(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $142.09 | $131.53 | $112.16 | $110.7 |
Short term investments | ||||
Net receivables | $138.33 | $147.25 | $152.78 | $149.39 |
Inventory | $8.5 | $8.07 | $6.54 | |
Total current assets | $316.92 | $295.8 | $288.07 | $297.36 |
Long term investments | ||||
Property, plant & equipment | $81.47 | $88.57 | $93.37 | $94.12 |
Goodwill & intangible assets | $206.9 | $220.36 | $235.02 | $249.68 |
Total noncurrent assets | $356.72 | $368.44 | $383.06 | $389.86 |
Total investments | ||||
Total assets | $673.63 | $664.23 | $671.13 | $687.21 |
Current liabilities | ||||
Accounts payable | $20.85 | $15.57 | $11.47 | $13.76 |
Deferred revenue | $47.54 | $45.03 | $42.75 | $43.36 |
Short long term debt | ||||
Total current liabilities | $165.11 | $151.48 | $127.22 | $125.71 |
Long term debt | $80.6 | $84.5 | $87.82 | $87.45 |
Total noncurrent liabilities | $121.39 | $126.3 | $129.5 | $130.93 |
Total debt | $80.6 | $84.5 | $87.82 | $87.45 |
Total liabilities | $286.5 | $277.78 | $256.72 | $256.64 |
Shareholders' equity | ||||
Retained earnings | -$805.45 | -$780.66 | -$739.23 | -$700.84 |
Other shareholder equity | -$2.87 | -$5.49 | -$3.17 | -$2.64 |
Total shareholder equity | $404.23 | $403.18 | $430.74 | $445.93 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $142.09 | $160.13 | $201.12 | $170.19 |
Short term investments | $60.53 | $86.95 | ||
Net receivables | $138.33 | $129.96 | $225.47 | $255.17 |
Inventory | $6.66 | $5.1 | $9.8 | |
Total current assets | $316.92 | $332.26 | $519.47 | $546.3 |
Long term investments | ||||
Property, plant & equipment | $81.47 | $100.73 | $129.47 | $143.43 |
Goodwill & intangible assets | $206.9 | $264.38 | $1669 | $1851.41 |
Total noncurrent assets | $356.72 | $404.65 | $1950.55 | $2154.87 |
Total investments | $60.53 | $86.95 | ||
Total assets | $673.63 | $736.91 | $2470.02 | $2701.18 |
Current liabilities | ||||
Accounts payable | $20.85 | $14.86 | $7.81 | $13.04 |
Deferred revenue | $47.54 | $44.49 | $72.24 | $72.89 |
Short long term debt | $36.09 | $43.69 | ||
Total current liabilities | $165.11 | $150.24 | $189.75 | $224.67 |
Long term debt | $80.6 | $50 | $784.05 | $861.9 |
Total noncurrent liabilities | $121.39 | $137.68 | $939.85 | $1025.39 |
Total debt | $80.6 | $92.67 | $820.14 | $905.59 |
Total liabilities | $286.5 | $273.49 | $1129.59 | $1250.06 |
Shareholders' equity | ||||
Retained earnings | -$805.45 | -$668.84 | $187.81 | $264.25 |
Other shareholder equity | -$2.87 | -$4.12 | -$0.75 | $1.26 |
Total shareholder equity | $404.23 | $463.42 | $1349.63 | $1456.88 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $130.39 | $126.87 | ||
Cost of revenue | $26.41 | $30.86 | ||
Gross Profit | $103.98 | $96.02 | ||
Operating activities | ||||
Research & development | $56.44 | $55.7 | ||
Selling, general & administrative | $59.62 | $56.5 | ||
Total operating expenses | $135.03 | $131.2 | ||
Operating income | -$31.05 | -$35.18 | ||
Income from continuing operations | ||||
EBIT | -$31.74 | -$33.3 | ||
Income tax expense | $9.69 | $5.09 | ||
Interest expense | ||||
Net income | ||||
Net income | -$41.43 | -$38.4 | ||
Income (for common shares) | -$41.43 | -$38.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $521.33 | $502.26 | $877.7 | $892.02 |
Cost of revenue | $118.63 | $122.95 | $126.76 | $78.36 |
Gross Profit | $402.71 | $379.31 | $750.94 | $813.66 |
Operating activities | ||||
Research & development | $222.83 | $216.35 | $232.2 | $195.15 |
Selling, general & administrative | $233.4 | $217.4 | $277.73 | $266.14 |
Total operating expenses | $532.34 | $1128.75 | $737.13 | $636.04 |
Operating income | -$129.64 | -$749.43 | $13.81 | $177.63 |
Income from continuing operations | ||||
EBIT | -$126.57 | -$743.89 | $11.89 | $176.75 |
Income tax expense | $10.04 | $13.59 | $28.38 | -$7.89 |
Interest expense | $38.97 | $37.87 | ||
Net income | ||||
Net income | -$136.61 | -$757.48 | -$55.46 | $146.76 |
Income (for common shares) | -$136.61 | -$757.48 | -$55.46 | $146.76 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$24.79 | -$41.43 | -$38.4 | -$32 |
Operating activities | ||||
Depreciation | $17.5 | $18.97 | $19 | $18.92 |
Business acquisitions & disposals | ||||
Stock-based compensation | $17.85 | $17.62 | $18.09 | $15.97 |
Total cash flows from operations | $20.66 | $24.03 | -$1.53 | -$43.1 |
Investing activities | ||||
Capital expenditures | -$3.32 | -$3.32 | -$2.25 | -$3.86 |
Investments | ||||
Total cash flows from investing | -$3.35 | -$3.38 | -$2.27 | -$3.93 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $6.08 | $5.85 | ||
Net borrowings | ||||
Total cash flows from financing | $5.51 | -$1.19 | $5.64 | -$2.92 |
Effect of exchange rate | $0.08 | -$0.09 | -$0.38 | $0.52 |
Change in cash and equivalents | $22.9 | $19.37 | $1.46 | -$49.43 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$136.61 | -$757.48 | -$55.46 | $146.76 |
Operating activities | ||||
Depreciation | $74.4 | $82.71 | $227.2 | $174.74 |
Business acquisitions & disposals | -$50.47 | -$17.4 | $117.42 | |
Stock-based compensation | $69.53 | $45.3 | $58.18 | $39.13 |
Total cash flows from operations | $0.06 | -$28.45 | $234.79 | $427.6 |
Investing activities | ||||
Capital expenditures | -$12.75 | -$14.21 | -$13.93 | -$7.38 |
Investments | $25.31 | -$41.27 | ||
Total cash flows from investing | -$12.93 | -$64.85 | -$6.21 | $17.84 |
Financing activities | ||||
Dividends paid | -$20.98 | -$30.83 | ||
Sale and purchase of stock | $11.93 | $83.23 | -$86.97 | -$75.73 |
Net borrowings | -$84.05 | -$244.57 | ||
Total cash flows from financing | $7.05 | $135.75 | -$196.25 | -$351.14 |
Effect of exchange rate | $0.13 | -$3.03 | -$1.41 | $1.33 |
Change in cash and equivalents | -$5.69 | $39.43 | $30.93 | $95.64 |
Market cap | $422.92M |
---|---|
Enterprise value | $361.44M |
Shares outstanding | 43.47M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.04 |
Book/Share | 9.37 |
Cash/Share | 3.27 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.71 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.92 |
Quick ratio | 1.92 |