(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $151 | $127.22 | $121.15 | $152.36 |
Short term investments | $201.54 | $179.43 | $334.19 | $333.15 |
Net receivables | $51.74 | $55.12 | $67.75 | $48.14 |
Inventory | $10.69 | |||
Total current assets | $445.05 | $396.83 | $560.5 | $593.04 |
Long term investments | $35.32 | $40.25 | $40.98 | $44.63 |
Property, plant & equipment | $78.19 | $83.56 | $86.51 | $91.48 |
Goodwill & intangible assets | $584.63 | $594.38 | $604.13 | $613.87 |
Total noncurrent assets | $708.6 | $729.04 | $743.11 | $761.4 |
Total investments | $236.86 | $219.68 | $375.17 | $377.79 |
Total assets | $1153.65 | $1125.87 | $1303.61 | $1354.44 |
Current liabilities | ||||
Accounts payable | $10.51 | $12 | $14.66 | $10.15 |
Deferred revenue | ||||
Short long term debt | $167.57 | $148.64 | $267.54 | $226.77 |
Total current liabilities | $268.44 | $248.82 | $384.81 | $329.19 |
Long term debt | $842.24 | $831.08 | $869.1 | $964.41 |
Total noncurrent liabilities | $842.5 | $831.34 | $869.35 | $964.66 |
Total debt | $1009.81 | $979.72 | $1136.64 | $1191.17 |
Total liabilities | $1110.94 | $1080.16 | $1254.17 | $1293.85 |
Shareholders' equity | ||||
Retained earnings | -$823.33 | -$800.43 | -$781.46 | -$754.11 |
Other shareholder equity | -$0.18 | -$0.26 | -$0.45 | -$0.43 |
Total shareholder equity | $2.75 | $5.75 | $9.5 | $20.66 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $268.96 | $275.56 | $325.66 | |
Cost of revenue | $170.62 | $175.37 | $269.45 | |
Gross Profit | $98.34 | $100.19 | $56.21 | |
Operating activities | ||||
Research & development | $44.39 | $47.14 | $48.19 | |
Selling, general & administrative | $79.47 | $94.8 | $110.87 | |
Total operating expenses | $123.87 | $148.04 | $160.12 | |
Operating income | -$25.53 | -$47.85 | -$103.91 | |
Income from continuing operations | ||||
EBIT | -$17.13 | -$25.36 | -$58.47 | |
Income tax expense | $0.24 | $0.23 | $0.41 | |
Interest expense | $1.6 | $1.77 | $1.92 | |
Net income | ||||
Net income | -$18.97 | -$27.36 | -$60.8 | |
Income (for common shares) | -$19.31 | -$27.66 | -$61.02 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$22.9 | -$18.97 | -$27.36 | -$60.8 |
Operating activities | ||||
Depreciation | $17.77 | $17.63 | $21.89 | $21.83 |
Business acquisitions & disposals | ||||
Stock-based compensation | $15.55 | $18.8 | $17.55 | $19.03 |
Total cash flows from operations | -$34.67 | $102.54 | -$37.82 | $26.7 |
Investing activities | ||||
Capital expenditures | -$2.82 | -$3.02 | -$3.29 | -$2.92 |
Investments | $2.34 | $59.58 | $44.67 | $2.94 |
Total cash flows from investing | -$0.48 | $56.56 | $41.38 | $0.02 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.82 | $0.13 | $5.52 | $0.14 |
Net borrowings | $55.5 | -$148.4 | -$32.24 | -$113.54 |
Total cash flows from financing | $58.93 | -$153.13 | -$34.65 | -$116.56 |
Effect of exchange rate | $0 | -$0.01 | -$0.06 | |
Change in cash and equivalents | $23.78 | $5.95 | -$31.09 | -$89.89 |
(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 | $623.25M |
---|---|
Enterprise value | $1.48B |
Shares outstanding | 117.37M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 212.71 |
Book/Share | 0.02 |
Cash/Share | 1.29 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 404.27 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.66 |
Quick ratio | 1.66 |