(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $22.94 | $30.25 | $23.05 | $20.67 |
Short term investments | ||||
Net receivables | $63.83 | $46.47 | $54.4 | $62.99 |
Inventory | ||||
Total current assets | $97.99 | $90.61 | $91.31 | $99.5 |
Long term investments | ||||
Property, plant & equipment | $60.2 | $61.15 | $60.56 | $60.96 |
Goodwill & intangible assets | $318.48 | $352.46 | $353.78 | $398.78 |
Total noncurrent assets | $393.31 | $428.22 | $428.17 | $474.14 |
Total investments | ||||
Total assets | $491.3 | $518.84 | $519.48 | $573.64 |
Current liabilities | ||||
Accounts payable | $30.55 | $32.38 | $31.35 | $33.69 |
Deferred revenue | $48.91 | $50.9 | $52.74 | $56.87 |
Short long term debt | $23.98 | $23.95 | $24.05 | $7.86 |
Total current liabilities | $182.56 | $178.87 | $178.35 | $167.51 |
Long term debt | $23 | $24.9 | $26.99 | $44.79 |
Total noncurrent liabilities | $64.75 | $66.52 | $64.45 | $81.47 |
Total debt | $46.98 | $48.86 | $51.04 | $52.65 |
Total liabilities | $247.31 | $245.39 | $242.81 | $248.98 |
Shareholders' equity | ||||
Retained earnings | -$1396.42 | -$1363.73 | -$1362.07 | -$1313.29 |
Other shareholder equity | -$14.11 | -$16.81 | -$14.54 | -$14.42 |
Total shareholder equity | $56.1 | $85.57 | $88.78 | $136.78 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $22.94 | $20.44 | $22.28 | $50.74 |
Short term investments | ||||
Net receivables | $63.83 | $75.19 | $72.06 | $69.38 |
Inventory | ||||
Total current assets | $97.99 | $104.82 | $109.11 | $137.03 |
Long term investments | ||||
Property, plant & equipment | $60.2 | $60.23 | $65.64 | $59.93 |
Goodwill & intangible assets | $318.48 | $401.3 | $475.66 | $470.67 |
Total noncurrent assets | $393.31 | $475.76 | $554.37 | $540.94 |
Total investments | ||||
Total assets | $491.3 | $580.59 | $663.47 | $677.97 |
Current liabilities | ||||
Accounts payable | $30.55 | $29.09 | $23.57 | $36.64 |
Deferred revenue | $48.91 | $52.94 | $54.01 | $58.53 |
Short long term debt | $23.98 | $7.64 | $7.54 | $19.67 |
Total current liabilities | $182.56 | $165.09 | $165.37 | $184.28 |
Long term debt | $23 | $17.04 | $52.05 | $229.02 |
Total noncurrent liabilities | $64.75 | $83.45 | $87.04 | $264.7 |
Total debt | $46.98 | $53.23 | $59.59 | $248.69 |
Total liabilities | $247.31 | $248.54 | $252.41 | $448.98 |
Shareholders' equity | ||||
Retained earnings | -$1396.42 | -$1300.79 | -$1218.71 | -$1156.06 |
Other shareholder equity | -$14.11 | -$15.94 | -$12.1 | -$7.03 |
Total shareholder equity | $56.1 | $144.16 | $223.18 | $228.99 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $95.1 | $91 | $93.68 | $91.56 |
Cost of revenue | $50.22 | $50.47 | $52.96 | $51.93 |
Gross Profit | $44.88 | $40.53 | $40.73 | $39.63 |
Operating activities | ||||
Research & development | $7.91 | $8.08 | $8.79 | $8.92 |
Selling, general & administrative | $25.75 | $27.72 | $30.31 | $30.73 |
Total operating expenses | $69.34 | $38.46 | $88.11 | $43.46 |
Operating income | -$24.46 | $2.07 | -$47.38 | -$3.83 |
Income from continuing operations | ||||
EBIT | -$27.13 | $3.79 | -$45.94 | -$7.11 |
Income tax expense | $0.97 | $0.74 | -$1.39 | $1.21 |
