(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.32 | $2.16 | $2.7 | $2.7 |
Short term investments | ||||
Net receivables | $46.43 | $52.42 | $56.78 | $61.74 |
Inventory | ||||
Total current assets | $52.94 | $61.62 | $66.91 | $69.43 |
Long term investments | ||||
Property, plant & equipment | $5.76 | $6.18 | $6.65 | $6.09 |
Goodwill & intangible assets | $91.56 | $93.25 | $94.98 | $90.07 |
Total noncurrent assets | $106.81 | $108.93 | $111.61 | $110.98 |
Total investments | ||||
Total assets | $159.75 | $170.55 | $178.52 | $182.44 |
Current liabilities | ||||
Accounts payable | $0.25 | $0.22 | $0.1 | $0.07 |
Deferred revenue | ||||
Short long term debt | $9.46 | $9.61 | $65.13 | $63.42 |
Total current liabilities | $26.22 | $29.48 | $85.06 | $28.68 |
Long term debt | $43.26 | $53.47 | $3.81 | $63.14 |
Total noncurrent liabilities | $50.38 | $57.51 | $7.93 | $10.51 |
Total debt | $55.85 | $63.08 | $68.94 | $70.62 |
Total liabilities | $76.59 | $87 | $92.98 | $98.05 |
Shareholders' equity | ||||
Retained earnings | $13.74 | $14.5 | $16.93 | $16.56 |
Other shareholder equity | ||||
Total shareholder equity | $83.16 | $83.55 | $85.54 | $85.92 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.7 | $2.62 | $4.22 | |
Short term investments | ||||
Net receivables | $56.78 | $67.98 | $48.13 | $41.49 |
Inventory | ||||
Total current assets | $66.91 | $76.16 | $60.17 | $43.65 |
Long term investments | ||||
Property, plant & equipment | $6.65 | $6.54 | $8.25 | $9.73 |
Goodwill & intangible assets | $94.98 | $102.75 | $62.73 | $65.86 |
Total noncurrent assets | $111.61 | $118.51 | $88.12 | $86.63 |
Total investments | ||||
Total assets | $178.52 | $194.67 | $148.29 | $130.28 |
Current liabilities | ||||
Accounts payable | $0.1 | $0.59 | $0.4 | $0.22 |
Deferred revenue | ||||
Short long term debt | $65.13 | $4 | $3.56 | $2.63 |
Total current liabilities | $85.06 | $28.21 | $28.38 | $18.26 |
Long term debt | $3.81 | $62.67 | $38.57 | $36.91 |
Total noncurrent liabilities | $7.93 | $65.73 | $43.32 | $46.56 |
Total debt | $68.94 | $69.72 | $42.14 | $39.54 |
Total liabilities | $92.98 | $93.94 | $71.7 | $64.82 |
Shareholders' equity | ||||
Retained earnings | $16.93 | $33.66 | $14.59 | $5.05 |
Other shareholder equity | $0.06 | -$0.12 | ||
Total shareholder equity | $85.54 | $100.74 | $76.59 | $65.46 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $68.14 | $68.77 | $73.57 | $80.8 |
Cost of revenue | $44.51 | $45.33 | $48.12 | |
Gross Profit | $23.63 | $23.44 | $25.45 | $29.57 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.57 | $21.02 | $20.18 | |
Total operating expenses | $23.55 | $23.02 | $22.22 | $24.09 |
Operating income | $0.08 | $0.41 | $3.23 | |
Income from continuing operations | ||||
EBIT | $0.08 | $0.41 | $3.23 | |
Income tax expense | -$0.22 | -$0.03 | $0.63 | $0.94 |
Interest expense | $1.06 | $1.24 | $1.6 | -$1.5 |
Net income | ||||
Net income | -$0.76 | -$0.79 | $1 | $2.6 |
Income (for common shares) | -$0.76 | -$0.79 | $1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $313.17 | $298.42 | $239.03 | $277.89 |
Cost of revenue | $201.38 | $194.87 | $158.09 | $201.67 |
Gross Profit | $111.78 | $103.55 | $80.94 | $76.22 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $88.65 | $83.21 | $65.12 | $60.56 |
Total operating expenses | $118.97 | $87.26 | $68.81 | $72.76 |
Operating income | -$7.18 | $16.28 | $12.13 | $3.46 |
Income from continuing operations | ||||
EBIT | -$7.18 | $35.19 | $18.18 | $3.54 |
Income tax expense | -$2.94 | $8.47 | $2.64 | $0.51 |
Interest expense | $5.98 | $1.36 | $1.43 | $1.58 |
Net income | ||||
Net income | -$10.22 | $25.36 | $14.11 | $1.44 |
Income (for common shares) | -$10.22 | $25.36 | $14.11 | $1.44 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
---|---|---|---|---|
Net income | -$0.76 | -$0.79 | $1 | |
Operating activities | ||||
Depreciation | $1.98 | $2.01 | $2.04 | |
Business acquisitions & disposals | -$0.18 | |||
Stock-based compensation | $0.24 | $0.23 | $0.18 | |
Total cash flows from operations | $7.34 | $7.38 | $5.29 | |
Investing activities | ||||
Capital expenditures | -$0.5 | -$0.49 | -$0.58 | |
Investments | ||||
Total cash flows from investing | -$0.5 | -$0.49 | -$0.76 | -$8.23 |
Financing activities | ||||
Dividends paid | -$1.64 | -$1.63 | -$3.24 | |
Sale and purchase of stock | $0.13 | $0.21 | $0.07 | |
Net borrowings | -$6.79 | -$5.41 | -$2.98 | |
Total cash flows from financing | -$6.66 | -$6.84 | -$4.54 | -$3.66 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.18 | $0.05 | $0.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$10.22 | $25.36 | $14.11 | $1.44 |
Operating activities | ||||
Depreciation | $7.77 | $4.05 | $3.7 | $4.96 |
Business acquisitions & disposals | -$6.92 | -$3.22 | -$3.79 | -$22 |
Stock-based compensation | $1.03 | $1.08 | $1.06 | $0.85 |
Total cash flows from operations | $20.39 | -$7.12 | $6.66 | $22.26 |
Investing activities | ||||
Capital expenditures | -$2.6 | -$5.68 | -$3.2 | -$2.14 |
Investments | ||||
Total cash flows from investing | -$9.51 | -$8.92 | -$7.02 | -$24.15 |
Financing activities | ||||
Dividends paid | -$6.51 | -$6.29 | -$4.57 | -$5.16 |
Sale and purchase of stock | $0.5 | $0.65 | -$0.04 | -$0.01 |
Net borrowings | -$3.76 | $22.92 | $4.74 | $7.06 |
Total cash flows from financing | -$10.87 | $15.93 | $0.47 | $1.89 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.11 | $0.11 |
Market cap | $92.36M |
---|---|
Enterprise value | $145.89M |
Shares outstanding | 10.96M |
Revenue | $291.27M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.05M |
Revenue Q/Q | -9.53% |
Revenue Y/Y | N/A |
P/E ratio | 45.05 |
---|---|
EV/Sales | 0.50 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.32 |
P/B ratio | 1.11 |
Book/Share | 7.59 |
Cash/Share | 0.21 |
EPS | $0.19 |
---|---|
ROA | 1.19% |
ROE | 2.42% |
Debt/Equity | 1.09 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.02 |
Quick ratio | 2.02 |