(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $44.5 | $42.96 | $68.72 | $57.62 |
Short term investments | ||||
Net receivables | $7.5 | $4.7 | $9.84 | $13.64 |
Inventory | ||||
Total current assets | $49.13 | $46.6 | $68.98 | $50.42 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2230.59 | $2224.64 | $2324.35 | $2525.31 |
Total assets | $2308.01 | $2295.6 | $2413.78 | $2599.17 |
Current liabilities | ||||
Accounts payable | $393.36 | $513.41 | $391.86 | $449.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $590.81 | $704.7 | $735.7 | $894.42 |
Long term debt | $1459.76 | $1359.1 | $1445.41 | $1451.96 |
Total noncurrent liabilities | ||||
Total debt | $1653.42 | $1547.19 | $1786.11 | $1894.17 |
Total liabilities | $2051.91 | $2063.8 | $2181.11 | $2354.79 |
Shareholders' equity | ||||
Retained earnings | -$216.24 | -$236.85 | -$237.13 | -$225.47 |
Other shareholder equity | -$4.97 | -$8.17 | -$6.57 | -$6.32 |
Total shareholder equity | $256.11 | $231.8 | $232.68 | $244.38 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $44.5 | $39.86 | $52.31 | $45.97 |
Short term investments | ||||
Net receivables | $7.5 | $17.5 | $25.98 | $0.01 |
Inventory | ||||
Total current assets | $49.13 | $46.77 | $66.78 | $48.64 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2230.59 | $2886.83 | $2520.31 | $463.28 |
Total assets | $2308.01 | $2946.21 | $2577.93 | $509.66 |
Current liabilities | ||||
Accounts payable | $393.36 | $1007.99 | $1.84 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $590.81 | $1066.38 | $615.85 | $179.24 |
Long term debt | $1459.76 | $1643.36 | $1469.96 | $81.91 |
Total noncurrent liabilities | ||||
Total debt | $1653.42 | $1695.9 | $2079.22 | $260.2 |
Total liabilities | $2051.91 | $2709.73 | $2086.54 | $261.35 |
Shareholders' equity | ||||
Retained earnings | -$216.24 | -$218.02 | $11.53 | $2.6 |
Other shareholder equity | -$4.97 | -$21.13 | $3 | -$1.04 |
Total shareholder equity | $256.11 | $236.48 | $491.39 | $248.31 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33.39 | $12.66 | $2.66 | $6.15 |
Cost of revenue | $2.12 | $1.97 | $2.82 | $2.67 |
Gross Profit | $31.27 | $10.7 | -$0.16 | $3.48 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.38 | $1.45 | $1.49 | $1.52 |
Total operating expenses | $2.05 | $2.01 | $1.72 | $2.06 |
Operating income | $29.22 | $8.69 | -$1.88 | $1.41 |
Income from continuing operations | ||||
EBIT | $29.06 | $8.27 | -$2.91 | $0.53 |
Income tax expense | $0.47 | $0.78 | ||
Interest expense | ||||
Net income | ||||
Net income | $28.6 | $8.27 | -$3.69 | $0.53 |
Income (for common shares) | $28.6 | $8.27 | -$3.69 | $0.53 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $54.86 | $41.76 | $10.38 | |
Cost of revenue | $9.58 | $8.89 | $3.78 | |
Gross Profit | $45.28 | $32.87 | $6.61 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.84 | $5.89 | $3.34 | |
Total operating expenses | $7.84 | $10.16 | $3.34 | |
Operating income | $37.44 | $22.71 | $3.26 | |
Income from continuing operations | ||||
EBIT | $34.96 | $22.71 | $0.74 | |
Income tax expense | $1.25 | $1.6 | ||
Interest expense | ||||
Net income | ||||
Net income | $33.71 | $21.11 | $0.74 | |
Income (for common shares) | $33.71 | $21.1 | $0.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $28.6 | $8.27 | -$3.69 | $0.53 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | -$16.09 | |||
Stock-based compensation | $0.49 | $0.45 | $0.21 | $0.54 |
Total cash flows from operations | -$32.68 | $58.53 | $15.42 | $265.14 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$13.35 | $142 | $102.88 | -$409.71 |
Total cash flows from investing | -$29.44 | $142 | $102.88 | -$409.54 |
Financing activities | ||||
Dividends paid | -$7.99 | -$7.99 | -$7.98 | -$7.98 |
Sale and purchase of stock | ||||
Net borrowings | $71.64 | -$218.29 | -$99.22 | $170.14 |
Total cash flows from financing | $63.66 | -$226.28 | -$107.2 | $162.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.53 | -$25.76 | $11.1 | $17.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $33.71 | -$187.83 | $21.11 | $0.74 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | -$16.09 | |||
Stock-based compensation | $1.69 | $5.75 | $1.72 | |
Total cash flows from operations | $306.4 | -$331.13 | -$1567.95 | $34.41 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$178.02 | $667.51 | -$460.48 | -$52.44 |
Total cash flows from investing | -$194.11 | $664.33 | -$460.48 | -$52.44 |
Financing activities | ||||
Dividends paid | -$31.93 | -$41.7 | -$12.17 | -$76.7 |
Sale and purchase of stock | -$6.86 | $228.4 | $234.02 | |
Net borrowings | -$75.73 | -$75.72 | $1818.55 | -$102.5 |
Total cash flows from financing | -$107.66 | -$345.65 | $2034.77 | $54.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.63 | -$12.45 | $6.34 | $36.77 |
Market cap | $289.10M |
---|---|
Enterprise value | $1.90B |
Shares outstanding | 24.97M |
Revenue | $54.86M |
---|---|
EBITDA | $34.96M |
EBIT | $34.96M |
Net Income | $33.71M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 8.58 |
---|---|
EV/Sales | 34.60 |
EV/EBITDA | 54.29 |
EV/EBIT | 54.29 |
P/S ratio | 5.27 |
P/B ratio | 1.11 |
Book/Share | 10.46 |
Cash/Share | 1.78 |
EPS | $1.35 |
---|---|
ROA | 1.40% |
ROE | 13.98% |
Debt/Equity | 8.01 |
---|---|
Net debt/EBITDA | 57.42 |
Current ratio | 0.08 |
Quick ratio | 0.08 |