Interest expense | $0.3 | $0.43 | $0.36 | $0.35 |
Net income | ||||
Net income | -$28.4 | $2.62 | -$44.91 | -$8.67 |
Income (for common shares) | -$32.69 | -$1.67 | -$48.78 | -$12.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $371.34 | $376.42 | $367.01 | $356.04 |
Cost of revenue | $205.58 | $205.29 | $203.04 | $180.71 |
Gross Profit | $165.76 | $171.13 | $163.97 | $175.32 |
Operating activities | ||||
Research & development | $33.7 | $36.99 | $39.12 | $38.71 |
Selling, general & administrative | $114.51 | $129.65 | $128.67 | $126 |
Total operating expenses | $239.36 | $246 | $192.83 | $196.6 |
Operating income | -$73.6 | -$74.87 | -$28.86 | -$21.27 |
Income from continuing operations | ||||
EBIT | -$76.38 | -$63.92 | -$41.38 | -$11.21 |
Income tax expense | $1.53 | $1.72 | $0.86 | $0.9 |
Interest expense | $1.45 | $0.92 | $7.8 | $35.8 |
Net income | ||||
Net income | -$79.36 | -$66.56 | -$50.04 | -$47.92 |
Income (for common shares) | -$95.63 | -$82.07 | -$62.66 | -$47.92 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$28.4 | $2.62 | -$44.91 | -$8.67 |
Operating activities | ||||
Depreciation | $7.23 | $7.17 | $7.12 | $8.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.72 | $1.04 | $1.66 | $1.12 |
Total cash flows from operations | -$1.36 | $14.07 | $8.97 | $7.25 |
Investing activities | ||||
Capital expenditures | -$5.94 | -$5.84 | -$6.17 | -$5.83 |
Investments | ||||
Total cash flows from investing | -$5.94 | -$5.84 | -$6.17 | -$5.83 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.73 | -$0.45 | -$0.44 | -$0.45 |
Total cash flows from financing | -$0.74 | -$0.47 | -$0.52 | -$1.66 |
Effect of exchange rate | $0.72 | -$0.56 | $0.11 | $0.47 |
Change in cash and equivalents | -$7.32 | $7.2 | $2.38 | $0.23 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$79.36 | -$66.56 | -$50.04 | -$47.92 |
Operating activities | ||||
Depreciation | $30.45 | $49.98 | $46.18 | $46.84 |
Business acquisitions & disposals | $0.9 | |||
Stock-based compensation | $4.54 | $8.18 | $13.85 | $10.07 |
Total cash flows from operations | $28.93 | $34.94 | $9.86 | $0.72 |
Investing activities | ||||
Capital expenditures | -$23.79 | -$17.82 | -$15.55 | -$15.55 |
Investments | ||||
Total cash flows from investing | -$23.79 | -$17.82 | -$14.65 | -$15.55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.14 | |||
Net borrowings | -$2.07 | -$2.52 | -$16.63 | -$2.12 |
Total cash flows from financing | -$3.39 | -$18.13 | -$22.45 | -$2.1 |
Effect of exchange rate | $0.75 | -$0.82 | -$1.22 | $0.9 |
Change in cash and equivalents | $2.49 | -$1.84 | -$28.46 | -$16.03 |
Market cap | $72.99M |
---|---|
Enterprise value | $97.04M |
Shares outstanding | 4.76M |
Revenue | $371.34M |
---|---|
EBITDA | -$45.94M |
EBIT | -$76.38M |
Net Income | -$79.36M |
Revenue Q/Q | -3.20% |
Revenue Y/Y | -1.35% |
P/E ratio | -0.92 |
---|---|
EV/Sales | 0.26 |
EV/EBITDA | -2.11 |
EV/EBIT | -1.27 |
P/S ratio | 0.20 |
P/B ratio | 1.04 |
Book/Share | 14.77 |
Cash/Share | 4.82 |
EPS | -$16.69 |
---|---|
ROA | -15.09% |
ROE | -86.44% |
Debt/Equity | 4.41 |
---|---|
Net debt/EBITDA | -4.88 |
Current ratio | 0.54 |
Quick ratio | 0.54 |