(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6.26 | $4.6 | $6.07 | $9.31 |
Short term investments | ||||
Net receivables | $30.56 | $37.78 | $25.79 | $24.18 |
Inventory | $25.03 | $25.58 | $26.82 | $25.95 |
Total current assets | $64.78 | $71.17 | $61.9 | $60.16 |
Long term investments | ||||
Property, plant & equipment | $270.96 | $271.86 | $278.36 | $280.09 |
Goodwill & intangible assets | $5.48 | $5.68 | $5.88 | $6.07 |
Total noncurrent assets | $277.03 | $278.09 | $284.4 | $286.35 |
Total investments | ||||
Total assets | $341.81 | $349.26 | $346.3 | $346.51 |
Current liabilities | ||||
Accounts payable | $9.55 | $9.94 | $16.04 | $10.44 |
Deferred revenue | $0.64 | $2.38 | $1.15 | $2.02 |
Short long term debt | $16.08 | $31.6 | $26.25 | $16.83 |
Total current liabilities | $39.07 | $59.31 | $54.47 | $44.75 |
Long term debt | $24.39 | $14.52 | $17.5 | $21.87 |
Total noncurrent liabilities | $59.88 | $47.42 | $49.57 | $55.61 |
Total debt | $40.47 | $46.11 | $43.75 | $38.7 |
Total liabilities | $98.95 | $106.73 | $104.03 | $100.36 |
Shareholders' equity | ||||
Retained earnings | $73.89 | $74.32 | $74.54 | $79.33 |
Other shareholder equity | -$0.09 | -$0.06 | -$0.04 | -$0.03 |
Total shareholder equity | $242.87 | $242.53 | $242.27 | $246.15 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6.07 | $5.51 | $25.59 | $11.72 |
Short term investments | ||||
Net receivables | $25.79 | $38.3 | $19.36 | $69.85 |
Inventory | $26.82 | $20.18 | $15.02 | $19.14 |
Total current assets | $61.9 | $68.11 | $73.86 | $112.09 |
Long term investments | ||||
Property, plant & equipment | $278.36 | $284.92 | $292.29 | $306.77 |
Goodwill & intangible assets | $5.88 | $6.67 | $7.46 | $8.25 |
Total noncurrent assets | $284.4 | $291.89 | $300.16 | $315.59 |
Total investments | ||||
Total assets | $346.3 | $360 | $374.02 | $427.68 |
Current liabilities | ||||
Accounts payable | $16.04 | $14.44 | $8.48 | $3.27 |
Deferred revenue | $1.15 | $6.96 | $16.27 | $10.36 |
Short long term debt | $26.25 | $17.09 | $16.16 | $13.98 |
Total current liabilities | $54.47 | $51.92 | $48.55 | $37.26 |
Long term debt | $17.5 | $9.81 | $39.04 | $49.47 |
Total noncurrent liabilities | $49.57 | $64.61 | $84.31 | $101.61 |
Total debt | $43.75 | $44.54 | $55.2 | $63.44 |
Total liabilities | $104.03 | $116.53 | $132.86 | $138.87 |
Shareholders' equity | ||||
Retained earnings | $74.54 | $69.89 | $70.59 | $121.27 |
Other shareholder equity | -$0.04 | $0.23 | $0.57 | $0.42 |
Total shareholder equity | $242.27 | $243.47 | $241.16 | $288.81 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $73.8 | $83.05 | $61.95 | $76.9 |
Cost of revenue | $60.73 | $71.24 | $59.12 | $62.5 |
Gross Profit | $13.07 | $11.81 | $2.83 | $14.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8.87 | $10.35 | $10.09 | $8.92 |
Total operating expenses | $9.54 | $11.03 | $10.74 | $9.47 |
Operating income | $3.53 | $0.78 | -$7.91 | $4.93 |
Income from continuing operations | ||||
EBIT | $2.29 | $0.88 | -$7.79 | $5.12 |
Income tax expense | $2.33 | $0.61 | -$3.33 | -$1.88 |
