(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $213.63 | $182.73 | $185.93 | $205.76 |
Short term investments | $169.54 | $139.43 | $107.57 | $56.48 |
Net receivables | $164.86 | $137.69 | $136.3 | $116.68 |
Inventory | ||||
Total current assets | $634.45 | $535.85 | $524.93 | $454.62 |
Long term investments | $56.17 | $50.6 | $2.44 | $7.34 |
Property, plant & equipment | $94.33 | $95.72 | $103.92 | $134.06 |
Goodwill & intangible assets | $630.9 | $636.3 | $641.02 | $649.47 |
Total noncurrent assets | $870.9 | $863.45 | $830.73 | $874.84 |
Total investments | $225.72 | $190.04 | $110.01 | $63.83 |
Total assets | $1505.35 | $1399.3 | $1355.66 | $1329.46 |
Current liabilities | ||||
Accounts payable | $15.81 | $8.95 | $8.99 | $8.47 |
Deferred revenue | $488.08 | $451.24 | $459.39 | $445.58 |
Short long term debt | $13.45 | $12.47 | $12.12 | $12.85 |
Total current liabilities | $569.79 | $507.6 | $520.45 | $493.67 |
Long term debt | $930 | $1009.96 | $902.62 | $901.01 |
Total noncurrent liabilities | $1053.73 | $1053.35 | $946.23 | $945.96 |
Total debt | $1024.58 | $1022.43 | $914.74 | $913.86 |
Total liabilities | $1623.53 | $1560.94 | $1466.68 | $1439.63 |
Shareholders' equity | ||||
Retained earnings | -$1010 | -$1030.05 | -$953.44 | -$886.66 |
Other shareholder equity | $1.34 | -$0.82 | $0.25 | -$0.2 |
Total shareholder equity | -$118.18 | -$161.65 | -$111.02 | -$110.17 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $213.63 | $207.29 | $164.58 | $173.62 |
Short term investments | $169.54 | $84.16 | $58.85 | $138.84 |
Net receivables | $164.86 | $152.04 | $146.09 | $111.6 |
Inventory | ||||
Total current assets | $634.45 | $510.31 | $432.74 | $473.44 |
Long term investments | $56.17 | $9.76 | $34.07 | $10.12 |
Property, plant & equipment | $94.33 | $137.23 | $133.98 | $120.29 |
Goodwill & intangible assets | $630.9 | $616.9 | $626.85 | $257.9 |
Total noncurrent assets | $870.9 | $848.68 | $863.27 | $439.69 |
Total investments | $225.72 | $93.92 | $92.92 | $148.96 |
Total assets | $1505.35 | $1358.99 | $1296.01 | $913.12 |
Current liabilities | ||||
Accounts payable | $15.81 | $10.26 | $3.52 | $3.86 |
Deferred revenue | $488.08 | $457.64 | $405.12 | $309.95 |
Short long term debt | $13.45 | $12.44 | $9.63 | $9.61 |
Total current liabilities | $569.79 | $531.27 | $468.68 | $353.73 |
Long term debt | $930 | $815.95 | $902.93 | $454.32 |
Total noncurrent liabilities | $1053.73 | $947.8 | $953.33 | $487.85 |
Total debt | $1024.58 | $914.34 | $912.56 | $463.94 |
Total liabilities | $1623.53 | $1479.07 | $1422.01 | $841.59 |
Shareholders' equity | ||||
Retained earnings | -$1010 | -$860.75 | -$736.03 | -$617.28 |
Other shareholder equity | $1.34 | -$1.41 | -$0.81 | $0.45 |
Total shareholder equity | -$118.18 | -$120.07 | -$126 | $71.54 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $205.27 | $198.84 | $190.42 | $183.17 |
Cost of revenue | $57.83 | $58.16 | $56 | |
Gross Profit | $145.52 | $141.01 | $132.26 | $127.17 |
Operating activities | ||||
Research & development | $39.94 | $50.76 | $46.35 | |
Selling, general & administrative | $93.56 | $105.92 | $104.79 | |
Total operating expenses | $132.36 | $157.05 | $183.92 | $151.14 |
Operating income | -$16.04 | -$51.66 | -$23.96 | |
Income from continuing operations | ||||
