(in millions $) | 1 May 2024 | 28 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $227.5 | $256.9 | $239.44 | |
Short term investments | $2.32 | $5.44 | $18.16 | |
Net receivables | $0.77 | $27.3 | ||
Inventory | $126.03 | $160.72 | $137.18 | $151.6 |
Total current assets | $377.97 | $450.29 | $425.46 | $455.7 |
Long term investments | ||||
Property, plant & equipment | $157.14 | $170.13 | $185.85 | $200.2 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $160.34 | $173.75 | $189.02 | |
Total investments | $2.32 | $5.44 | $18.16 | |
Total assets | $538.32 | $624.04 | $614.48 | $660 |
Current liabilities | ||||
Accounts payable | $81.75 | $135.99 | $103.69 | $128.6 |
Deferred revenue | $9.77 | $10.7 | $11.55 | |
Short long term debt | $27.09 | $27.65 | $29.34 | |
Total current liabilities | $209.42 | $270.89 | $238.11 | $270.1 |
Long term debt | $111.94 | $118.74 | $125.42 | |
Total noncurrent liabilities | $115.62 | $122.41 | $129.06 | |
Total debt | $139.02 | $146.39 | $154.76 | |
Total liabilities | $325.05 | $393.3 | $367.17 | $406.2 |
Shareholders' equity | ||||
Retained earnings | -$409.43 | -$373.9 | -$338.41 | -$309.8 |
Other shareholder equity | -$0.43 | $1.13 | $0.2 | |
Total shareholder equity | $213.27 | $230.74 | $247.31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $239.44 | $130.94 | $129.78 | $143.46 |
Short term investments | $18.16 | $82.05 | $101.55 | $143.04 |
Net receivables | $0.77 | $27.86 | $27.67 | $22.28 |
Inventory | $137.18 | $197.25 | $212.29 | $124.82 |
Total current assets | $425.46 | $477.25 | $521.8 | $466.31 |
Long term investments | $17.71 | $59.03 | $95.1 | |
Property, plant & equipment | $185.85 | $235.55 | $205.52 | $202.98 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $189.02 | $287.28 | $297.35 | $303.12 |
Total investments | $18.16 | $99.76 | $160.58 | $238.13 |
Total assets | $614.48 | $764.53 | $819.15 | $769.43 |
Current liabilities | ||||
Accounts payable | $99.32 | $143.93 | $73.5 | $85.18 |
Deferred revenue | $11.55 | $14.44 | $18.15 | $13.06 |
Short long term debt | $29.34 | $29.01 | $25.7 | $24.33 |
Total current liabilities | $238.11 | $295.57 | $228.31 | $212.16 |
Long term debt | $125.42 | $141.33 | $121.62 | $140.18 |
Total noncurrent liabilities | $129.06 | $146.31 | $129.99 | $156.24 |
Total debt | $154.76 | $170.35 | $147.32 | $164.51 |
Total liabilities | $367.17 | $441.88 | $358.3 | $368.39 |
Shareholders' equity | ||||
Retained earnings | -$338.41 | -$166.44 | $40.68 | $49.56 |
Other shareholder equity | $0.53 | -$3.53 | $3.41 | $2.73 |
Total shareholder equity | $247.31 | $322.65 | $460.85 | $401.04 |
(in millions $) | 1 May 2024 | 28 Nov 2023 | 30 Oct 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $364.79 | $394.9 | ||
Cost of revenue | ||||
Gross Profit | $159.1 | $167.9 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $178.5 | $190.5 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.17 | $0.4 | ||
Interest expense | $2.25 | $2.6 | ||
Net income | ||||
Net income | -$35.49 | -$21.8 | ||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1638.42 | $2072.81 | $1711.73 | |
Cost of revenue | $946.9 | $1164.34 | $957.52 | |
Gross Profit | $691.52 | $908.47 | $754.21 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $869.32 | $1116.52 | $805.87 | |
Total operating expenses | $869.32 | $1116.52 | $805.87 | |
Operating income | -$177.8 | -$208.04 | -$51.66 | |
Income from continuing operations | ||||
EBIT | -$170.48 | -$209.47 | -$47.72 | |
Income tax expense | $1.49 | -$2.35 | $19.39 | |
Interest expense | ||||
Net income | ||||
Net income | -$171.97 | -$207.12 | -$67.12 | |
Income (for common shares) | -$171.97 | -$207.12 | -$67.12 |
(in millions $) | 27 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $8.56 | $9.19 | $64.33 | $35.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$8.9 | -$4.27 | -$15.54 | -$10.7 |
Effect of exchange rate | -$0.55 | -$1.9 | $1.89 | $1 |
Change in cash and equivalents | -$11.93 | $17.46 | $108.5 | $62.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$171.97 | -$207.12 | -$8.88 | -$67.12 |
Operating activities | ||||
Depreciation | $43.3 | $37.19 | $29.93 | $22.62 |
Business acquisitions & disposals | ||||
Stock-based compensation | $104.49 | $128.49 | $100.7 | $67.53 |
Total cash flows from operations | $57.83 | $55.4 | -$15.68 | $42.88 |
Investing activities | ||||
Capital expenditures | -$18.17 | -$46.35 | -$35.26 | -$30.21 |
Investments | $82.5 | $56.58 | $74.35 | -$40.25 |
Total cash flows from investing | $64.33 | $10.23 | $39.09 | -$70.46 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.16 | -$28.51 | $25.93 | $12.08 |
Net borrowings | -$0.5 | -$0.69 | ||
Total cash flows from financing | -$15.54 | -$60.25 | -$38.88 | -$1.44 |
Effect of exchange rate | $1.89 | -$4.23 | $1.8 | $1.54 |
Change in cash and equivalents | $108.5 | $5.38 | -$15.47 | -$29.02 |
Market cap | $260.77M |
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Enterprise value | N/A |
Shares outstanding | 120.17M |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.80 |
Quick ratio | 1.20 |