(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $83.35 | $69.81 | $110.53 | $222.33 |
Short term investments | ||||
Net receivables | $92.39 | $105.12 | $101.88 | $108.18 |
Inventory | ||||
Total current assets | $139.6 | $163.99 | $157.22 | $221.63 |
Long term investments | ||||
Property, plant & equipment | $502 | $501.26 | $502.94 | $493.82 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $290.16 | $292.86 | $310.12 | $287.62 |
Total assets | $1062.28 | $1060.74 | $1113.42 | $1197.48 |
Current liabilities | ||||
Accounts payable | $46.86 | $47.6 | $55.75 | $53.1 |
Deferred revenue | $9.79 | $9.79 | $9.79 | $9.79 |
Short long term debt | ||||
Total current liabilities | $49.4 | $49.89 | $58.39 | $58.3 |
Long term debt | $182.4 | $184.37 | $228.85 | $317.22 |
Total noncurrent liabilities | ||||
Total debt | $182.43 | $184.37 | $228.85 | $317.22 |
Total liabilities | $241.56 | $244.05 | $297.03 | $583.99 |
Shareholders' equity | ||||
Retained earnings | $555.52 | $552.54 | $552.41 | $549.43 |
Other shareholder equity | ||||
Total shareholder equity | $619.58 | $616.59 | $616.47 | $613.49 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $222.33 | $72.73 | $87.02 | $83.31 |
Short term investments | ||||
Net receivables | $108.18 | $100.6 | $129.34 | $86 |
Inventory | ||||
Total current assets | $221.63 | $151.35 | $166.1 | $137.2 |
Long term investments | ||||
Property, plant & equipment | $493.82 | $296.36 | $377.38 | $387.79 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $287.62 | $214.23 | $191.05 | $223.85 |
Total assets | $1197.48 | $770.57 | $865.76 | $830.64 |
Current liabilities | ||||
Accounts payable | $53.1 | $44.52 | $27.3 | $24.77 |
Deferred revenue | $9.79 | $9.79 | $19.82 | $24.76 |
Short long term debt | ||||
Total current liabilities | $58.3 | $51.08 | $34.9 | $24.8 |
Long term debt | $317.22 | $372.84 | $480.6 | $473.12 |
Total noncurrent liabilities | ||||
Total debt | $317.22 | $372.84 | $480.6 | $484.6 |
Total liabilities | $583.99 | $433.72 | $535.36 | $534.13 |
Shareholders' equity | ||||
Retained earnings | $549.43 | $176.09 | $172.74 | $163.71 |
Other shareholder equity | $93.61 | $56.62 | ||
Total shareholder equity | $613.49 | $240.14 | $236.79 | $239.5 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12.53 | $12.24 | $11.69 | $13.31 |
Cost of revenue | $7.44 | $7.03 | $6.11 | $5.8 |
Gross Profit | $5.08 | $5.21 | $5.58 | $7.51 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.58 | $3.68 | $3.16 | $2.08 |
Total operating expenses | $7.19 | $8.88 | $8.67 | $22.64 |
Operating income | -$2.1 | -$3.67 | -$3.09 | -$15.13 |
Income from continuing operations | ||||
EBIT | $6.07 | $2.65 | $10.57 | $67.08 |
Income tax expense | $1.13 | $0.05 | $1.24 | $16.49 |
Interest expense | $1.95 | $2.48 | $6.35 | $7.15 |
Net income | ||||
Net income | $2.99 | $0.13 | $2.98 | $43.43 |
Income (for common shares) | $2.99 | $0.13 | $2.98 | $43.43 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $37.54 | $42.04 | $59.03 | $47.97 |
Cost of revenue | $18.34 | $20.86 | $24.36 | $25.69 |
Gross Profit | $19.2 | $21.18 | $34.67 | $22.28 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $10.03 | $15.94 | $10.61 | $13.34 |
Total operating expenses | $28.47 | $17.15 | -$2.12 | $33.33 |
Operating income | -$9.27 | $4.03 | $36.78 | -$11.05 |
Income from continuing operations | ||||
EBIT | $497.65 | $31.36 | $43.89 | $23.9 |
Income tax expense | $98.11 | -$1.07 | -$0.15 | |
Interest expense | $26.2 | $29.08 | $35 | $39.86 |
Net income | ||||
Net income | $373.35 | $3.35 | $9.03 | -$15.96 |
Income (for common shares) | $373.35 | $3.35 | $9.03 | -$15.96 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | $2.99 | $0.13 | $2.98 | $43.43 |
Operating activities | ||||
Depreciation | $3.34 | $3.42 | $3.75 | $3.7 |
Business acquisitions & disposals | $384.28 | |||
Stock-based compensation | ||||
Total cash flows from operations | $16.3 | -$9.99 | $1.54 | -$38.51 |
Investing activities | ||||
Capital expenditures | -$3.63 | -$0.4 | -$5.65 | -$6.85 |
Investments | $2.93 | $13.08 | -$36.52 | -$43.18 |
Total cash flows from investing | -$0.79 | $15.44 | -$24.21 | $152.51 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$1.97 | -$46.16 | -$89.11 | -$40.85 |
Total cash flows from financing | -$1.97 | -$46.16 | -$89.13 | -$40.85 |
Effect of exchange rate | ||||
Change in cash and equivalents | $13.54 | -$40.72 | -$111.8 | $73.14 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $373.35 | $3.35 | $9.03 | -$15.96 |
Operating activities | ||||
Depreciation | $13.11 | $15.03 | $18.58 | $13.38 |
Business acquisitions & disposals | $384.28 | $7.02 | $8.09 | $6.7 |
Stock-based compensation | ||||
Total cash flows from operations | -$45.39 | -$11.52 | $3.5 | -$40.64 |
Investing activities | ||||
Capital expenditures | $25.91 | $97.48 | $40.98 | -$8.53 |
Investments | -$101.67 | -$2.8 | -$24.76 | -$1.88 |
Total cash flows from investing | $307.36 | $100.82 | $4.2 | -$3.71 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$112.38 | -$102.97 | -$2.69 | $25.28 |
Total cash flows from financing | -$112.38 | -$103.58 | -$3.98 | $21.04 |
Effect of exchange rate | ||||
Change in cash and equivalents | $149.59 | -$14.29 | $3.71 | -$23.3 |
Market cap | $290.30M |
---|---|
Enterprise value | $389.38M |
Shares outstanding | 16.20M |
Revenue | $49.76M |
---|---|
EBITDA | $100.58M |
EBIT | $86.36M |
Net Income | $49.52M |
Revenue Q/Q | 50.57% |
Revenue Y/Y | 51.49% |
P/E ratio | 5.86 |
---|---|
EV/Sales | 7.82 |
EV/EBITDA | 3.87 |
EV/EBIT | 4.51 |
P/S ratio | 5.83 |
P/B ratio | 0.47 |
Book/Share | 38.25 |
Cash/Share | 5.14 |
EPS | $3.06 |
---|---|
ROA | 4.47% |
ROE | 8.03% |
Debt/Equity | 0.95 |
---|---|
Net debt/EBITDA | 1.57 |
Current ratio | 2.83 |
Quick ratio | 2.83 |