(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $217.33 | $203.33 | $192.03 | $178.64 |
Short term investments | ||||
Net receivables | $40.38 | $39.3 | $42.37 | $45.49 |
Inventory | $16.13 | $15.89 | $11.57 | $13.31 |
Total current assets | $285.62 | $271.16 | $259.48 | $251.5 |
Long term investments | ||||
Property, plant & equipment | $30.86 | $30.59 | $30.96 | $29.38 |
Goodwill & intangible assets | $791.58 | $816.74 | $863.66 | $869.94 |
Total noncurrent assets | $829.28 | $853.78 | $901.63 | $905.62 |
Total investments | ||||
Total assets | $1114.91 | $1124.94 | $1161.11 | $1157.12 |
Current liabilities | ||||
Accounts payable | $12.94 | $12.53 | $12.89 | $15.65 |
Deferred revenue | $2.01 | $2.21 | $2.38 | $2.19 |
Short long term debt | $5.11 | $5.01 | $4.97 | $4.08 |
Total current liabilities | $61.24 | $57.26 | $58.15 | $55.99 |
Long term debt | $7.53 | $8.72 | $9.89 | $9.71 |
Total noncurrent liabilities | $9.56 | $13.62 | $20.25 | $19.87 |
Total debt | $12.63 | $13.73 | $14.86 | $13.79 |
Total liabilities | $70.8 | $70.88 | $78.4 | $75.86 |
Shareholders' equity | ||||
Retained earnings | -$468.12 | -$439.83 | -$410.21 | -$401.81 |
Other shareholder equity | -$24.02 | -$34.2 | -$27.78 | -$26.87 |
Total shareholder equity | $1044.1 | $1054.06 | $1082.72 | $1081.26 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $217.33 | $155 | $173.95 | $349.97 |
Short term investments | $24.61 | |||
Net receivables | $40.38 | $44.02 | $41.46 | $18.46 |
Inventory | $16.13 | $14.29 | $11.22 | $4.66 |
Total current assets | $285.62 | $248.64 | $243.1 | $375.68 |
Long term investments | ||||
Property, plant & equipment | $30.86 | $30.86 | $31.14 | $16.83 |
Goodwill & intangible assets | $791.58 | $870.76 | $910.63 | $62.65 |
Total noncurrent assets | $829.28 | $907.79 | $944.72 | $81.48 |
Total investments | $24.61 | |||
Total assets | $1114.91 | $1156.42 | $1187.83 | $457.16 |
Current liabilities | ||||
Accounts payable | $12.94 | $11.91 | $12.36 | $3.12 |
Deferred revenue | $2.01 | $2.61 | $4.99 | $1.2 |
Short long term debt | $5.11 | $4.07 | $4.76 | $1.59 |
Total current liabilities | $61.24 | $62.61 | $64.15 | $16.78 |
Long term debt | $7.53 | $0.4 | $14.1 | $10.73 |
Total noncurrent liabilities | $9.56 | $18.61 | $27.16 | $19.15 |
Total debt | $12.63 | $14.72 | $18.85 | $12.32 |
Total liabilities | $70.8 | $81.22 | $91.31 | $35.93 |
Shareholders' equity | ||||
Retained earnings | -$468.12 | -$393.72 | -$357.16 | -$281.59 |
Other shareholder equity | -$24.02 | -$31.35 | -$15.08 | |
Total shareholder equity | $1044.1 | $1075.2 | $1096.51 | $421.23 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $98.2 | $90.32 | $82.42 | |
Cost of revenue | $29.38 | $29.69 | $26.23 | |
Gross Profit | $68.82 | $60.63 | $56.19 | |
Operating activities | ||||
Research & development | $18.67 | $12.54 | $12.77 | |
Selling, general & administrative | $49.05 | $50.8 | $48.59 | |
Total operating expenses | $104.33 | $68.69 | $66.69 | |
Operating income | -$35.51 | -$8.05 | -$10.5 | |
Income from continuing operations | ||||
EBIT | -$30.47 | -$8.28 | -$8.09 | |
Income tax expense | -$2.18 | $0.13 | ||
Interest expense | ||||
Net income | ||||
Net income | -$28.29 | -$8.4 | -$8.09 | |
Income (for common shares) | -$28.29 | -$8.4 | -$8.09 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $361.05 | $296.54 | $219.51 | $117.48 |
Cost of revenue | $112.9 | $101.58 | $74.4 | $41.45 |
Gross Profit | $248.15 | $194.95 | $145.11 | $76.03 |
Operating activities | ||||
Research & development | $57.3 | $40.6 | $29.84 | $17.2 |
Selling, general & administrative | $187.72 | $174.08 | $181.19 | $89.12 |
Total operating expenses | $333.94 | $236.03 | $227.02 | $111.42 |
Operating income | -$85.8 | -$41.08 | -$81.9 | -$35.39 |
Income from continuing operations | ||||
EBIT | -$76.61 | -$36.43 | -$81.65 | -$34.68 |
Income tax expense | -$2.21 | $0.13 | -$6.09 | |
Interest expense | $0.23 | |||
Net income | ||||
Net income | -$74.4 | -$36.56 | -$75.56 | -$34.91 |
Income (for common shares) | -$74.4 | -$36.56 | -$75.56 | -$34.91 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$28.29 | -$29.62 | -$8.4 | -$8.09 |
Operating activities | ||||
Depreciation | $7.36 | $8.48 | $7.93 | $7.57 |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.51 | $7.26 | $10.38 | $7.99 |
Total cash flows from operations | $15.55 | $14.17 | $16.67 | -$2.17 |
Investing activities | ||||
Capital expenditures | -$2.5 | -$2.8 | -$3.67 | -$0.99 |
Investments | $25.07 | |||
Total cash flows from investing | -$2.5 | -$2.8 | -$3.67 | $24.08 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.77 | $2.56 | $1.29 | $3.96 |
Net borrowings | ||||
Total cash flows from financing | $0.65 | $0.11 | $0.4 | $1.69 |
Effect of exchange rate | $0.3 | -$0.18 | -$0.01 | $0.05 |
Change in cash and equivalents | $13.7 | $11.48 | $13.4 | $23.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$74.4 | -$36.56 | -$75.56 | -$34.91 |
Operating activities | ||||
Depreciation | $31.35 | $29.25 | $21.23 | $8.91 |
Business acquisitions & disposals | -$736.83 | |||
Stock-based compensation | $33.14 | $26.73 | $22.52 | $12.99 |
Total cash flows from operations | $44.22 | $7.54 | -$31.62 | -$9.71 |
Investing activities | ||||
Capital expenditures | -$9.96 | -$8.55 | -$5.38 | -$2.84 |
Investments | $25.07 | -$20.84 | $3 | -$1 |
Total cash flows from investing | $15.11 | -$29.39 | -$739.21 | -$3.84 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9.58 | $7.94 | $605.35 | $207.54 |
Net borrowings | -$1.28 | -$0.1 | ||
Total cash flows from financing | $2.84 | $3.49 | $596.32 | $203.59 |
Effect of exchange rate | $0.16 | -$0.59 | -$1.51 | |
Change in cash and equivalents | $62.17 | -$18.36 | -$174.51 | $190.05 |
Market cap | $1.48B |
---|---|
Enterprise value | $1.27B |
Shares outstanding | 75.74M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 22.29% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.38 |
Book/Share | 14.10 |
Cash/Share | 2.87 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.07 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.66 |
Quick ratio | 4.40 |