(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $297.23 | $361.71 | $304.85 | $194.15 |
Short term investments | $35.59 | $28.68 | $26.15 | $34.44 |
Net receivables | $37.72 | $40.56 | $38.22 | $36.74 |
Inventory | ||||
Total current assets | $481.08 | $561.75 | $657.85 | $575.8 |
Long term investments | $103.59 | $86.69 | $66.58 | $58.68 |
Property, plant & equipment | $16.86 | $15.66 | $18.47 | $17.88 |
Goodwill & intangible assets | $279.12 | $283.86 | $288.73 | $348.87 |
Total noncurrent assets | $418.31 | $405.63 | $389.3 | $440.91 |
Total investments | $139.18 | $115.37 | $92.73 | $93.12 |
Total assets | $899.39 | $967.38 | $1047.14 | $1016.72 |
Current liabilities | ||||
Accounts payable | $8.76 | $9.05 | $9.33 | $6.2 |
Deferred revenue | $248.68 | $265.48 | $256.62 | $246.5 |
Short long term debt | $0.24 | $1.65 | $5.44 | $10.39 |
Total current liabilities | $462.15 | $521.82 | $603.75 | $516.88 |
Long term debt | $435.5 | $433.08 | $429.1 | $427.97 |
Total noncurrent liabilities | $472.92 | $482.74 | $480.14 | $454.56 |
Total debt | $435.74 | $434.73 | $434.54 | $438.36 |
Total liabilities | $935.08 | $1004.56 | $1083.88 | $971.44 |
Shareholders' equity | ||||
Retained earnings | -$722.06 | -$719.57 | -$713.83 | -$626.86 |
Other shareholder equity | -$3.86 | -$7.64 | -$6.08 | -$5.3 |
Total shareholder equity | -$35.68 | -$37.18 | -$36.74 | $45.28 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $297.23 | $215.06 | $324.29 | $207.45 |
Short term investments | $35.59 | $36.52 | $9.25 | |
Net receivables | $37.72 | $26.44 | $36.29 | $7.63 |
Inventory | ||||
Total current assets | $481.08 | $610.63 | $605.06 | $215.8 |
Long term investments | $103.59 | $55.12 | $58.82 | |
Property, plant & equipment | $16.86 | $16.44 | $11.17 | $4.59 |
Goodwill & intangible assets | $279.12 | $352.95 | $355.48 | $44.25 |
Total noncurrent assets | $418.31 | $438.42 | $433.68 | $52.59 |
Total investments | $139.18 | $91.64 | $68.08 | |
Total assets | $899.39 | $1049.06 | $1038.75 | $268.39 |
Current liabilities | ||||
Accounts payable | $8.76 | $6.27 | $6.96 | $9.2 |
Deferred revenue | $248.68 | $270.69 | $201.09 | $5.21 |
Short long term debt | $0.24 | $16.45 | $0.15 | $4.75 |
Total current liabilities | $462.15 | $515.64 | $363.12 | $31.73 |
Long term debt | $435.5 | $425.31 | $417.28 | $43.24 |
Total noncurrent liabilities | $472.92 | $454.06 | $458.58 | $129.34 |
Total debt | $435.74 | $444.3 | $417.43 | $47.98 |
Total liabilities | $935.08 | $969.7 | $821.7 | $161.06 |
Shareholders' equity | ||||
Retained earnings | -$722.06 | -$585.02 | -$424.11 | -$317.51 |
Other shareholder equity | -$3.86 | -$6.17 | -$0.26 | $0.01 |
Total shareholder equity | -$35.68 | $79.35 | $217.04 | $107.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $114.61 | $129.56 | $87.37 | |
Cost of revenue | $34.68 | $52.96 | $51.27 | |
Gross Profit | $79.94 | $76.59 | $36.09 | |
Operating activities | ||||
Research & development | $14.61 | $14.45 | $13.95 | |
Selling, general & administrative | $62.88 | $68.79 | $58.65 | |
Total operating expenses | $72.56 | $76.4 | $74.62 | |
Operating income | $7.38 | $0.2 | -$38.53 | |
