(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $45.52 | $56.3 | $73.68 | $62.96 |
Short term investments | ||||
Net receivables | $74.73 | $67.68 | $67.75 | $105.61 |
Inventory | ||||
Total current assets | $128.08 | $132.68 | $151.2 | $177.3 |
Long term investments | ||||
Property, plant & equipment | $32.51 | $25.31 | $20.29 | $19.16 |
Goodwill & intangible assets | $154.69 | $157.26 | $159.84 | $162.5 |
Total noncurrent assets | $192.84 | $188.29 | $185.95 | $235.18 |
Total investments | ||||
Total assets | $320.92 | $320.96 | $337.15 | $412.48 |
Current liabilities | ||||
Accounts payable | $33.78 | $34.29 | $37.93 | $41.28 |
Deferred revenue | $0.01 | |||
Short long term debt | ||||
Total current liabilities | $85.03 | $83.26 | $89.82 | $112.79 |
Long term debt | $9.06 | $4.05 | $1.26 | $1.29 |
Total noncurrent liabilities | $20.63 | $15.37 | $17.53 | $15.16 |
Total debt | $9.06 | $4.05 | $1.26 | $1.29 |
Total liabilities | $105.66 | $98.63 | $107.35 | $127.95 |
Shareholders' equity | ||||
Retained earnings | -$121.2 | -$109.64 | -$99.08 | -$43.19 |
Other shareholder equity | -$0.27 | -$0.27 | -$0.27 | -$0.27 |
Total shareholder equity | $215.25 | $222.34 | $229.8 | $284.53 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $73.68 | $96.44 | $110.32 | $107.51 |
Short term investments | ||||
Net receivables | $67.75 | $81.43 | $87.93 | $64.47 |
Inventory | ||||
Total current assets | $151.2 | $182.79 | $206.18 | $185.57 |
Long term investments | ||||
Property, plant & equipment | $20.29 | $16.11 | $17.83 | $14.78 |
Goodwill & intangible assets | $159.84 | $170.84 | $177.01 | $108.85 |
Total noncurrent assets | $185.95 | $237.12 | $243.34 | $172.84 |
Total investments | ||||
Total assets | $337.15 | $419.91 | $449.51 | $358.41 |
Current liabilities | ||||
Accounts payable | $37.93 | $42.41 | $45.23 | $36.76 |
Deferred revenue | $0.01 | $0.34 | $0.03 | $0.07 |
Short long term debt | ||||
Total current liabilities | $89.82 | $109.58 | $115.61 | $85.84 |
Long term debt | $1.26 | $3.86 | $8.54 | $8.69 |
Total noncurrent liabilities | $17.53 | $24.33 | $38.76 | $16.63 |
Total debt | $1.26 | $3.86 | $8.54 | $8.69 |
Total liabilities | $107.35 | $133.91 | $154.37 | $102.46 |
Shareholders' equity | ||||
Retained earnings | -$99.08 | -$30.21 | -$24.97 | -$48.52 |
Other shareholder equity | -$0.27 | -$0.26 | -$0.26 | -$0.24 |
Total shareholder equity | $229.8 | $286 | $295.15 | $255.94 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $122.68 | $123.92 | $130.31 | $172.67 |
Cost of revenue | $115.83 | $116.27 | $119.71 | $155.63 |
Gross Profit | $6.85 | $7.65 | $10.6 | $17.04 |
Operating activities | ||||
Research & development | $7.27 | $7.64 | $7.06 | $7.83 |
Selling, general & administrative | $10.98 | $9.91 | $8.88 | $10.62 |
Total operating expenses | $18.21 | $17.52 | $15.95 | $18.46 |
Operating income | -$11.36 | -$9.87 | -$5.35 | -$1.42 |
Income from continuing operations | ||||
EBIT | -$11.19 | -$9.7 | -$5.12 | -$1.38 |
Income tax expense | $0.25 | $0.75 | $50.61 | -$1.08 |
