(in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $128.59 | $123.82 | $147.91 | |
Short term investments | ||||
Net receivables | $134.32 | $156.61 | $159.1 | $145.38 |
Inventory | $144.99 | $160.59 | $180.23 | $213.23 |
Total current assets | $534.2 | $572.4 | $629.94 | $664.4 |
Long term investments | ||||
Property, plant & equipment | $177.49 | $158.83 | $192.21 | $195.17 |
Goodwill & intangible assets | $576.79 | $1181.91 | $1200.85 | |
Total noncurrent assets | $839.54 | $1465.72 | $1488.66 | |
Total investments | ||||
Total assets | $1373.73 | $2038.13 | $2118.6 | $2500.02 |
Current liabilities | ||||
Accounts payable | $45.05 | $55.01 | $52.47 | $74.41 |
Deferred revenue | ||||
Short long term debt | $52.89 | |||
Total current liabilities | $217.16 | $239 | $321.06 | $309.76 |
Long term debt | $1371.04 | $1373.62 | $1330.61 | $1336.64 |
Total noncurrent liabilities | $1463.83 | $1464.69 | $1430.53 | |
Total debt | $1371.04 | $1373.62 | $1383.5 | |
Total liabilities | $1681.17 | $1703.87 | $1751.77 | $1767 |
Shareholders' equity | ||||
Retained earnings | -$233.79 | $408.57 | $446.82 | $828.83 |
Other shareholder equity | -$2.99 | $5.46 | $5.85 | $0.74 |
Total shareholder equity | -$307.43 | $334.26 | $366.83 |
(in millions $) | 31 Dec 2023 | 1 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $128.59 | $235.51 | $279.6 | $268.89 |
Short term investments | ||||
Net receivables | $134.32 | $174.22 | $71.51 | $70.43 |
Inventory | $144.99 | $207.7 | $114 | $87.49 |
Total current assets | $534.2 | $722.79 | $502.3 | $474.73 |
Long term investments | ||||
Property, plant & equipment | $153.62 | $201.1 | $134.94 | $130.93 |
Goodwill & intangible assets | $576.79 | $1496.81 | $357.94 | $362.89 |
Total noncurrent assets | $839.54 | $1846.84 | $628.62 | $607.37 |
Total investments | ||||
Total assets | $1373.73 | $2569.63 | $1130.91 | $1082.1 |
Current liabilities | ||||
Accounts payable | $45.05 | $100.68 | $50.7 | $50.19 |
Deferred revenue | ||||
Short long term debt | $43.1 | |||
Total current liabilities | $217.16 | $396.86 | $128.4 | $109.57 |
Long term debt | $1371.04 | $1296.97 | $171.68 | $179.19 |
Total noncurrent liabilities | $1463.83 | $1416.74 | $264.74 | $273.58 |
Total debt | $1371.04 | $1340.07 | $171.68 | $179.19 |
Total liabilities | $1680.98 | $1813.78 | $393.14 | $383.15 |
Shareholders' equity | ||||
Retained earnings | -$233.79 | $858.24 | $796.86 | $671.2 |
Other shareholder equity | -$2.99 | $0.83 | -$2.08 | -$8.17 |
Total shareholder equity | -$307.43 | $755.85 | $737.58 | $698.74 |
(in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $192.95 | $200.9 | $238.37 | $236.54 |
Cost of revenue | ||||
Gross Profit | $91.4 | $92.97 | $101.09 | $103.44 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $97.01 | $99.43 | $111.88 | $113.26 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$3.35 | -$0.31 | $56.59 | -$2.42 |
Interest expense | -$22.09 | -$27.73 | -$23.5 | -$19.44 |
Net income | ||||
Net income | -$642.36 | -$38.25 | -$382 | -$29.41 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $868.76 | $756.53 | $740.86 | $595.12 |
Cost of revenue | $572.51 | $277.98 | $274.78 | $231.57 |
Gross Profit | $296.25 | $478.56 | $466.08 | $363.55 |
Operating activities | ||||
Research & development | $186.45 | $167.45 | $147.93 | $117.53 |
Selling, general & administrative | $220.22 | $235.8 | $168.21 | $162.83 |
Total operating expenses | $1240.57 | $385.76 | $321.06 | $288.59 |
Operating income | -$944.32 | $92.8 | $145.02 | $74.96 |
Income from continuing operations | ||||
EBIT | -$945.7 | $96.37 | $146.29 | $68.68 |
Income tax expense | $50.52 | $17.34 | $15.54 | $3.44 |
Interest expense | $95.81 | $17.65 | $5.09 | $5.34 |
Net income | ||||
Net income | -$1092.03 | $61.38 | $125.66 | $59.9 |
Income (for common shares) | -$1092.03 | $61.38 | $125.66 | $59.9 |
(in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 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 | -$22.7 | -$26.27 | -$19.58 | -$14.41 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $10.55 | $24.34 | $34.73 | $33.73 |
Effect of exchange rate | -$0.86 | -$1.92 | -$0.76 | -$0.65 |
Change in cash and equivalents | -$106.93 | -$111.69 | -$87.6 | -$71.31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$1092.03 | $61.38 | $125.66 | $59.9 |
Operating activities | ||||
Depreciation | $84.45 | $36.89 | $35.3 | $35.86 |
Business acquisitions & disposals | -$1214.56 | |||
Stock-based compensation | $40.17 | $39.25 | $51.19 | $52.99 |
Total cash flows from operations | -$93.92 | $126.71 | $203.12 | $118.93 |
Investing activities | ||||
Capital expenditures | -$28.77 | -$28.29 | -$26.07 | -$32.35 |
Investments | -$0.93 | -$4.47 | -$8.24 | -$10.56 |
Total cash flows from investing | -$22.7 | -$1247.32 | -$40.32 | -$42.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$6.47 | -$124.47 | -$62.93 | |
Net borrowings | $42.63 | $1118.94 | -$8 | -$16 |
Total cash flows from financing | $10.55 | $1076.52 | -$152.1 | -$100.45 |
Effect of exchange rate | -$0.86 | |||
Change in cash and equivalents | -$106.92 | -$44.09 | $10.71 | -$24.43 |
Market cap | $2.18B |
---|---|
Enterprise value | N/A |
Shares outstanding | 64.42M |
Revenue | $868.76M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$1.09B |
Revenue Q/Q | 15.18% |
Revenue Y/Y | 15.29% |
P/E ratio | -2.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.51 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$16.95 |
---|---|
ROA | -54.39% |
ROE | N/A |
Debt/Equity | -5.47 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.46 |
Quick ratio | 1.79 |