(in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.55 | $30.85 | $29.95 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $23.49 | $23.95 | $22.95 | |
Goodwill & intangible assets | $27.37 | $27.4 | $27.43 | |
Total noncurrent assets | ||||
Total investments | $1439.98 | $1437.92 | $1440.6 | |
Total assets | $1590.62 | $1583.73 | $1582.82 | |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $26.74 | $18.7 | $19.63 | |
Long term debt | $29.17 | $29.2 | $29.16 | |
Total noncurrent liabilities | ||||
Total debt | $186.52 | $173.19 | $165.8 | |
Total liabilities | $1432.15 | $1431.69 | $1428.75 | |
Shareholders' equity | ||||
Retained earnings | $120.73 | $120.56 | $119.35 | |
Other shareholder equity | -$17.45 | -$23.69 | -$20.51 | |
Total shareholder equity | $158.47 | $152.04 | $154.07 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $22.04 | $241.42 | $265.41 | $41.97 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $21.4 | $18.52 | $19.26 | $17.08 |
Goodwill & intangible assets | $27.45 | $27.57 | $27.7 | $27.84 |
Total noncurrent assets | ||||
Total investments | $1456.01 | $1397.07 | $1181.99 | $1049.34 |
Total assets | $1589.71 | $1740.1 | $1549.16 | $1180.81 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $15.73 | $19.3 | $22.1 | |
Long term debt | $29.15 | $29.12 | $28.9 | |
Total noncurrent liabilities | ||||
Total debt | $153.53 | $29.67 | $29.6 | $29.73 |
Total liabilities | $1434.47 | $1582.85 | $1397.56 | $1031.96 |
Shareholders' equity | ||||
Retained earnings | $117.83 | $104.93 | $87.88 | $81.87 |
Other shareholder equity | -$18.31 | -$9.95 | -$0.16 | $2.1 |
Total shareholder equity | $155.24 | $157.25 | $151.59 | $148.84 |
(in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13.26 | $13.64 | ||
Cost of revenue | ||||
Gross Profit | $13.26 | $13.64 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6.96 | $7.08 | ||
Total operating expenses | $10.09 | $9.98 | ||
Operating income | $3.17 | $3.67 | ||
Income from continuing operations | ||||
EBIT | $3.17 | $3.67 | ||
Income tax expense | $0.7 | $0.82 | ||
Interest expense | ||||
Net income | ||||
Net income | $2.47 | $2.84 | ||
Income (for common shares) | $2.47 | $2.84 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $64.99 | $49.71 | $56.84 | |
Cost of revenue | ||||
Gross Profit | $64.99 | $49.71 | $56.84 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $27.39 | $25.99 | $26.62 | |
Total operating expenses | $36.72 | $36.25 | $36.26 | |
Operating income | $28.28 | $13.45 | $20.58 | |
Income from continuing operations | ||||
EBIT | $28.28 | $13.45 | $20.58 | |
Income tax expense | $6.46 | $2.98 | $4.83 | |
Interest expense | ||||
Net income | ||||
Net income | $21.82 | $10.47 | $15.75 | |
Income (for common shares) | $21.82 | $10.47 | $15.75 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1.45 | $2.47 | $2.84 | $2.98 |
Operating activities | ||||
Depreciation | $0.66 | $0.65 | $0.62 | $0.64 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.02 | -$0.07 | $0.06 | $0.1 |
Total cash flows from operations | $10.08 | $1.47 | $9.07 | -$1.42 |
Investing activities | ||||
Capital expenditures | -$0.34 | -$1.35 | -$2.11 | -$0.52 |
Investments | $5.81 | -$1.78 | $12.42 | $11.79 |
Total cash flows from investing | $5.46 | -$3.13 | $10.31 | $11.28 |
Financing activities | ||||
Dividends paid | -$1.27 | -$1.27 | -$1.27 | -$1.29 |
Sale and purchase of stock | $0.02 | -$0.56 | -$1.84 | |
Net borrowings | $13.3 | $7.37 | $12.25 | $91.76 |
Total cash flows from financing | -$8.84 | $2.57 | -$11.47 | -$12.15 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6.7 | $0.91 | $7.9 | -$2.29 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $18.07 | $21.82 | $10.47 | $15.75 |
Operating activities | ||||
Depreciation | $2.69 | $3.52 | $3.21 | $2.96 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.39 | $0.32 | $0.4 | $0.35 |
Total cash flows from operations | $13.57 | $16.46 | $24.17 | $15.92 |
Investing activities | ||||
Capital expenditures | -$4.9 | $0.17 | -$3.55 | -$2.87 |
Investments | -$71.34 | -$223.14 | -$146.69 | $1.99 |
Total cash flows from investing | -$76.25 | -$221.66 | -$150.25 | -$0.88 |
Financing activities | ||||
Dividends paid | -$5.12 | -$4.67 | -$4.48 | -$4.08 |
Sale and purchase of stock | -$6.7 | -$1.92 | -$1.4 | -$0.79 |
Net borrowings | $123.77 | -$0.01 | -$0.22 | -$56.55 |
Total cash flows from financing | -$156.71 | $181.21 | $349.52 | $3.98 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$219.38 | -$23.98 | $223.44 | $19.02 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 9.24 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |