(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $318.98 | $81.11 | $121.79 | $22.62 |
Short term investments | $94.53 | $304.72 | $430.46 | $591.68 |
Net receivables | $62.19 | $60.24 | $57.08 | $54.97 |
Inventory | ||||
Total current assets | $502.99 | $471.46 | $642.07 | $698.61 |
Long term investments | ||||
Property, plant & equipment | $460.64 | $451.1 | $437.44 | $463.47 |
Goodwill & intangible assets | $488.47 | $494.21 | $410.43 | $414.22 |
Total noncurrent assets | $957.97 | $953.68 | $855.83 | $885.78 |
Total investments | $94.53 | $304.72 | $430.46 | $591.68 |
Total assets | $1460.97 | $1425.14 | $1497.9 | $1584.4 |
Current liabilities | ||||
Accounts payable | $3.96 | $14.31 | $9.6 | $11.01 |
Deferred revenue | $5.34 | $5.09 | $4.99 | $5.01 |
Short long term debt | $81.32 | $76.12 | $71.7 | $73.06 |
Total current liabilities | $192.65 | $184.29 | $167.31 | $186.15 |
Long term debt | $1568.96 | $1583.14 | $1587.4 | $1605.62 |
Total noncurrent liabilities | $1582.02 | $1599.62 | $1598.17 | $1615.9 |
Total debt | $1650.28 | $1659.27 | $1659.1 | $1678.68 |
Total liabilities | $1774.66 | $1783.91 | $1765.48 | $1802.05 |
Shareholders' equity | ||||
Retained earnings | -$344.24 | -$357.75 | -$266.63 | -$245.76 |
Other shareholder equity | -$0.45 | -$1.02 | -$0.95 | -$0.68 |
Total shareholder equity | -$313.7 | -$358.77 | -$267.58 | -$217.65 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $318.98 | $142.71 | $1715.42 | $102.54 |
Short term investments | $94.53 | $723.46 | ||
Net receivables | $62.19 | $53.83 | $39.62 | $26.8 |
Inventory | ||||
Total current assets | $502.99 | $946.55 | $1770.06 | $147.95 |
Long term investments | ||||
Property, plant & equipment | $460.64 | $427.67 | $249.64 | $238.96 |
Goodwill & intangible assets | $488.47 | $432.65 | $75.08 | $37.32 |
Total noncurrent assets | $957.97 | $869.36 | $330.94 | $282.3 |
Total investments | $94.53 | $723.46 | ||
Total assets | $1460.97 | $1815.91 | $2100.99 | $430.25 |
Current liabilities | ||||
Accounts payable | $3.96 | $21.14 | $12.66 | $12.43 |
Deferred revenue | $5.34 | $5.55 | $4.83 | $4.87 |
Short long term debt | $81.32 | $57.68 | $17.47 | |
Total current liabilities | $192.65 | $164.27 | $58.24 | $84.78 |
Long term debt | $1568.96 | $1470.27 | $1462.68 | $242.22 |
Total noncurrent liabilities | $1582.02 | $1600.55 | $1464.56 | $244.49 |
Total debt | $1650.28 | $1636.19 | $1462.68 | $259.68 |
Total liabilities | $1774.66 | $1764.82 | $1522.8 | $329.27 |
Shareholders' equity | ||||
Retained earnings | -$344.24 | -$210.82 | -$186.54 | -$167.03 |
Other shareholder equity | -$0.45 | -$2.05 | -$0.37 | -$0.24 |
Total shareholder equity | -$313.7 | $51.09 | $578.2 | -$72.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $180.87 | $177.06 | $169.81 | $165.13 |
Cost of revenue | $74.41 | $70.33 | $67.35 | $71.88 |
Gross Profit | $106.47 | $106.73 | $102.46 | $93.25 |
Operating activities | ||||
Research & development | $30.9 | $32.63 | $38.57 | $38.27 |
Selling, general & administrative | $64.56 | $39.08 | $64.96 | $66.65 |
Total operating expenses | $95.48 | $71.27 | $103.96 | $125.79 |
Operating income | $10.98 | $35.47 | -$1.5 | -$32.53 |
Income from continuing operations | ||||
EBIT | $15.84 | $39.45 | $6.09 | -$25.14 |
Income tax expense | -$2.41 | $17.94 | $3.32 | $7.61 |
Interest expense | $2.31 | $2.33 | $2.11 | $2.19 |
