(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $168.87 | $144.55 | $122.39 | |
Short term investments | $1.03 | $4.74 | $15.95 | |
Net receivables | $63.04 | $61.06 | $64.95 | |
Inventory | ||||
Total current assets | $302.47 | $281.94 | $274.47 | |
Long term investments | $0.46 | $0.46 | $0.82 | |
Property, plant & equipment | $94.21 | $103.9 | $104.98 | |
Goodwill & intangible assets | $359.27 | $362.65 | $368.4 | |
Total noncurrent assets | $524.25 | $541.79 | $554 | |
Total investments | $1.5 | $5.21 | $16.76 | |
Total assets | $826.72 | $823.72 | $828.46 | |
Current liabilities | ||||
Accounts payable | $49.49 | $49.39 | $42.54 | |
Deferred revenue | $42.91 | $43.45 | $51.03 | |
Short long term debt | $75.02 | $74.78 | $74.51 | |
Total current liabilities | $230.53 | $229.09 | $236.32 | |
Long term debt | $468.07 | $469.53 | $469.43 | |
Total noncurrent liabilities | $486.52 | $484.22 | $487.28 | |
Total debt | $543.09 | $544.31 | $543.94 | |
Total liabilities | $717.05 | $713.31 | $723.59 | |
Shareholders' equity | ||||
Retained earnings | -$836.92 | -$815.7 | -$808.24 | |
Other shareholder equity | -$9.54 | -$15.51 | -$11.2 | |
Total shareholder equity | $109.67 | $110.41 | $104.87 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $111.91 | $99.9 | $120.71 | $147.77 |
Short term investments | $26.23 | $44.84 | $40.34 | $33.46 |
Net receivables | $62.31 | $57.4 | $51.15 | $37.81 |
Inventory | ||||
Total current assets | $273.12 | $275.62 | $276.53 | $277.16 |
Long term investments | $0.82 | $3.49 | $0.46 | $24.72 |
Property, plant & equipment | $110.31 | $142.43 | $159.74 | $173.34 |
Goodwill & intangible assets | $373.98 | $395.08 | $148.65 | $152.3 |
Total noncurrent assets | $568.69 | $634.65 | $401.88 | $423.48 |
Total investments | $27.05 | $48.33 | $40.8 | $58.18 |
Total assets | $841.81 | $910.27 | $678.41 | $700.64 |
Current liabilities | ||||
Accounts payable | $46.8 | $49.72 | $31.24 | $40.26 |
Deferred revenue | $45.52 | $45.69 | $20.74 | $7.11 |
Short long term debt | $74.44 | $15.48 | $12.94 | $5.88 |
Total current liabilities | $229.89 | $191.53 | $121.38 | $123.42 |
Long term debt | $494.44 | $521.97 | $390.89 | $383.99 |
Total noncurrent liabilities | $512.02 | $536.38 | $396.53 | $386.49 |
Total debt | $568.87 | $537.46 | $403.83 | $389.86 |
Total liabilities | $741.9 | $727.9 | $517.9 | $509.91 |
Shareholders' equity | ||||
Retained earnings | -$792.92 | -$766.44 | -$591.05 | -$422.67 |
Other shareholder equity | -$12.93 | -$7.91 | -$4.19 | -$12.18 |
Total shareholder equity | $99.91 | $182.37 | $160.5 | $190.73 |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $185 | $183.29 | ||
Cost of revenue | $57.1 | $54.67 | ||
Gross Profit | $127.9 | $128.61 | ||
Operating activities | ||||
Research & development | $34.21 | $35.29 | ||
Selling, general & administrative | $96.27 | $94.73 | ||
Total operating expenses | $130.48 | $130.02 | ||
Operating income | -$2.58 | -$1.41 | ||
Income from continuing operations | ||||
EBIT | -$7.84 | -$13.88 | ||
Income tax expense | -$0.39 | $1.44 | ||
Interest expense | ||||
Net income | ||||
Net income | -$7.45 | -$15.33 | ||
Income (for common shares) | -$7.45 | -$15.33 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $532.34 | $446.24 | ||
Cost of revenue | $230.15 | $201.23 | ||
Gross Profit | $302.19 | $245.01 | ||
Operating activities | ||||
Research & development | $92.03 | $77.79 | ||
Selling, general & administrative | $356.31 | $327.04 | ||
Total operating expenses | $448.34 | $404.83 | ||
Operating income | -$146.15 | -$159.82 | ||
Income from continuing operations | ||||
EBIT | -$164.74 | -$171.54 | ||
Income tax expense | $0.84 | $0.83 | ||
Interest expense | ||||
Net income | ||||
Net income | -$165.59 | -$172.37 | ||
Income (for common shares) | -$165.59 | -$172.37 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$21.22 | -$7.45 | -$15.33 | -$9.43 |
Operating activities | ||||
Depreciation | $11.5 | $11.84 | $12.51 | $11.87 |
Business acquisitions & disposals | ||||
Stock-based compensation | $14.12 | $14.52 | $18.2 | $16.02 |
Total cash flows from operations | $22.4 | $17.46 | $26.47 | $13.62 |
Investing activities | ||||
Capital expenditures | -$4.25 | -$5.33 | -$3.67 | -$5.43 |
Investments | $3.75 | $11.27 | $10.47 | $11.05 |
Total cash flows from investing | -$0.5 | $5.94 | $6.79 | $5.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.37 | $2.97 | ||
Net borrowings | -$25 | -$4.72 | ||
Total cash flows from financing | $2.37 | -$25 | -$1.51 | |
Effect of exchange rate | $2.43 | -$3.97 | $2.22 | $0.71 |
Change in cash and equivalents | $24.32 | $21.8 | $10.48 | $18.44 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$73.14 | -$175.38 | -$165.59 | -$172.37 |
Operating activities | ||||
Depreciation | $52.28 | $48.55 | $45.12 | $37.23 |
Business acquisitions & disposals | -$1.25 | -$125.41 | -$10.4 | -$59.13 |
Stock-based compensation | $89.54 | $133.33 | $107.64 | $70.88 |
Total cash flows from operations | $48.79 | $34.68 | -$14.07 | -$93.91 |
Investing activities | ||||
Capital expenditures | -$14.89 | -$24.51 | -$35.25 | -$67.41 |
Investments | $21.19 | -$10.06 | $9.32 | $20.24 |
Total cash flows from investing | $6.05 | -$159.98 | -$36.32 | -$106.29 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$55.53 | -$28.87 | $13.34 | $7.78 |
Net borrowings | $17.51 | $134.6 | -$0.08 | $73.6 |
Total cash flows from financing | -$37.78 | $105.42 | $13.19 | $72.09 |
Effect of exchange rate | -$5.04 | -$0.58 | $1.96 | -$0.17 |
Change in cash and equivalents | $12.02 | -$20.46 | -$35.24 | -$128.27 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 7.43 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |