(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $679.7 | $636.3 | $629 | $680.3 |
Short term investments | ||||
Net receivables | $420.6 | $361.7 | $331.5 | $317 |
Inventory | ||||
Total current assets | $48.2 | $36.1 | $73.7 | $74.1 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $171.2 | $171.5 | $167.1 | $130.9 |
Total assets | $1347.7 | $1240.2 | $1194.9 | $1201.1 |
Current liabilities | ||||
Accounts payable | $120 | $119.6 | $128.2 | $111.9 |
Deferred revenue | $283.7 | $218.9 | $154.6 | $141.1 |
Short long term debt | ||||
Total current liabilities | $81.7 | $55.7 | $37.8 | $26 |
Long term debt | $291.1 | $290.4 | $297.4 | $296.3 |
Total noncurrent liabilities | ||||
Total debt | $299 | $298.3 | $297.4 | $296.3 |
Total liabilities | $1070 | $951.1 | $868.5 | $845.4 |
Shareholders' equity | ||||
Retained earnings | -$1715.2 | -$1691.2 | -$1645.4 | -$1608.7 |
Other shareholder equity | -$2.5 | -$6.6 | -$5.9 | -$4.7 |
Total shareholder equity | $165.7 | $177.1 | $214.4 | $243.7 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $679.7 | $763.1 | $707 | $1113.8 |
Short term investments | ||||
Net receivables | $420.6 | $334.9 | $403.9 | $367.7 |
Inventory | ||||
Total current assets | $48.2 | $74.2 | $100.8 | $112.8 |
Long term investments | ||||
Property, plant & equipment | $6.3 | $9.8 | $15.4 | $8.9 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $171.2 | $133.2 | $134.6 | $224.5 |
Total assets | $1347.7 | $1312.9 | $1319.3 | $1762.3 |
Current liabilities | ||||
Accounts payable | $120 | $159.5 | $130.7 | $137.1 |
Deferred revenue | $283.7 | $136.5 | $180.1 | $157.1 |
Short long term debt | ||||
Total current liabilities | $81.7 | $50.2 | $43.2 | $147.5 |
Long term debt | $291.1 | $295.4 | $88.7 | |
Total noncurrent liabilities | ||||
Total debt | $299 | $295.4 | $188.2 | |
Total liabilities | $1070 | $923.8 | $670.9 | $729.9 |
Shareholders' equity | ||||
Retained earnings | -$1715.2 | -$1567.8 | -$1270.1 | -$748 |
Other shareholder equity | -$2.5 | -$5.8 | $0.4 | $5.6 |
Total shareholder equity | $165.7 | $277.1 | $536.4 | $1032.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $194.8 | $115.3 | $74.8 | $70.1 |
Cost of revenue | $122.7 | $85.8 | $59.5 | $63.3 |
Gross Profit | $72.1 | $29.5 | $15.3 | $6.8 |
Operating activities | ||||
Research & development | $12.4 | $11.1 | $11.1 | $10.2 |
Selling, general & administrative | $46.6 | $34.1 | $26.8 | $25.1 |
Total operating expenses | $84.4 | $63.5 | $40.5 | $36.6 |
Operating income | -$12.3 | -$34 | -$25.2 | -$29.8 |
Income from continuing operations | ||||
EBIT | -$12.3 | -$34 | -$25.2 | -$29.8 |
Income tax expense | ||||
Interest expense | $11.7 | $11.8 | $11.5 | $11.1 |
Net income | ||||
Net income | -$24 | -$45.8 | -$36.7 | -$40.9 |
Income (for common shares) | -$24 | -$45.8 | -$36.7 | -$40.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $455 | $310.8 | $345.4 | $346.8 |
Cost of revenue | $331.3 | $351 | $392.3 | $362.8 |
Gross Profit | $123.7 | -$40.2 | -$46.9 | -$16 |
Operating activities | ||||
Research & development | $44.8 | $55.5 | $65.5 | $52.9 |
Selling, general & administrative | $132.6 | $175.4 | $367.8 | $218.2 |
Total operating expenses | $225 | $222.9 | $438.3 | $269.3 |
Operating income | -$101.3 | -$263.1 | -$485.2 | -$285.3 |
Income from continuing operations | ||||
EBIT | -$101.3 | -$263.1 | -$501.1 | -$285.3 |
Income tax expense | ||||
Interest expense | $46.1 | $34.6 | $20 | $77.7 |
Net income | ||||
Net income | -$147.4 | -$297.7 | -$521.1 | -$363 |
Income (for common shares) | -$147.4 | -$297.7 | -$521.1 | -$363 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$24 | -$45.8 | -$36.7 | -$40.9 |
Operating activities | ||||
Depreciation | $4.4 | $2.7 | $2.8 | $2.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | $9 | $9.7 | $9.1 | $6.9 |
Total cash flows from operations | $46.1 | $14.6 | -$10.6 | -$83.7 |
Investing activities | ||||
Capital expenditures | -$2.1 | -$2 | -$2.8 | -$2.5 |
Investments | $2.6 | -$5 | -$37.3 | $3.4 |
Total cash flows from investing | $0.5 | -$7 | -$40.1 | $0.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.2 | -$0.3 | -$0.6 | |
Net borrowings | ||||
Total cash flows from financing | -$3.2 | -$0.3 | -$0.6 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $43.4 | $7.3 | -$51.3 | -$82.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$147.4 | -$297.7 | -$521.1 | -$363 |
Operating activities | ||||
Depreciation | $12.6 | $13.8 | $16.6 | $15.6 |
Business acquisitions & disposals | ||||
Stock-based compensation | $34.7 | $45 | $28.1 | $3.7 |
Total cash flows from operations | -$33.6 | -$210.6 | -$403.4 | -$287.2 |
Investing activities | ||||
Capital expenditures | -$9.4 | -$8.8 | -$11.2 | -$7.2 |
Investments | -$36.3 | -$6.5 | $88.1 | -$98 |
Total cash flows from investing | -$45.7 | -$16.6 | $76.9 | -$114.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.1 | $0.3 | $3.2 | $1097.9 |
Net borrowings | $286 | -$199.5 | -$1.5 | |
Total cash flows from financing | -$4.1 | $283.3 | -$80.3 | $1098.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$83.4 | $56.1 | -$406.8 | $697.2 |
Market cap | $1.60B |
---|---|
Enterprise value | $1.22B |
Shares outstanding | 28.60M |
Revenue | $455.00M |
---|---|
EBITDA | -$88.70M |
EBIT | -$101.30M |
Net Income | -$147.40M |
Revenue Q/Q | 173.21% |
Revenue Y/Y | 46.40% |
P/E ratio | -10.87 |
---|---|
EV/Sales | 2.69 |
EV/EBITDA | -13.78 |
EV/EBIT | -12.06 |
P/S ratio | 3.52 |
P/B ratio | 9.53 |
Book/Share | 5.88 |
Cash/Share | 23.77 |
EPS | -$5.15 |
---|---|
ROA | -11.83% |
ROE | -73.62% |
Debt/Equity | 6.46 |
---|---|
Net debt/EBITDA | -4.40 |
Current ratio | 0.59 |
Quick ratio | 0.59 |