.49 | $98.1 | $101.07 |
Long term debt | $452.1 | $444.18 | $465.81 | $375.11 |
Total noncurrent liabilities | $455.7 | $457.61 | $466.26 | $376.5 |
Total debt | $468.3 | $471.93 | $480.66 | $387.78 |
Total liabilities | $645.23 | $608.97 | $564.37 | $477.57 |
Shareholders' equity | ||||
Retained earnings | -$160.6 | -$162.73 | -$114.53 | -$93.38 |
Other shareholder equity | -$1.71 | -$2.22 | -$0.68 | -$0.69 |
Total shareholder equity | $221.21 | $209.92 | $252.83 | $262.41 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $219.93 | $277.02 | $290.47 | |
Cost of revenue | $175.94 | $204.41 | $228.21 | |
Gross Profit | $43.99 | $72.61 | $62.26 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $42.73 | $55.02 | $43.33 | |
Total operating expenses | $53.93 | $63.29 | $43.3 | |
Operating income | -$9.94 | $9.32 | $18.96 | |
Income from continuing operations | ||||
EBIT | -$10.17 | $9.31 | $18.88 | |
Income tax expense | -$1.1 | $0.28 | $0.45 | |
Interest expense | $8.41 | $8.58 | $8.73 | |
Net income | ||||
Net income | -$17.49 | $0.45 | $9.7 | |
Income (for common shares) | -$17.49 | $0.45 | $9.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1101.96 | $921.51 | $932.53 | $780.05 |
Cost of revenue | $849.22 | $711.85 | $746.13 | $644.86 |
Gross Profit | $252.74 | $209.66 | $186.39 | $135.19 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $196.24 | $182.56 | $170.52 | $138.38 |
Total operating expenses | $215.83 | $229.69 | $168.6 | $137.8 |
Operating income | $36.91 | -$20.03 | $17.79 | -$2.62 |
Income from continuing operations | ||||
EBIT | $36.51 | -$19.62 | $12.6 | $1.04 |
Income tax expense | -$0.17 | $1.21 | $3.87 | $52.22 |
Interest expense | $34.55 | $27.37 | $24.7 | $26.3 |
Net income | ||||
Net income | $2.13 | -$48.21 | -$15.97 | -$77.47 |
Income (for common shares) | $2.13 | -$48.21 | -$15.97 | -$77.47 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$17.49 | $0.45 | $9.47 | $9.7 |
Operating activities | ||||
Depreciation | $8.68 | $16.05 | $11.31 | $8.46 |
Business acquisitions & disposals | -$27.63 | |||
Stock-based compensation | $1.41 | $2.85 | $2.74 | $2.47 |
Total cash flows from operations | -$2.84 | $50.33 | $57.73 | -$43.33 |
Investing activities | ||||
Capital expenditures | -$2.94 | -$2.08 | -$2.22 | -$1.91 |
Investments | ||||
Total cash flows from investing | -$2.94 | -$2.08 | -$2.22 | -$29.54 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.05 | |||
Net borrowings | -$2.26 | -$2.24 | -$2.35 | -$2.25 |
Total cash flows from financing | -$2.37 | -$2.25 | -$2.48 | -$3.09 |
Effect of exchange rate | -$0.1 | $0.18 | -$0 | $0.1 |
Change in cash and equivalents | -$8.15 | $46 | $53.03 | -$75.96 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2.13 | -$48.21 | -$15.97 | -$77.47 |
Operating activities | ||||
Depreciation | $44.5 | $35.47 | $39.3 | $30.98 |
Business acquisitions & disposals | -$27.63 | -$96.07 | ||
Stock-based compensation | $9.47 | $11.36 | $9.43 | $9.17 |
Total cash flows from operations | $61.89 | $48.02 | $23.77 | -$4.6 |
Investing activities | ||||
Capital expenditures | -$9.14 | -$11.97 | -$26.14 | -$21.95 |
Investments | ||||
Total cash flows from investing | -$36.78 | -$11.97 | -$26.14 | -$118.02 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.05 | -$3.74 | $13.43 | $9.27 |
Net borrowings | -$9.09 | -$9.09 | $43.57 | $135.5 |
Total cash flows from financing | -$10.19 | -$13.71 | $48.33 | $128.76 |
Effect of exchange rate | $0.18 | -$0.48 | -$0.01 | $0.04 |
Change in cash and equivalents | $14.92 | $22.34 | $45.96 | $6.14 |
Market cap | $537.94M |
---|---|
Enterprise value | $889.88M |
Shares outstanding | 29.43M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 19.47% |
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 | 2.41 |
Book/Share | 7.58 |
Cash/Share | 3.95 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.92 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.27 |
Quick ratio | 1.43 |