(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $489.2 | $568.54 | $520.49 | $519.33 |
Short term investments | $153.75 | $152.38 | $152.87 | $180.46 |
Net receivables | $51.59 | $35.61 | $22.35 | $28.6 |
Inventory | ||||
Total current assets | $711.85 | $768.1 | $708.04 | $741.59 |
Long term investments | ||||
Property, plant & equipment | $9.56 | $9.63 | $8.17 | $10.31 |
Goodwill & intangible assets | $187.7 | $189.82 | $191.93 | $194.06 |
Total noncurrent assets | $201.48 | $203.86 | $204.88 | $208.84 |
Total investments | $153.75 | $152.38 | $152.87 | $180.46 |
Total assets | $913.33 | $971.96 | $912.91 | $950.42 |
Current liabilities | ||||
Accounts payable | $305.26 | $375.12 | $327.68 | $368.84 |
Deferred revenue | ||||
Short long term debt | $1.52 | $1.54 | $1.74 | $2.19 |
Total current liabilities | $357.61 | $425.44 | $370.09 | $418.14 |
Long term debt | $359.44 | $359.31 | $359.15 | $359.03 |
Total noncurrent liabilities | $363.96 | $367.18 | $366.41 | $367.41 |
Total debt | $360.96 | $360.85 | $360.9 | $361.22 |
Total liabilities | $721.57 | $792.62 | $736.5 | $785.55 |
Shareholders' equity | ||||
Retained earnings | -$815.43 | -$814.5 | -$804.56 | -$801.64 |
Other shareholder equity | ||||
Total shareholder equity | $191.76 | $179.33 | $176.41 | $164.88 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $489.2 | $540.17 | $636.16 | $508.43 |
Short term investments | $153.75 | $84.22 | ||
Net receivables | $51.59 | $45.79 | $19.31 | $11.27 |
Inventory | ||||
Total current assets | $711.85 | $683.16 | $673.61 | $537.13 |
Long term investments | ||||
Property, plant & equipment | $9.56 | $11.53 | $18.1 | $25.46 |
Goodwill & intangible assets | $187.7 | $196.29 | $205.5 | $216.72 |
Total noncurrent assets | $201.48 | $212.22 | $229.37 | $258.55 |
Total investments | $153.75 | $84.22 | ||
Total assets | $913.33 | $895.38 | $902.98 | $795.68 |
Current liabilities | ||||
Accounts payable | $305.26 | $310.35 | $286.31 | $193.04 |
Deferred revenue | ||||
Short long term debt | $1.52 | $2.81 | $4.15 | $4.94 |
Total current liabilities | $357.61 | $360.98 | $357.97 | $246.54 |
Long term debt | $359.44 | $355.58 | $362.24 | $218.15 |
Total noncurrent liabilities | $363.96 | $367.85 | $375.11 | $233.58 |
Total debt | $360.96 | $361.74 | $366.39 | $223.09 |
Total liabilities | $721.57 | $728.82 | $733.08 | $480.11 |
Shareholders' equity | ||||
Retained earnings | -$815.43 | -$788.96 | -$733.57 | -$597.54 |
Other shareholder equity | ||||
Total shareholder equity | $191.76 | $166.56 | $169.9 | $315.57 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $87.76 | $81.54 | $78.91 | $77.91 |
Cost of revenue | $26.27 | $25.87 | $24.6 | $26.39 |
Gross Profit | $61.5 | $55.68 | $54.31 | $51.52 |
Operating activities | ||||
Research & development | $25.2 | $23.04 | $23.49 | $26.56 |
Selling, general & administrative | $45.36 | $44.2 | $37.51 | $38.78 |
Total operating expenses | $70.56 | $67.24 | $60.99 | $65.34 |
Operating income | -$9.06 | -$11.56 | -$6.68 | -$13.82 |
Income from continuing operations | ||||
EBIT | $2.05 | -$6.35 | $0.32 | -$9.32 |
Income tax expense | $0.16 | $0.76 | $0.46 | $0.61 |
