(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $71.04 | $54.87 | $73.37 | $69.67 |
Short term investments | ||||
Net receivables | $270.25 | $321.19 | $399.61 | $375.66 |
Inventory | $113.89 | $113.5 | $118.61 | $109.74 |
Total current assets | $497.59 | $542.3 | $618.22 | $585.48 |
Long term investments | $0.3 | $10.23 | $10.51 | $21.4 |
Property, plant & equipment | $106.56 | $111.43 | $111.73 | $112.57 |
Goodwill & intangible assets | $147.58 | $146.47 | $214.96 | $216.09 |
Total noncurrent assets | $278.11 | $294.98 | $368.66 | $382.94 |
Total investments | $0.3 | $10.23 | $10.51 | $21.4 |
Total assets | $775.7 | $837.28 | $986.88 | $968.42 |
Current liabilities | ||||
Accounts payable | $127.49 | $144.34 | $180.38 | $169.15 |
Deferred revenue | $81.1 | $95.38 | $140.35 | $137.22 |
Short long term debt | $11.47 | $10.18 | $9.52 | $9.32 |
Total current liabilities | $350.2 | $393.54 | $425.64 | $410.37 |
Long term debt | $424.87 | $424.06 | $406.33 | $400.21 |
Total noncurrent liabilities | $625.85 | $585.43 | $574.26 | $568.25 |
Total debt | $436.34 | $434.25 | $415.85 | $409.54 |
Total liabilities | $976.05 | $978.97 | $999.9 | $978.63 |
Shareholders' equity | ||||
Retained earnings | -$1570.94 | -$1504.49 | -$1383.89 | -$1375.09 |
Other shareholder equity | -$66.36 | -$72.67 | -$64.22 | -$67.97 |
Total shareholder equity | -$200.96 | -$142.32 | -$13.55 | -$10.68 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $71.04 | $92.06 | $226.72 | $67.42 |
Short term investments | ||||
Net receivables | $270.25 | $335.91 | $246.8 | $223.07 |
Inventory | $113.89 | $102.64 | $79.53 | $67.16 |
Total current assets | $497.59 | $557.61 | $582.43 | $388.8 |
Long term investments | $0.3 | $21.4 | ||
Property, plant & equipment | $106.56 | $115.8 | $115.79 | $95.89 |
Goodwill & intangible assets | $147.58 | $217.29 | $160.26 | $71.27 |
Total noncurrent assets | $278.11 | $385.04 | $330.83 | $202.99 |
Total investments | $0.3 | $21.4 | ||
Total assets | $775.7 | $942.65 | $913.26 | $591.79 |
Current liabilities | ||||
Accounts payable | $127.49 | $139.16 | $85.93 | $73.48 |
Deferred revenue | $81.1 | $133.43 | $68.38 | $64 |
Short long term debt | $11.47 | $9.07 | $18.77 | $4 |
Total current liabilities | $350.2 | $372 | $253.38 | $270.83 |
Long term debt | $424.87 | $376.18 | $383.96 | $384.35 |
Total noncurrent liabilities | $625.85 | $572.75 | $601.26 | $659.22 |
Total debt | $436.34 | $411.83 | $402.74 | $388.35 |
Total liabilities | $976.05 | $945.23 | $854.64 | $930.05 |
Shareholders' equity | ||||
Retained earnings | -$1570.94 | -$1358.88 | -$1321.15 | -$1350.21 |
Other shareholder equity | -$66.36 | -$72.79 | -$58.82 | -$52.39 |
Total shareholder equity | -$200.96 | -$2.57 | $33.15 | -$339.37 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $227.17 | $239.41 | $305.19 | $257.25 |
Cost of revenue | $171.55 | $186.03 | $244.21 | $203.77 |
Gross Profit | $55.62 | $53.38 | $60.98 | $53.48 |
Operating activities | ||||
Research & development | $5.31 | $0.9 | $0.92 | $1.31 |
Selling, general & administrative | $45.82 | $45.02 | $52.09 | $51.95 |
Total operating expenses | $54.95 | $47.84 | $54 | $52.12 |
Operating income | $0.67 | $5.54 | $6.98 | $1.36 |
Income from continuing operations | ||||
EBIT | -$43.63 | -$103.8 | $7.95 | $0.66 |
Income tax expense | $6.46 | -$0.33 | $1.86 | $0.49 |
