(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $51.04 | $202.57 | $108.4 | $151 |
Short term investments | $208.46 | $165.49 | $201.54 | |
Net receivables | $74.97 | $75.52 | $54.84 | $51.74 |
Inventory | ||||
Total current assets | $504.77 | $524.42 | $378.29 | $445.05 |
Long term investments | $2.69 | $32.33 | $35.32 | |
Property, plant & equipment | $69.59 | $73.69 | $75.59 | $78.19 |
Goodwill & intangible assets | $570.18 | $574.89 | $584.63 | |
Total noncurrent assets | $657.06 | $692.82 | $708.6 | |
Total investments | $211.16 | $197.81 | $236.86 | |
Total assets | $1151.07 | $1181.48 | $1071.11 | $1153.65 |
Current liabilities | ||||
Accounts payable | $14.28 | $11.61 | $15.91 | $10.51 |
Deferred revenue | ||||
Short long term debt | $216.68 | $171.3 | $167.57 | |
Total current liabilities | $337.48 | $353.38 | $284.54 | $268.44 |
Long term debt | $815.29 | $840.23 | $792.06 | $842.24 |
Total noncurrent liabilities | $840.87 | $792.35 | $842.5 | |
Total debt | $1056.91 | $963.36 | $1009.81 | |
Total liabilities | $1176.27 | $1194.25 | $1076.89 | $1110.94 |
Shareholders' equity | ||||
Retained earnings | -$951.77 | -$917.99 | -$890.11 | -$823.33 |
Other shareholder equity | -$0.14 | -$0.14 | -$0.14 | -$0.18 |
Total shareholder equity | -$52.75 | -$45.75 | $2.75 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $151 | $242.25 | $718.28 | $945.82 |
Short term investments | $201.54 | $321.86 | $69.5 | $174.1 |
Net receivables | $51.74 | $54.88 | $69.59 | $54.72 |
Inventory | $114.27 | $358.22 | $49.16 | |
Total current assets | $445.05 | $776.46 | $1246.06 | $1240.83 |
Long term investments | $35.32 | $65.74 | $54.83 | $11.92 |
Property, plant & equipment | $78.19 | $97.14 | $112.87 | $88.14 |
Goodwill & intangible assets | $584.63 | $623.62 | $595.31 | $11.02 |
Total noncurrent assets | $708.6 | $797.75 | $775.91 | $119.69 |
Total investments | $236.86 | $387.6 | $124.32 | $186.02 |
Total assets | $1153.65 | $1574.2 | $2021.97 | $1360.52 |
Current liabilities | ||||
Accounts payable | $10.51 | $11.82 | $12.55 | $18.83 |
Deferred revenue | ||||
Short long term debt | $167.57 | $233.08 | $271.14 | $97.43 |
Total current liabilities | $268.44 | $354.64 | $401.81 | $185.72 |
Long term debt | $842.24 | $1078.16 | $1269.24 | $537.61 |
Total noncurrent liabilities | $842.5 | $1115.7 | $1270.44 | $544.42 |
Total debt | $1009.81 | $1348.53 | $1540.38 | $635.04 |
Total liabilities | $1110.94 | $1470.34 | $1672.25 | $730.14 |
Shareholders' equity | ||||
Retained earnings | -$823.33 | -$693.31 | -$372.16 | -$270.31 |
Other shareholder equity | -$0.18 | -$0.8 | -$0.17 | $0.21 |
Total shareholder equity | $2.75 | $63.95 | $309.85 | $590.56 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $278.01 | $295.2 | $225.48 | |
Cost of revenue | $185.62 | $154.67 | ||
Gross Profit | $101.86 | $109.59 | $70.81 | |
Operating activities | ||||
Research & development | $42.22 | $46.43 | ||
Selling, general & administrative | $94.97 | $92.75 | ||
Total operating expenses | $126.31 | $138.51 | $140.07 | |
Operating income | -$28.93 | -$69.26 | ||
Income from continuing operations | ||||
EBIT | -$21.23 | -$62.07 | ||
Income tax expense | -$0.01 | $0.56 | -$0.17 | |
Interest expense | -$6.7 | $6.09 | $4.87 | |
Net income | ||||
Net income | -$34.06 | -$27.88 | -$66.77 | |
Income (for common shares) | -$28.07 | -$67.01 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $976.67 | $2284.44 | $1922.77 | $886.09 |
Cost of revenue | $646.85 | $1998.39 | $1518.94 | $653.98 |
Gross Profit | $329.82 | $286.05 | $403.82 | $232.11 |
Operating activities | ||||
Research & development | $183.29 | $196.25 | $156.72 | $84.3 |
Selling, general & administrative | $356.65 | $412.66 | $357.06 | $147.02 |
Total operating expenses | $547.87 | $649.38 | $513.77 | $231.32 |
Operating income | -$218.06 | -$363.33 | -$109.95 | $0.79 |
Income from continuing operations | ||||
EBIT | -$119.52 | -$303.27 | -$103.96 | $0.97 |
Income tax expense | $0.98 | $0.13 | -$6.11 | |
Interest expense | $9.52 | $17.75 | $11.76 | $19.5 |
Net income | ||||
Net income | -$130.03 | -$321.14 | -$109.61 | -$18.53 |
Income (for common shares) | -$131.1 | -$322.7 | -$116.88 | -$22.98 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$27.88 | -$66.77 | -$22.9 | |
Operating activities | ||||
Depreciation | $12.47 | $17.55 | $17.77 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.23 | $17.41 | $15.55 | |
Total cash flows from operations | -$7.95 | -$45.98 | -$34.67 | |
Investing activities | ||||
Capital expenditures | -$3.24 | -$3.56 | -$2.82 | |
Investments | $45.62 | $2.34 | ||
Total cash flows from investing | $36.64 | -$3.24 | $42.06 | -$0.48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.06 | $0.09 | $3.82 | |
Net borrowings | $103.7 | -$38.24 | $55.5 | |
Total cash flows from financing | $74.24 | $105.35 | -$38.68 | $58.93 |
Effect of exchange rate | $0 | $0 | -$0 | $0 |
Change in cash and equivalents | $14.83 | $94.17 | -$42.6 | $23.78 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$130.03 | -$321.14 | -$109.61 | -$18.53 |
Operating activities | ||||
Depreciation | $79.12 | $81.14 | $58.54 | $23.77 |
Business acquisitions & disposals | -$97.34 | -$608 | ||
Stock-based compensation | $70.94 | $68.26 | $54.72 | $36.97 |
Total cash flows from operations | $56.76 | $40.49 | -$301.57 | $61.27 |
Investing activities | ||||
Capital expenditures | -$12.06 | -$21.53 | -$27.49 | -$14.69 |
Investments | $109.54 | -$65.47 | $59.19 | -$42.43 |
Total cash flows from investing | $97.48 | -$184.34 | -$576.31 | -$57.12 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9.61 | $11.53 | $22.77 | $90.77 |
Net borrowings | -$238.68 | -$336.12 | $654.63 | $576.43 |
Total cash flows from financing | -$245.41 | -$332.09 | $650.34 | $694.23 |
Effect of exchange rate | -$0.07 | -$0.09 | -$0.01 | -$0 |
Change in cash and equivalents | -$91.25 | -$476.04 | -$227.54 | $698.37 |
Market cap | $1.26B |
---|---|
Enterprise value | N/A |
Shares outstanding | 123.95M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 3.37% |
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 | N/A |
Book/Share | N/A |
Cash/Share | 0.41 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 404.27 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.50 |
Quick ratio | N/A |