Interest expense | $2.83 | $2.82 | $2.79 | $2.75 |
Net income | ||||
Net income | -$0.94 | -$9.94 | -$2.92 | -$12.69 |
Income (for common shares) | -$0.94 | -$9.94 | -$2.92 | -$12.69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $326.13 | $260.93 | $106.01 | |
Cost of revenue | $103.13 | $90.75 | $62.33 | |
Gross Profit | $223 | $170.18 | $43.68 | |
Operating activities | ||||
Research & development | $98.29 | $86.35 | $54.55 | |
Selling, general & administrative | $165.84 | $130.58 | $187.41 | |
Total operating expenses | $264.14 | $216.92 | $241.96 | |
Operating income | -$41.13 | -$46.74 | -$198.28 | |
Income from continuing operations | ||||
EBIT | -$13.3 | -$43.99 | -$200.21 | |
Income tax expense | $1.99 | $0.13 | -$0.08 | |
Interest expense | $11.19 | $11.27 | $24.59 | |
Net income | ||||
Net income | -$26.48 | -$55.38 | -$224.72 | |
Income (for common shares) | -$26.48 | -$55.38 | -$224.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$0.94 | -$9.94 | -$2.92 | -$12.69 |
Operating activities | ||||
Depreciation | $8.96 | $3.23 | $3.18 | $3.53 |
Business acquisitions & disposals | ||||
Stock-based compensation | $13.89 | $14.47 | $14.6 | $12.09 |
Total cash flows from operations | -$82.78 | $53.64 | -$27.01 | $75.17 |
Investing activities | ||||
Capital expenditures | -$1.33 | -$2.16 | -$1.91 | -$1.77 |
Investments | $0.52 | $2.39 | $29.61 | -$94.68 |
Total cash flows from investing | -$0.81 | $0.23 | $27.7 | -$96.45 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.94 | $0.18 | $0.85 | $0.46 |
Net borrowings | $0 | -$0 | ||
Total cash flows from financing | -$0.92 | -$2.1 | -$0.53 | -$1.36 |
Effect of exchange rate | $5.17 | -$3.71 | $0.99 | $1.8 |
Change in cash and equivalents | -$79.34 | $48.06 | $1.16 | -$20.85 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$26.48 | -$55.38 | -$139.08 | -$224.72 |
Operating activities | ||||
Depreciation | $18.9 | $18.28 | $18.72 | $22.61 |
Business acquisitions & disposals | -$1.13 | -$6.38 | ||
Stock-based compensation | $55.06 | $53.36 | $47.52 | $40.22 |
Total cash flows from operations | $19.02 | $8.61 | $79.08 | -$156.89 |
Investing activities | ||||
Capital expenditures | -$7.17 | -$4.45 | -$2.53 | -$6.28 |
Investments | -$62.16 | -$83.93 | ||
Total cash flows from investing | -$69.33 | -$89.5 | -$2.53 | -$12.66 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.43 | $4.58 | $19.95 | $20.57 |
Net borrowings | $45.26 | $239.98 | ||
Total cash flows from financing | -$4.91 | -$2.08 | $51.18 | $255.04 |
Effect of exchange rate | $4.25 | -$13.01 | ||
Change in cash and equivalents | -$50.97 | -$95.98 | $127.73 | $85.49 |
Market cap | $564.11M |
---|---|
Enterprise value | $435.87M |
Shares outstanding | 101.28M |
Revenue | $326.13M |
---|---|
EBITDA | $5.59M |
EBIT | -$13.30M |
Net Income | -$26.48M |
Revenue Q/Q | 22.68% |
Revenue Y/Y | 24.99% |
P/E ratio | -21.30 |
---|---|
EV/Sales | 1.34 |
EV/EBITDA | 77.92 |
EV/EBIT | -32.76 |
P/S ratio | 1.73 |
P/B ratio | 2.94 |
Book/Share | 1.89 |
Cash/Share | 4.83 |
EPS | -$0.26 |
---|---|
ROA | -2.83% |
ROE | -14.87% |
Debt/Equity | 3.76 |
---|---|
Net debt/EBITDA | 41.54 |
Current ratio | 1.99 |
Quick ratio | 1.99 |