(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.92 | $11.28 | $14.5 | $27.73 |
Short term investments | ||||
Net receivables | $59.94 | $51 | $83.29 | $99.59 |
Inventory | $96.17 | $101.89 | $97.8 | $132.38 |
Total current assets | $216.38 | $199.22 | $225.43 | $287.74 |
Long term investments | ||||
Property, plant & equipment | $90.78 | $67.15 | $63.56 | $62 |
Goodwill & intangible assets | $545.27 | $555.88 | $566.42 | $577.01 |
Total noncurrent assets | $644.38 | $637.5 | $644.21 | $650.26 |
Total investments | ||||
Total assets | $860.76 | $836.72 | $869.64 | $938 |
Current liabilities | ||||
Accounts payable | $33.28 | $26.03 | $18.56 | $26.24 |
Deferred revenue | ||||
Short long term debt | $32.26 | $29.02 | $44.36 | $45.65 |
Total current liabilities | $133.97 | $108.27 | $127.27 | $141.38 |
Long term debt | $426.44 | $405.43 | $404.19 | $446.98 |
Total noncurrent liabilities | $435.44 | $416.68 | $414.85 | $469.23 |
Total debt | $458.7 | $434.45 | $448.55 | $492.63 |
Total liabilities | $569.41 | $524.95 | $542.12 | $610.61 |
Shareholders' equity | ||||
Retained earnings | -$654.88 | -$630.83 | -$611.57 | -$562.46 |
Other shareholder equity | $10.94 | $13.34 | $16.04 | -$0.18 |
Total shareholder equity | $291.35 | $311.77 | $327.52 | $327.39 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.92 | $51.55 | $16.74 | $11.56 |
Short term investments | ||||
Net receivables | $59.94 | $42.05 | $92.93 | $64.84 |
Inventory | $96.17 | $153.47 | $145.04 | $68.83 |
Total current assets | $216.38 | $274.24 | $269.74 | $159.01 |
Long term investments | ||||
Property, plant & equipment | $90.78 | $69.36 | $55.48 | $32.4 |
Goodwill & intangible assets | $545.27 | $587.58 | $852.2 | $796.68 |
Total noncurrent assets | $644.38 | $672.48 | $911.28 | $830.57 |
Total investments | ||||
Total assets | $860.76 | $946.72 | $1181.02 | $989.58 |
Current liabilities | ||||
Accounts payable | $33.28 | $29.84 | $42.69 | $21.67 |
Deferred revenue | ||||
Short long term debt | $32.26 | $17.14 | $41.56 | $3.7 |
Total current liabilities | $133.97 | $112.91 | $166.22 | $80.07 |
Long term debt | $426.44 | $468.11 | $380.07 | $434.14 |
Total noncurrent liabilities | $435.44 | $498.94 | $405.28 | $434.47 |
Total debt | $458.7 | $494.25 | $421.63 | $437.84 |
Total liabilities | $569.41 | $611.85 | $571.5 | $514.54 |
Shareholders' equity | ||||
Retained earnings | -$654.88 | -$570.48 | -$184.82 | -$96 |
Other shareholder equity | $10.94 | $23.26 | -$0.09 | |
Total shareholder equity | $291.35 | $334.87 | $609.52 | $475.04 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $163.48 | $117.73 | $171.51 | $153.16 |
Cost of revenue | $103.34 | $73.06 | $108.18 | $97.74 |
Gross Profit | $60.14 | $44.67 | $63.33 | $55.42 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $58.75 | $50.74 | $80.29 | $48.75 |
Total operating expenses | $67.64 | $59.85 | $89.17 | $57.64 |
Operating income | -$7.5 | -$15.18 | -$25.84 | -$2.22 |
Income from continuing operations | ||||
EBIT | -$15.41 | -$10.89 | -$22.16 | $18.64 |
Income tax expense | $0.77 | $0.85 | $0.2 | $0.16 |
Interest expense | $7.87 | $7.52 | $7.81 | $10.45 |
Net income | ||||
Net income | -$24.05 | -$19.26 | -$30.17 | $8.02 |
Income (for common shares) | -$24.05 | -$19.26 | -$30.17 | $8.02 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $605.88 | $655.9 | $785.54 | $545.77 |
Cost of revenue | $382.32 | $427.13 | $481.83 | $310.41 |
Gross Profit | $223.56 | $228.77 | $303.71 | $235.36 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $238.53 | $297.51 | $323.74 | $143.93 |
Total operating expenses | $274.31 | $564.71 | $358.11 | $176.47 |
Operating income | -$50.75 | -$335.94 | -$54.4 | $58.9 |
Income from continuing operations | ||||
EBIT | -$51.14 | -$353.07 | -$60.69 | $66.42 |
Income tax expense | $1.99 | $1.19 | $1.49 | $0.75 |
Interest expense | $31.27 | $27.89 | $26.65 | $34.07 |
Net income | ||||
Net income | -$84.4 | -$382.14 | -$88.82 | $31.6 |
Income (for common shares) | -$84.4 | -$382.14 | -$88.82 | $31.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$24.05 | -$19.26 | -$30.17 | $8.02 |
Operating activities | ||||
Depreciation | $14.69 | $14.44 | $14.64 | $14.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.02 | $6.2 | $33.04 | $7.94 |
Total cash flows from operations | $19.68 | $18.5 | $49.45 | -$23.59 |
Investing activities | ||||
Capital expenditures | -$4.17 | -$6.35 | -$6.77 | $0.37 |
Investments | ||||
Total cash flows from investing | -$4.25 | -$6.5 | -$6.87 | $0.24 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $3.21 | -$15.22 | -$43.59 | -$0.48 |
Total cash flows from financing | $3.21 | -$15.22 | -$55.81 | -$0.48 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.22 | -$13.24 | -$23.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$84.4 | -$382.14 | -$88.82 | $31.6 |
Operating activities | ||||
Depreciation | $57.97 | $56.55 | $47.5 | $40.97 |
Business acquisitions & disposals | -$56.85 | -$12.72 | ||
Stock-based compensation | $53.2 | $87.7 | $81.11 | $12.81 |
Total cash flows from operations | $64.04 | $5.09 | -$28.43 | $46.6 |
Investing activities | ||||
Capital expenditures | -$16.92 | -$18.4 | -$22.48 | -$14.13 |
Investments | $0.02 | |||
Total cash flows from investing | -$17.38 | -$18.9 | -$79.9 | -$27.34 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $142.27 | |||
Net borrowings | -$56.07 | $57.94 | -$28.77 | -$13.72 |
Total cash flows from financing | -$68.3 | $48.63 | $113.51 | -$14.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | $34.81 | $5.18 | $4.48 |
Market cap | $317.18M |
---|---|
Enterprise value | $745.96M |
Shares outstanding | 125.87M |
Revenue | $605.88M |
---|---|
EBITDA | $28.15M |
EBIT | -$29.82M |
Net Income | -$65.45M |
Revenue Q/Q | 18.35% |
Revenue Y/Y | -7.63% |
P/E ratio | -4.85 |
---|---|
EV/Sales | 1.23 |
EV/EBITDA | 26.50 |
EV/EBIT | -25.01 |
P/S ratio | 0.52 |
P/B ratio | 1.13 |
Book/Share | 2.23 |
Cash/Share | 0.24 |
EPS | -$0.52 |
---|---|
ROA | -7.47% |
ROE | -20.81% |
Debt/Equity | 1.95 |
---|---|
Net debt/EBITDA | 19.17 |
Current ratio | 1.62 |
Quick ratio | 0.90 |