Net income | ||||
Net income | $15.94 | $19.18 | $0.67 | -$34.94 |
Income (for common shares) | $15.94 | $19.18 | $0.67 | -$34.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $692.88 | $576.32 | $428.56 | $318.38 |
Cost of revenue | $283.97 | $211.93 | $170.59 | $145.53 |
Gross Profit | $408.92 | $364.39 | $257.97 | $172.85 |
Operating activities | ||||
Research & development | $140.37 | $143.88 | $115.68 | $74.97 |
Selling, general & administrative | $235.77 | $246.73 | $153.47 | $113.67 |
Total operating expenses | $397.02 | $390.61 | $269.15 | $188.64 |
Operating income | $11.9 | -$26.22 | -$11.19 | -$15.79 |
Income from continuing operations | ||||
EBIT | $35.72 | -$16.01 | -$14.46 | -$29.05 |
Income tax expense | $7.37 | -$0.12 | $1.3 | $0.91 |
Interest expense | $8.95 | $8.4 | $3.74 | $13.61 |
Net income | ||||
Net income | $19.41 | -$24.28 | -$19.5 | -$43.57 |
Income (for common shares) | $19.41 | -$24.28 | -$19.5 | -$43.57 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $15.94 | $19.18 | $0.67 | -$34.94 |
Operating activities | ||||
Depreciation | $30.78 | $30.55 | $27.62 | $28.91 |
Business acquisitions & disposals | $0.32 | -$99.34 | -$2.5 | |
Stock-based compensation | $22.76 | -$2.37 | $36.43 | $31.53 |
Total cash flows from operations | $80.52 | $54.05 | $64.16 | $36.22 |
Investing activities | ||||
Capital expenditures | -$53.66 | -$21.41 | -$24.41 | -$25.1 |
Investments | $206.23 | $125.31 | $160.16 | $135.56 |
Total cash flows from investing | $152.89 | $4.56 | $135.75 | $107.96 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $11.73 | -$102.34 | -$94.09 | -$260.37 |
Net borrowings | -$1.31 | -$0.95 | ||
Total cash flows from financing | $4.43 | -$108.35 | -$100.75 | -$264.23 |
Effect of exchange rate | $0.04 | -$0.04 | $0.01 | -$0.03 |
Change in cash and equivalents | $237.88 | -$49.78 | $99.17 | -$120.09 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $19.41 | -$24.28 | -$19.5 | -$43.57 |
Operating activities | ||||
Depreciation | $117.87 | $102.23 | $88.37 | $75.57 |
Business acquisitions & disposals | -$101.52 | -$310.57 | -$5 | |
Stock-based compensation | $88.35 | $105.83 | $61.58 | $29.46 |
Total cash flows from operations | $234.94 | $195.15 | $133.11 | $58.12 |
Investing activities | ||||
Capital expenditures | -$124.58 | -$114.32 | -$102.97 | -$110.37 |
Investments | $627.25 | -$718.35 | ||
Total cash flows from investing | $401.15 | -$1148.16 | -$113.61 | -$115.49 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$445.07 | -$580.57 | $397.72 | $13.9 |
Net borrowings | -$2.26 | -$1.52 | $1198.84 | $61.71 |
Total cash flows from financing | -$468.9 | -$610.36 | $1593.38 | $124.03 |
Effect of exchange rate | -$0.01 | -$0.25 | ||
Change in cash and equivalents | $167.18 | -$1563.62 | $1612.89 | $66.65 |
Market cap | $3.53B |
---|---|
Enterprise value | $4.86B |
Shares outstanding | 90.24M |
Revenue | $692.88M |
---|---|
EBITDA | $154.11M |
EBIT | $36.24M |
Net Income | $842.00K |
Revenue Q/Q | 10.97% |
Revenue Y/Y | 20.23% |
P/E ratio | 4.19K |
---|---|
EV/Sales | 7.01 |
EV/EBITDA | 31.52 |
EV/EBIT | 134.04 |
P/S ratio | 5.09 |
P/B ratio | -11.26 |
Book/Share | -3.47 |
Cash/Share | 3.53 |
EPS | $0.01 |
---|---|
ROA | 0.06% |
ROE | -0.29% |
Debt/Equity | -5.66 |
---|---|
Net debt/EBITDA | 9.45 |
Current ratio | 2.61 |
Quick ratio | 2.61 |