Interest expense | $0.11 | $0.11 | $0.16 | $0.19 |
Net income | ||||
Net income | -$11.55 | -$10.56 | -$55.89 | -$0.48 |
Income (for common shares) | -$11.55 | -$10.56 | -$55.89 | -$0.48 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $580.62 | $582.1 | $578.49 | $490.34 |
Cost of revenue | $532.1 | $507.96 | $437.86 | |
Gross Profit | $48.52 | $53.73 | $70.53 | $52.48 |
Operating activities | ||||
Research & development | $28.89 | $19.34 | $14.21 | |
Selling, general & administrative | $40.45 | $37.26 | $32.06 | |
Total operating expenses | $69.39 | $58.45 | $39.95 | $33.32 |
Operating income | -$20.87 | $30.59 | $19.15 | |
Income from continuing operations | ||||
EBIT | -$20.57 | $30.63 | $19.38 | |
Income tax expense | $47.5 | -$0.51 | $5.77 | $0.58 |
Interest expense | $0.79 | -$1.06 | $1.3 | $0.7 |
Net income | ||||
Net income | -$68.87 | -$5.25 | $23.55 | $18.1 |
Income (for common shares) | -$68.87 | $23.55 | $18.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$11.55 | -$10.56 | -$55.89 | -$0.48 |
Operating activities | ||||
Depreciation | $5.36 | $5.08 | $4.89 | $4.69 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.07 | $5.28 | $2.73 | $5.31 |
Total cash flows from operations | -$3.65 | -$4.97 | $17.97 | -$9.33 |
Investing activities | ||||
Capital expenditures | -$1.34 | -$1.62 | -$1.02 | -$0.48 |
Investments | ||||
Total cash flows from investing | -$4.28 | -$5.09 | -$4.47 | -$3.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.74 | $0.15 | -$0.9 | $1.41 |
Net borrowings | ||||
Total cash flows from financing | -$2.85 | -$7.31 | -$2.78 | -$3.29 |
Effect of exchange rate | $0.01 | $0.01 | -$0 | -$0 |
Change in cash and equivalents | -$10.79 | -$17.37 | $10.71 | -$16.14 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$68.87 | $23.55 | $18.1 | |
Operating activities | ||||
Depreciation | $18.07 | $15.38 | $11.73 | |
Business acquisitions & disposals | -$27.36 | $13.1 | ||
Stock-based compensation | $18.79 | $19.63 | $16.72 | |
Total cash flows from operations | $11.84 | $50.62 | $47.61 | |
Investing activities | ||||
Capital expenditures | -$3.06 | -$1.97 | -$1.96 | |
Investments | -$4 | |||
Total cash flows from investing | -$15.13 | -$9.22 | -$36.46 | $8.87 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.43 | $4.36 | $4.09 | |
Net borrowings | ||||
Total cash flows from financing | -$19.46 | -$33.31 | -$11.31 | -$11.63 |
Effect of exchange rate | -$0.01 | -$0.01 | -$0.04 | $0.14 |
Change in cash and equivalents | -$22.76 | -$13.88 | $2.81 | $44.99 |
Market cap | $952.30M |
---|---|
Enterprise value | $915.83M |
Shares outstanding | 54.89M |
Revenue | $549.59M |
---|---|
EBITDA | -$7.36M |
EBIT | -$27.39M |
Net Income | -$78.49M |
Revenue Q/Q | -8.48% |
Revenue Y/Y | N/A |
P/E ratio | -12.13 |
---|---|
EV/Sales | 1.67 |
EV/EBITDA | -124.43 |
EV/EBIT | -33.44 |
P/S ratio | 1.73 |
P/B ratio | 4.42 |
Book/Share | 3.93 |
Cash/Share | 0.83 |
EPS | -$1.43 |
---|---|
ROA | -22.56% |
ROE | -32.98% |
Debt/Equity | 0.47 |
---|---|
Net debt/EBITDA | -8.17 |
Current ratio | 1.51 |
Quick ratio | 1.51 |