(in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $25.35 | $54.88 | $73.8 | |
Short term investments | $2.48 | $2.48 | $2.63 | |
Net receivables | $6.27 | $5.18 | $5.06 | $6.27 |
Inventory | $22.04 | $12.76 | $22.08 | $22.04 |
Total current assets | $101.75 | $52.92 | $86.69 | $101.75 |
Long term investments | $14.41 | $14.6 | $15.47 | |
Property, plant & equipment | $62.65 | $55.19 | $59.61 | $62.65 |
Goodwill & intangible assets | $0.41 | $0.47 | $0.52 | |
Total noncurrent assets | $74.98 | $87.9 | $92.23 | |
Total investments | $16.89 | $17.08 | $18.09 | |
Total assets | $193.99 | $127.91 | $174.59 | $193.99 |
Current liabilities | ||||
Accounts payable | $4.52 | $3.75 | $5.5 | $4.52 |
Deferred revenue | ||||
Short long term debt | $4.03 | $4.09 | $4.07 | |
Total current liabilities | $32.83 | $29.5 | $28.92 | $32.83 |
Long term debt | $269.74 | $247.5 | $264.55 | $262.45 |
Total noncurrent liabilities | $280.5 | $296.75 | $305.26 | |
Total debt | $251.53 | $268.65 | $266.53 | |
Total liabilities | $338.09 | $310 | $325.67 | $338.09 |
Shareholders' equity | ||||
Retained earnings | -$725.04 | -$809.84 | -$763.91 | -$725.04 |
Other shareholder equity | -$6.19 | $21.04 | $6.16 | -$6.19 |
Total shareholder equity | -$182.09 | -$151.08 | -$144.1 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $73.8 | $54.7 | $12.94 | $11.6 |
Short term investments | $2.63 | $66 | $116.87 | $90.73 |
Net receivables | $6.27 | $5.32 | $5.4 | $3.35 |
Inventory | $22.04 | $22.01 | $20.5 | $15.55 |
Total current assets | $101.75 | $143.88 | $150.47 | $116.93 |
Long term investments | $15.47 | |||
Property, plant & equipment | $62.65 | $60.54 | $61.66 | $47.29 |
Goodwill & intangible assets | $0.52 | $0.62 | $0.63 | $0.75 |
Total noncurrent assets | $92.23 | $75.39 | $75.99 | $60.84 |
Total investments | $18.09 | $66 | $116.87 | $90.73 |
Total assets | $193.99 | $219.27 | $226.46 | $177.77 |
Current liabilities | ||||
Accounts payable | $4.52 | $4.66 | $4.83 | $5.94 |
Deferred revenue | $1.58 | |||
Short long term debt | $4.07 | $28.45 | $3.63 | $0.47 |
Total current liabilities | $32.83 | $58.83 | $31.16 | $25.45 |
Long term debt | $262.45 | $159.29 | $174.06 | $122.72 |
Total noncurrent liabilities | $305.26 | $189.48 | $200.83 | $150.61 |
Total debt | $266.53 | $187.74 | $177.69 | $123.19 |
Total liabilities | $338.09 | $248.31 | $231.99 | $176.06 |
Shareholders' equity | ||||
Retained earnings | -$725.04 | -$591.9 | -$483.44 | -$381.02 |
Other shareholder equity | -$6.19 | -$16.07 | -$15.15 | -$14.88 |
Total shareholder equity | -$144.1 | -$29.04 | -$5.53 | $1.71 |
(in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8.86 | $8.81 | $9.79 | |
Cost of revenue | $21.12 | $6.12 | $5.99 | |
Gross Profit | -$12.26 | $2.69 | $3.8 | |
Operating activities | ||||
Research & development | $14.26 | $14.15 | $16.15 | |
Selling, general & administrative | $11.21 | $14.34 | $14.52 | |
Total operating expenses | $25.47 | $28.49 | $30.66 | |
Operating income | -$37.73 | -$25.8 | -$26.86 | |
Income from continuing operations | ||||
EBIT | -$52.95 | -$30.16 | -$15.93 | |
Income tax expense | $0.37 | $0.13 | -$0.06 | |
Interest expense | -$7.39 | $8.57 | $10.04 | |
Net income | ||||
Net income | -$45.93 | -$38.87 | -$25.91 | |
Income (for common shares) | -$45.93 | -$38.87 | -$25.91 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $38.51 | $43.38 | $32.66 | $29.13 |
Cost of revenue | $23.57 | $20.07 | $17.8 | $17.23 |
Gross Profit | $14.95 | $23.3 | $14.86 | $11.9 |
Operating activities | ||||
Research & development | $58.69 | $54.17 | $53.74 | $50.68 |
Selling, general & administrative | $60.08 | $51.65 | $41.8 | $40.18 |
Total operating expenses | $118.77 | $105.81 | $95.55 | $90.86 |
Operating income | -$103.83 | -$82.51 | -$80.69 | -$78.95 |
Income from continuing operations | ||||
EBIT | -$92.22 | -$80.63 | -$78.25 | -$85.32 |
Income tax expense | $0.96 | $1.93 | $0.66 | $0.04 |
Interest expense | $31.95 | $25.92 | $23.86 | $20.02 |
Net income | ||||
Net income | -$125.13 | -$108.47 | -$102.77 | -$105.39 |
Income (for common shares) | -$125.13 | -$108.47 | -$102.77 | -$105.39 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$45.93 | -$38.87 | -$25.91 | -$44.82 |
Operating activities | ||||
Depreciation | $1.45 | $1.46 | $1.72 | $1.85 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.04 | $1.63 | $1.42 | $1.51 |
Total cash flows from operations | -$28.78 | -$35.52 | -$22.87 | -$37.48 |
Investing activities | ||||
Capital expenditures | -$0.27 | -$0.83 | -$0.57 | -$0.57 |
Investments | $2.19 | |||
Total cash flows from investing | -$0.27 | -$0.83 | -$0.57 | $1.63 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $17.9 | $0.01 | -$0 | |
Net borrowings | -$0.16 | -$0.17 | -$0.18 | -$0.19 |
Total cash flows from financing | -$0.16 | $17.74 | -$0.18 | -$0.19 |
Effect of exchange rate | -$0.32 | -$0.31 | $4.05 | $0.13 |
Change in cash and equivalents | -$29.53 | -$18.93 | -$19.57 | -$35.91 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$125.13 | -$108.47 | -$102.77 | -$105.39 |
Operating activities | ||||
Depreciation | $7.42 | $8.62 | $12.28 | $12.77 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.16 | $4.98 | $4.47 | $4.96 |
Total cash flows from operations | -$119.04 | -$77.58 | -$80.65 | -$75.66 |
Investing activities | ||||
Capital expenditures | -$2.85 | -$4.24 | -$4.6 | -$4.79 |
Investments | $46.92 | $47.69 | -$25.59 | -$84.27 |
Total cash flows from investing | $44.07 | $43.45 | -$30.19 | -$89.06 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.08 | $80.88 | $90.97 | $115.02 |
Net borrowings | $87.69 | -$0.63 | $23.6 | $30.4 |
Total cash flows from financing | $87.62 | $80.25 | $114.58 | $145.42 |
Effect of exchange rate | $6.46 | -$4.36 | -$2.4 | $5.69 |
Change in cash and equivalents | $19.11 | $41.76 | $1.34 | -$13.6 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | 102.61M |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -2.35 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.10 |
Quick ratio | 2.43 |