(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $97.24 | $104.15 | $111.18 | $68.52 |
Short term investments | $62.06 | $64.89 | $42.73 | $76.02 |
Net receivables | $74.31 | $59.07 | $69.17 | $67.01 |
Inventory | $23.52 | $23.56 | $20.44 | $20.39 |
Total current assets | $271.82 | $264.63 | $256.46 | $244.99 |
Long term investments | ||||
Property, plant & equipment | $29.88 | $26.05 | $25.21 | $22.3 |
Goodwill & intangible assets | $1.31 | $1.31 | $1.31 | $1.31 |
Total noncurrent assets | $117.98 | $113.21 | $111.77 | $112.29 |
Total investments | $62.06 | $64.89 | $42.73 | $76.02 |
Total assets | $389.81 | $377.84 | $368.23 | $357.29 |
Current liabilities | ||||
Accounts payable | $7.02 | $8.21 | $6.4 | $5.91 |
Deferred revenue | $141.33 | $135.71 | $131.61 | $128.5 |
Short long term debt | ||||
Total current liabilities | $111.07 | $111.33 | $107.08 | $103.05 |
Long term debt | ||||
Total noncurrent liabilities | $70.86 | $69.59 | $68.22 | $68.74 |
Total debt | ||||
Total liabilities | $181.93 | $180.92 | $175.29 | $171.78 |
Shareholders' equity | ||||
Retained earnings | -$128.1 | -$141.57 | -$143.55 | -$150.74 |
Other shareholder equity | -$0.07 | $0.33 | $0.54 | -$0.16 |
Total shareholder equity | $207.88 | $196.92 | $192.94 | $185.5 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $97.24 | $67.97 | $78.92 | $83.28 |
Short term investments | $62.06 | $83.02 | $106.12 | $74.85 |
Net receivables | $74.31 | $72.93 | $61.8 | $51.05 |
Inventory | $23.52 | $19.69 | $22.46 | $20.73 |
Total current assets | $271.82 | $256.99 | $284.02 | $242.3 |
Long term investments | ||||
Property, plant & equipment | $29.88 | $19.74 | $10.69 | $7.89 |
Goodwill & intangible assets | $1.31 | $1.31 | $1.31 | $2.17 |
Total noncurrent assets | $117.98 | $112.11 | $109.07 | $48.51 |
Total investments | $62.06 | $83.02 | $106.12 | $74.85 |
Total assets | $389.81 | $369.11 | $393.08 | $290.81 |
Current liabilities | ||||
Accounts payable | $7.02 | $6.72 | $6.85 | $4.85 |
Deferred revenue | $141.33 | $126.99 | $121.63 | $108.7 |
Short long term debt | ||||
Total current liabilities | $111.07 | $118.25 | $116.08 | $107.78 |
Long term debt | ||||
Total noncurrent liabilities | $70.86 | $69.84 | $68.11 | $67.06 |
Total debt | ||||
Total liabilities | $181.93 | $188.09 | $184.2 | $174.84 |
Shareholders' equity | ||||
Retained earnings | -$128.1 | -$150.26 | -$177.36 | -$272.25 |
Other shareholder equity | -$0.07 | -$0.73 | -$0.23 | $0.1 |
Total shareholder equity | $207.88 | $181.01 | $208.89 | $115.97 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $70.42 | $57.77 | $65.82 | $57.69 |
Cost of revenue | $11.01 | $10.22 | ||
Gross Profit | $57.14 | $46.77 | $52.35 | $47.48 |
Operating activities | ||||
Research & development | $17.62 | $11.66 | ||
Selling, general & administrative | $26.94 | $29.64 | ||
Total operating expenses | $39.14 | $44.56 | $40.09 | $41.31 |
Operating income | $2.21 | $6.17 | ||
Income from continuing operations | ||||
EBIT | $4.96 | $4.92 | ||
Income tax expense | $1.18 | -$1.51 | $3.19 | $0.96 |
Interest expense | $1.68 | $0.66 | ||
Net income | ||||
Net income | $17.92 | $6.47 | $11.63 | $3.96 |
Income (for common shares) | $6.47 | $3.96 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $251.7 | $280.34 | $225.53 | |
Cost of revenue | $56.83 | $50.15 | ||
Gross Profit | $203.74 | $223.51 | $175.38 | |
Operating activities | ||||
Research & development | $58.4 | $58.06 | ||
Selling, general & administrative | $112.03 | $99.58 | ||
Total operating expenses | $165.09 | $170.43 | $157.65 | |
Operating income | $53.08 | $17.73 | ||
Income from continuing operations | ||||
EBIT | $52.72 | $19.14 | ||
Income tax expense | $3.83 | $5.81 | $1.32 | |
Interest expense | $5.08 | $0 | ||
Net income | ||||
Net income | $39.97 | $46.91 | $17.82 | |
Income (for common shares) | $46.91 | $17.82 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.47 | $3.96 | ||
Operating activities | ||||
Depreciation | $2.54 | $2.11 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $3.97 | $3.74 | ||
Total cash flows from operations | $23.06 | -$0.85 | ||
Investing activities | ||||
Capital expenditures | -$2.69 | -$2.67 | ||
Investments | -$20.91 | $8.04 | ||
Total cash flows from investing | $14.34 | -$23.6 | $37.04 | $5.37 |
Financing activities | ||||
Dividends paid | -$17.82 | -$4.49 | -$8.88 | -$4.45 |
Sale and purchase of stock | -$2 | $0.47 | ||
Net borrowings | ||||
Total cash flows from financing | -$28.85 | -$6.49 | -$12.55 | -$3.97 |
Effect of exchange rate | ||||
Change in cash and equivalents | $29.27 | -$7.03 | $43.21 | $0.55 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $46.91 | $94.89 | $17.82 | |
Operating activities | ||||
Depreciation | $7.38 | $8.91 | $11.3 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $13.33 | $14.42 | $12.31 | |
Total cash flows from operations | $66.1 | $50.1 | $55.29 | |
Investing activities | ||||
Capital expenditures | -$10.8 | -$5.17 | -$3.56 | |
Investments | $21.89 | -$32.9 | $8.77 | |
Total cash flows from investing | $14.34 | $11.09 | -$38.07 | $5.2 |
Financing activities | ||||
Dividends paid | -$17.82 | -$15.92 | -$3.88 | |
Sale and purchase of stock | -$72.22 | -$12.5 | -$22.95 | |
Net borrowings | ||||
Total cash flows from financing | -$28.85 | -$88.14 | -$16.38 | -$22.95 |
Effect of exchange rate | ||||
Change in cash and equivalents | $29.27 | -$10.95 | -$4.36 | $37.54 |
Market cap | $1.02B |
---|---|
Enterprise value | $920.72M |
Shares outstanding | 74.36M |
Revenue | $251.70M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $39.97M |
Revenue Q/Q | -9.30% |
Revenue Y/Y | N/A |
P/E ratio | 25.47 |
---|---|
EV/Sales | 3.66 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.04 |
P/B ratio | 4.90 |
Book/Share | 2.80 |
Cash/Share | 1.31 |
EPS | $0.54 |
---|---|
ROA | 10.71% |
ROE | 20.41% |
Debt/Equity | 0.88 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.45 |
Quick ratio | 2.24 |