Income from continuing operations | ||||
EBIT | $8.7 | $4.64 | -$36.66 | |
Income tax expense | $0.59 | $0.12 | -$0.11 | |
Interest expense | $10.6 | $10.27 | $2.19 | |
Net income | ||||
Net income | -$2.49 | -$5.74 | -$38.74 | |
Income (for common shares) | -$2.49 | -$5.74 | -$38.74 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $430.3 | $275.95 | $72.3 | |
Cost of revenue | $220.24 | $107.58 | $17.56 | |
Gross Profit | $210.06 | $168.37 | $54.74 | |
Operating activities | ||||
Research & development | $58.5 | $59.56 | $28.55 | |
Selling, general & administrative | $247.5 | $224.47 | $69.86 | |
Total operating expenses | $400.41 | $345.42 | $96.97 | |
Operating income | -$190.35 | -$177.05 | -$42.23 | |
Income from continuing operations | ||||
EBIT | -$101.48 | -$146.99 | -$40.99 | |
Income tax expense | $0.62 | $0.84 | -$1.69 | |
Interest expense | $31.83 | $8.72 | $14.73 | |
Net income | ||||
Net income | -$133.93 | -$156.56 | -$54.03 | |
Income (for common shares) | -$133.93 | -$156.56 | -$71.32 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$2.49 | -$5.74 | -$86.96 | -$38.74 |
Operating activities | ||||
Depreciation | $5.91 | $6.27 | $5.74 | $6.49 |
Business acquisitions & disposals | -$1.97 | |||
Stock-based compensation | $0.43 | $6.98 | $6.4 | $6.89 |
Total cash flows from operations | -$40.97 | $83.67 | $13.25 | -$22.03 |
Investing activities | ||||
Capital expenditures | -$2.4 | -$2.29 | -$2.62 | -$2.78 |
Investments | -$19.65 | -$23.96 | -$0.18 | -$0.39 |
Total cash flows from investing | -$22.05 | -$26.25 | -$2.8 | -$5.15 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.2 | -$5.41 | ||
Net borrowings | -$1.22 | -$0.32 | $101.01 | -$1.47 |
Total cash flows from financing | -$1.46 | -$0.56 | $100.25 | -$7.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$64.48 | $56.86 | $110.7 | -$34.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$133.93 | -$156.56 | -$106.61 | -$54.03 |
Operating activities | ||||
Depreciation | $24.41 | $30.05 | $18.25 | $6.64 |
Business acquisitions & disposals | -$1.97 | -$38.63 | -$256.43 | -$7.79 |
Stock-based compensation | $20.71 | $27.04 | $38.59 | $11.3 |
Total cash flows from operations | $33.93 | -$17.74 | -$34.78 | -$48.67 |
Investing activities | ||||
Capital expenditures | -$10.1 | -$10.45 | -$4.69 | -$2.88 |
Investments | -$44.18 | -$30.6 | -$2.31 | |
Total cash flows from investing | -$56.25 | -$79.68 | -$263.43 | -$10.67 |
Financing activities | ||||
Dividends paid | -$30 | |||
Sale and purchase of stock | -$5.61 | -$0.7 | $131.03 | $306 |
Net borrowings | $98.01 | $5.75 | $366.57 | -$15.45 |
Total cash flows from financing | $90.95 | $1.23 | $415.55 | $259.61 |
Effect of exchange rate | ||||
Change in cash and equivalents | $68.63 | -$96.19 | $117.34 | $200.27 |
Market cap | $322.37M |
---|---|
Enterprise value | $460.88M |
Shares outstanding | 97.10M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 70.42% |
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 | -10.13 |
Book/Share | -0.33 |
Cash/Share | 3.06 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -26.21 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.04 |
Quick ratio | 1.04 |