(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $394.9 | $357.5 | $330.1 | $299.2 |
Short term investments | ||||
Net receivables | $63.7 | $64.2 | $51.1 | $43.6 |
Inventory | ||||
Total current assets | $464.2 | $429 | $389.1 | $350.5 |
Long term investments | ||||
Property, plant & equipment | $8 | $7.8 | $7.8 | $8.3 |
Goodwill & intangible assets | $287.7 | $295.7 | $292.4 | $294.9 |
Total noncurrent assets | $369.9 | $377.5 | $376.6 | $378.6 |
Total investments | ||||
Total assets | $834.1 | $806.5 | $765.7 | $729.1 |
Current liabilities | ||||
Accounts payable | $22.4 | $24.7 | $18.4 | $20.6 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $63.4 | $62.6 | $57.4 | $48.3 |
Long term debt | $1.9 | $2.4 | $3.1 | $3.6 |
Total noncurrent liabilities | $87.2 | $88.6 | $92.7 | $102.2 |
Total debt | $1.9 | $2.4 | $3.1 | $3.6 |
Total liabilities | $150.6 | $151.2 | $656.5 | $150.5 |
Shareholders' equity | ||||
Retained earnings | $85.7 | $80.1 | $74.6 | $67.1 |
Other shareholder equity | -$0.8 | -$0.7 | -$0.4 | -$0.4 |
Total shareholder equity | $116.2 | $114.7 | $109.2 | $106.5 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $25.9 | $364.4 | $268.9 | $110.6 |
Short term investments | ||||
Net receivables | $51.9 | $39.6 | $36.6 | $32.1 |
Inventory | ||||
Total current assets | $389.1 | $410.4 | $311.4 | $147 |
Long term investments | ||||
Property, plant & equipment | $7.8 | $10.3 | $12.9 | $10.6 |
Goodwill & intangible assets | $292.4 | $180.7 | $160.1 | $137.7 |
Total noncurrent assets | $376.6 | $271.2 | $257.4 | $237.6 |
Total investments | ||||
Total assets | $765.7 | $681.6 | $568.8 | $384.6 |
Current liabilities | ||||
Accounts payable | $18.4 | $21.6 | $28.7 | $15.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $57.4 | $71.8 | $51.6 | $29.2 |
Long term debt | $3.1 | $5.4 | $7.5 | $5.2 |
Total noncurrent liabilities | $92.7 | $84.8 | $81.7 | $77.9 |
Total debt | $3.1 | $5.4 | $7.5 | $5.2 |
Total liabilities | $656.5 | $156.6 | $133.3 | $107.1 |
Shareholders' equity | ||||
Retained earnings | $74.6 | $52.2 | $32.9 | $12 |
Other shareholder equity | -$0.4 | $1.1 | $0.9 | $0.3 |
Total shareholder equity | $109.2 | $98.6 | $80 | $54.1 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $189.9 | $186.4 | $182.1 | $170.8 |
Cost of revenue | $58.2 | $57.7 | $55.9 | $52 |
Gross Profit | $131.7 | $128.7 | $126.2 | $118.8 |
Operating activities | ||||
Research & development | $12.5 | $12.7 | $12.2 | $11.8 |
Selling, general & administrative | $67 | $69 | $60.3 | $66.9 |
Total operating expenses | $88.7 | $83 | $79.7 | $84 |
Operating income | $43 | $45.7 | $46.5 | $34.8 |
Income from continuing operations | ||||
EBIT | $7.2 | $9.4 | $4.2 | $5.9 |
Income tax expense | $1.6 | $3.9 | -$3.3 | $1.1 |
Interest expense | ||||
Net income | ||||
Net income | $5.6 | $5.5 | $7.5 | $4.8 |
Income (for common shares) | $5.6 | $5.5 | $7.5 | $4.8 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $671 | $606.1 | $582.2 | $465.8 |
Cost of revenue | $204 | $190 | $185.3 | $158.5 |
Gross Profit | $467 | $416.1 | $396.9 | $307.3 |
Operating activities | ||||
Research & development | $46.8 | $39.7 | $33.3 | $23.6 |
Selling, general & administrative | $245.2 | $197.7 | $196.9 | $170.3 |
Total operating expenses | $318.5 | $284.4 | $241.9 | $201.9 |
Operating income | $148.5 | $131.7 | $155 | $105.4 |
Income from continuing operations | ||||
EBIT | $23.1 | $25 | $29.3 | $41.1 |
Income tax expense | $0.7 | $5.7 | $8.4 | $8.7 |
Interest expense | ||||
Net income | ||||
Net income | $22.4 | $19.3 | $20.9 | $32.4 |
Income (for common shares) | $22.4 | $19.3 | $20.9 | $32.4 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Net income | $5.6 | $5.5 | $7.5 | $4.8 |
Operating activities | ||||
Depreciation | $21.4 | |||
Business acquisitions & disposals | -$1.7 | |||
Stock-based compensation | $11.8 | |||
Total cash flows from operations | $60.2 | $41.7 | $55.2 | $21 |
Investing activities | ||||
Capital expenditures | -$6.6 | -$3.8 | -$2.9 | -$3.5 |
Investments | -$0.3 | $6 | ||
Total cash flows from investing | -$6.6 | -$3.8 | -$3.2 | $0.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$14.8 | -$8.2 | -$18.9 | -$11.1 |
Net borrowings | ||||
Total cash flows from financing | -$16.2 | -$10.2 | -$21.2 | -$38.4 |
Effect of exchange rate | -$0.3 | $0.1 | -$0.3 | |
Change in cash and equivalents | $37.4 | $27.4 | $30.9 | -$16.9 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $22.4 | $19.3 | $20.9 | $32.4 |
Operating activities | ||||
Depreciation | $21.4 | $15.5 | $9.7 | $7 |
Business acquisitions & disposals | -$107.9 | -$5.7 | -$12.6 | |
Stock-based compensation | $11.8 | $7.2 | $22 | $8.9 |
Total cash flows from operations | $150.4 | $163.8 | $193.4 | $93 |
Investing activities | ||||
Capital expenditures | -$11.5 | -$9.1 | -$7.1 | -$8.8 |
Investments | $5.7 | |||
Total cash flows from investing | -$113.7 | -$14.8 | -$19.7 | -$8.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$37.1 | -$0.3 | $341.8 | |
Net borrowings | -$1.1 | |||
Total cash flows from financing | -$70.3 | -$53.6 | -$16 | $15.9 |
Effect of exchange rate | -$0.7 | $0.1 | $0.6 | $0.5 |
Change in cash and equivalents | -$34.3 | $95.5 | $158.3 | $100.6 |
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Market cap | $2.86B |
---|---|
Enterprise value | $2.47B |
Shares outstanding | 124.70M |
Revenue | $729.20M |
---|---|
EBITDA | $48.10M |
EBIT | $26.70M |
Net Income | $23.40M |
Revenue Q/Q | 18.61% |
Revenue Y/Y | 17.78% |
P/E ratio | 122.25 |
---|---|
EV/Sales | 3.38 |
EV/EBITDA | 51.30 |
EV/EBIT | 92.42 |
P/S ratio | 3.92 |
P/B ratio | 24.45 |
Book/Share | 0.94 |
Cash/Share | 3.17 |
EPS | $0.19 |
---|---|
ROA | 2.99% |
ROE | 20.96% |
Debt/Equity | 6.01 |
---|---|
Net debt/EBITDA | -5.08 |
Current ratio | 7.32 |
Quick ratio | 7.32 |