EBIT | -$18.01 | -$63.14 | -$22.6 | |
Income tax expense | -$4.06 | $2.08 | $0.87 | $0.59 |
Interest expense | $5.05 | $56.52 | $2.77 | $2.72 |
Net income | ||||
Net income | $20.05 | -$76.61 | -$66.78 | -$25.91 |
Income (for common shares) | -$76.61 | -$66.78 | -$25.91 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $777.71 | $685.08 | $535.4 | $411.49 |
Cost of revenue | $214.35 | $168.95 | $121.52 | |
Gross Profit | $545.97 | $470.73 | $366.46 | $289.97 |
Operating activities | ||||
Research & development | $189.97 | $160.78 | $108.57 | |
Selling, general & administrative | $392.38 | $325.74 | $255.5 | |
Total operating expenses | $573.33 | $582.35 | $486.52 | $364.07 |
Operating income | -$111.61 | -$120.06 | -$74.1 | |
Income from continuing operations | ||||
EBIT | -$111.32 | -$121.62 | -$72.73 | |
Income tax expense | -$0.52 | $2.41 | $10.42 | $1.99 |
Interest expense | -$69.05 | $10.98 | $14.29 | $24.14 |
Net income | ||||
Net income | -$149.26 | -$124.72 | -$146.33 | -$98.85 |
Income (for common shares) | -$124.72 | -$146.33 | -$98.85 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$76.61 | -$66.78 | -$25.91 | |
Operating activities | ||||
Depreciation | $11.65 | $11.83 | $11.05 | |
Business acquisitions & disposals | -$0.81 | -$34.03 | ||
Stock-based compensation | $23.77 | $31.7 | $29.37 | |
Total cash flows from operations | $3.67 | $31.3 | $5.84 | |
Investing activities | ||||
Capital expenditures | -$4.25 | -$5.72 | -$7.06 | |
Investments | -$78.76 | -$45.47 | $30.92 | |
Total cash flows from investing | -$178.75 | -$83 | -$52.01 | -$10.18 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.45 | $2.5 | $6.36 | |
Net borrowings | $56.23 | |||
Total cash flows from financing | $79.6 | $77.78 | $1.18 | $2.84 |
Effect of exchange rate | $1.2 | -$1.67 | -$0.3 | -$0.03 |
Change in cash and equivalents | $6.32 | -$3.23 | -$19.83 | -$1.53 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$124.72 | -$146.33 | -$98.85 | |
Operating activities | ||||
Depreciation | $41.04 | $33.5 | $22.63 | |
Business acquisitions & disposals | -$358.42 | -$125.83 | ||
Stock-based compensation | $119.9 | $102.58 | $63.89 | |
Total cash flows from operations | $78.2 | $53.92 | $4.89 | |
Investing activities | ||||
Capital expenditures | -$37.53 | -$18.86 | -$19.93 | |
Investments | -$2.46 | $51.91 | -$10.53 | |
Total cash flows from investing | -$178.75 | -$39.99 | -$325.38 | -$156.29 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $15.26 | $13.59 | $14.89 | |
Net borrowings | -$0.08 | $278.7 | $195.1 | |
Total cash flows from financing | $79.6 | $7.42 | $264.13 | $200.93 |
Effect of exchange rate | $1.2 | -$2.85 | -$1.27 | $0.68 |
Change in cash and equivalents | $6.32 | $42.79 | -$8.6 | $50.2 |
Market cap | $2.99B |
---|---|
Enterprise value | $3.80B |
Shares outstanding | 61.45M |
Revenue | $777.71M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$149.26M |
Revenue Q/Q | 11.27% |
Revenue Y/Y | 13.52% |
P/E ratio | -20.05 |
---|---|
EV/Sales | 4.89 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.85 |
P/B ratio | -25.04 |
Book/Share | -1.95 |
Cash/Share | 3.48 |
EPS | -$2.43 |
---|---|
ROA | -10.68% |
ROE | 119.17% |
Debt/Equity | -13.74 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.11 |
Quick ratio | 1.11 |