Interest expense | $12.65 | $13.42 | $11.18 | $12.66 |
Net income | ||||
Net income | -$62.74 | -$116.88 | -$5.09 | -$12.5 |
Income (for common shares) | -$66.45 | -$120.6 | -$8.8 | -$16.21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $999.35 | $889.82 | $723.36 | $566.32 |
Cost of revenue | $775.27 | $704.19 | $543.84 | $400.46 |
Gross Profit | $224.09 | $185.62 | $179.53 | $165.85 |
Operating activities | ||||
Research & development | $8.44 | $3.81 | $1.59 | $4.38 |
Selling, general & administrative | $190.52 | $178.52 | $154.9 | $141.75 |
Total operating expenses | $204.19 | $189.8 | $158.71 | $167.59 |
Operating income | $19.9 | -$4.18 | $20.82 | -$1.74 |
Income from continuing operations | ||||
EBIT | -$138.83 | $33.19 | $68.06 | $57.66 |
Income tax expense | $8.48 | $11.06 | -$2.22 | $8.18 |
Interest expense | $49.9 | $44.98 | $39.39 | $59.8 |
Net income | ||||
Net income | -$197.21 | -$22.86 | $30.89 | -$10.32 |
Income (for common shares) | -$212.07 | -$37.72 | $21.77 | -$10.32 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$62.74 | -$116.88 | -$5.09 | -$12.5 |
Operating activities | ||||
Depreciation | $6.89 | $6.31 | $8.62 | $5.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.52 | $1.6 | $2.21 | $3.36 |
Total cash flows from operations | $8.2 | -$28.22 | -$9.37 | -$12.88 |
Investing activities | ||||
Capital expenditures | $0.75 | -$4.95 | -$3.39 | -$2.21 |
Investments | -$0.14 | $0.68 | $1.38 | $0.05 |
Total cash flows from investing | $0.65 | -$4.42 | -$2.01 | -$2.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.01 | -$1.33 | -$0 | -$0.06 |
Net borrowings | -$0.37 | $20.9 | $5.61 | -$2.08 |
Total cash flows from financing | -$3.38 | $16.18 | $1.61 | -$5.85 |
Effect of exchange rate | $0.29 | -$1.81 | $2.58 | -$1.5 |
Change in cash and equivalents | $5.77 | -$18.28 | -$7.19 | -$22.39 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$197.21 | -$22.86 | $30.89 | -$10.32 |
Operating activities | ||||
Depreciation | $27.75 | $31.27 | $22.49 | $21.57 |
Business acquisitions & disposals | -$59.42 | -$29.95 | $8 | |
Stock-based compensation | $8.7 | $9.98 | $7.8 | $4.56 |
Total cash flows from operations | -$42.27 | -$30.64 | -$111.2 | -$40.81 |
Investing activities | ||||
Capital expenditures | -$9.8 | -$13.24 | -$6.68 | -$8.23 |
Investments | $1.96 | $3.39 | $3.09 | -$2.5 |
Total cash flows from investing | -$7.94 | -$68.8 | -$33.54 | $2.22 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.41 | -$2.82 | $155.9 | -$0.28 |
Net borrowings | $24.06 | $6.56 | $45.35 | $44.71 |
Total cash flows from financing | $8.56 | -$11.16 | $302.81 | $44.1 |
Effect of exchange rate | -$0.44 | -$2.65 | $1.22 | $4.97 |
Change in cash and equivalents | -$42.09 | -$113.25 | $159.29 | $10.48 |
Market cap | $89.00M |
---|---|
Enterprise value | $454.30M |
Shares outstanding | 89.45M |
Revenue | $1.03B |
---|---|
EBITDA | -$111.08M |
EBIT | -$138.83M |
Net Income | -$197.21M |
Revenue Q/Q | -9.09% |
Revenue Y/Y | 15.64% |
P/E ratio | -0.45 |
---|---|
EV/Sales | 0.44 |
EV/EBITDA | -4.09 |
EV/EBIT | -3.27 |
P/S ratio | 0.09 |
P/B ratio | -0.66 |
Book/Share | -1.50 |
Cash/Share | 0.79 |
EPS | -$2.20 |
---|---|
ROA | -22.11% |
ROE | 214.65% |
Debt/Equity | -4.86 |
---|---|
Net debt/EBITDA | -8.15 |
Current ratio | 1.42 |
Quick ratio | 1.10 |