Interest expense | $0.39 | $0.49 | $0.33 | $0.28 |
Net income | ||||
Net income | -$0.43 | -$0.22 | -$4.79 | $6.73 |
Income (for common shares) | -$0.43 | -$0.22 | -$4.79 | $6.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $295.97 | $255.74 | $126.65 | $122.34 |
Cost of revenue | $254.42 | $226.15 | $142.55 | $104.22 |
Gross Profit | $41.55 | $29.59 | -$15.91 | $18.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $38.72 | $30.47 | $26.01 | $25.52 |
Total operating expenses | $43.06 | $32.72 | $47.58 | $31.14 |
Operating income | -$1.5 | -$3.13 | -$63.48 | -$13.02 |
Income from continuing operations | ||||
EBIT | -$0.98 | -$2.3 | -$57.71 | $27.07 |
Income tax expense | -$6.9 | -$3.21 | -$9.02 | -$12.98 |
Interest expense | $1.27 | $1.61 | $1.98 | $2.09 |
Net income | ||||
Net income | $4.65 | -$0.7 | -$50.67 | $37.95 |
Income (for common shares) | $4.65 | -$0.7 | -$50.67 | $37.95 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$0.43 | -$0.22 | -$4.79 | $6.73 |
Operating activities | ||||
Depreciation | $7.45 | $7.44 | $7.31 | $7.22 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.85 | $0.65 | $1.04 | $0.86 |
Total cash flows from operations | $14.88 | -$3.86 | -$2.66 | $12.48 |
Investing activities | ||||
Capital expenditures | -$1.35 | -$1.65 | -$6.9 | -$6.83 |
Investments | ||||
Total cash flows from investing | -$1.35 | -$1.65 | -$6.9 | -$6.83 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.05 | -$0.14 | -$0.13 | -$0.13 |
Net borrowings | -$11.82 | $4.18 | $6.45 | -$1.7 |
Total cash flows from financing | -$11.87 | $4.03 | $6.32 | -$1.83 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.66 | -$1.47 | -$3.24 | $3.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4.65 | -$0.7 | -$50.67 | $37.95 |
Operating activities | ||||
Depreciation | $28.27 | $27.28 | $26.1 | $22.92 |
Business acquisitions & disposals | -$6.55 | |||
Stock-based compensation | $3.53 | $3.21 | $3.19 | $3.87 |
Total cash flows from operations | $30.99 | $5.42 | $32.44 | $25.54 |
Investing activities | ||||
Capital expenditures | -$22.9 | -$11.66 | -$11.14 | -$8.56 |
Investments | ||||
Total cash flows from investing | -$22.9 | -$18.21 | -$11.14 | -$8.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$4.7 | -$0.49 | -$0.36 | -$1.09 |
Net borrowings | -$2.83 | -$7.44 | -$6.89 | -$6.49 |
Total cash flows from financing | -$7.53 | -$7.29 | -$7.43 | -$7.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.56 | -$20.08 | $13.86 | $9.09 |
Market cap | $83.75M |
---|---|
Enterprise value | $117.96M |
Shares outstanding | 38.77M |
Revenue | $295.70M |
---|---|
EBITDA | $29.93M |
EBIT | $511.00K |
Net Income | $1.29M |
Revenue Q/Q | -1.31% |
Revenue Y/Y | -2.26% |
P/E ratio | 64.67 |
---|---|
EV/Sales | 0.40 |
EV/EBITDA | 3.94 |
EV/EBIT | 230.84 |
P/S ratio | 0.28 |
P/B ratio | 0.34 |
Book/Share | 6.27 |
Cash/Share | 0.16 |
EPS | $0.03 |
---|---|
ROA | 0.37% |
ROE | 0.53% |
Debt/Equity | 0.43 |
---|---|
Net debt/EBITDA | 3.10 |
Current ratio | 1.66 |
Quick ratio | 1.02 |