(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $91.38 | $43.21 | $59.02 | $52.66 |
Short term investments | ||||
Net receivables | $120.96 | $110.64 | $123.7 | $122.7 |
Inventory | ||||
Total current assets | $263.81 | $203.15 | $224.62 | $222.76 |
Long term investments | ||||
Property, plant & equipment | $117.38 | $138.71 | $141.75 | $143.7 |
Goodwill & intangible assets | $1369.34 | $1562 | $1567.01 | $1572.36 |
Total noncurrent assets | $1613.44 | $1827.74 | $1829.28 | $1833.7 |
Total investments | ||||
Total assets | $1877.25 | $2030.89 | $2053.91 | $2056.46 |
Current liabilities | ||||
Accounts payable | $241.42 | $224.38 | $239.84 | $195.98 |
Deferred revenue | $38.2 | $32.56 | $35.85 | $44.45 |
Short long term debt | $12.91 | $13.3 | $33.22 | $57.22 |
Total current liabilities | $292.53 | $270.25 | $308.9 | $297.65 |
Long term debt | $977.44 | $978.11 | $979.78 | $981.54 |
Total noncurrent liabilities | $1010.21 | $1008.84 | $1012.54 | $1021.63 |
Total debt | $990.35 | $991.4 | $1013 | $1038.76 |
Total liabilities | $1302.75 | $1279.09 | $1321.45 | $1319.28 |
Shareholders' equity | ||||
Retained earnings | -$357.65 | -$174.48 | -$181.57 | -$160.16 |
Other shareholder equity | -$8.57 | -$4.56 | -$4.41 | -$4.31 |
Total shareholder equity | $568.19 | $743.8 | $722.51 | $725.61 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $91.38 | $162.17 | $429.28 | $384.56 |
Short term investments | ||||
Net receivables | $120.96 | $109.7 | $95.29 | $80.06 |
Inventory | ||||
Total current assets | $263.81 | $305.23 | $567.28 | $505.2 |
Long term investments | ||||
Property, plant & equipment | $117.38 | $144.04 | $140.93 | $153.22 |
Goodwill & intangible assets | $1369.34 | $1562.97 | $1459.21 | $1438.32 |
Total noncurrent assets | $1613.44 | $1806.93 | $1673.91 | $1639.09 |
Total investments | ||||
Total assets | $1877.25 | $2112.16 | $2241.18 | $2144.29 |
Current liabilities | ||||
Accounts payable | $241.42 | $17.33 | $19.09 | $18 |
Deferred revenue | $38.2 | $36.36 | $33.47 | $36.73 |
Short long term debt | $12.91 | $56.84 | $11 | $13.65 |
Total current liabilities | $292.53 | $327.06 | $288.72 | $236.37 |
Long term debt | $977.44 | $871.77 | $954.78 | $868.68 |
Total noncurrent liabilities | $1010.21 | $1017.5 | $992.92 | $932.1 |
Total debt | $990.35 | $1039.26 | $965.78 | $882.33 |
Total liabilities | $1302.75 | $1357.6 | $1281.64 | $1168.47 |
Shareholders' equity | ||||
Retained earnings | -$357.65 | -$118.93 | -$37.99 | -$79.91 |
Other shareholder equity | -$8.57 | -$8.59 | -$1.9 | -$0.4 |
Total shareholder equity | $568.19 | $754.57 | $957.09 | $976.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $317.63 | $316.85 | $312.43 | $298.71 |
Cost of revenue | $121.01 | $119.54 | $123.5 | $108.99 |
Gross Profit | $196.62 | $197.31 | $188.94 | $189.72 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $154.27 | $162.4 | $170.44 | $167.83 |
Total operating expenses | $375.33 | $196.71 | $204.25 | $200.78 |
Operating income | -$178.71 | $0.6 | -$15.31 | -$11.06 |
Income from continuing operations | ||||
EBIT | -$160.62 | -$1.73 | -$21 | -$17.46 |
Income tax expense | -$2.59 | -$8.82 | $0.42 | $23.77 |
Interest expense | $25.14 | |||
Net income | ||||
Net income | -$183.17 | $7.09 | -$21.42 | -$41.23 |
Income (for common shares) | -$183.17 | $7.09 | -$21.42 | -$41.23 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1245.62 | $1239.78 | $1186.52 | $998.23 |
Cost of revenue | $473.04 | $468.46 | $423.72 | $305.93 |
Gross Profit | $772.58 | $771.32 | $762.79 | $692.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $654.94 | $706.8 | $604.49 | $559.2 |
Total operating expenses | $977.06 | $837.35 | $722.25 | $672.86 |
Operating income | -$204.48 | -$66.02 | $40.54 | $19.44 |
Income from continuing operations | ||||
EBIT | -$200.81 | -$57.03 | $37.89 | $22.99 |
Income tax expense | $12.78 | $7.06 | $7.67 | -$5.4 |
Interest expense | $25.14 | $16.84 | $16.93 | $31.5 |
Net income | ||||
Net income | -$238.72 | -$80.94 | $13.3 | -$3.11 |
Income (for common shares) | -$238.72 | -$80.94 | $13.3 | -$3.11 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$183.17 | $7.09 | -$21.42 | -$41.23 |
Operating activities | ||||
Depreciation | $29.25 | $34.31 | $33.81 | $32.94 |
Business acquisitions & disposals | -$20 | |||
Stock-based compensation | $12.89 | $17.3 | $21.39 | $19.45 |
Total cash flows from operations | $75.59 | $40.01 | $72.79 | -$33.52 |
Investing activities | ||||
Capital expenditures | -$23.91 | -$25.86 | -$35.47 | -$28.07 |
Investments | -$2.73 | -$0.5 | -$0.95 | |
Total cash flows from investing | -$28.9 | -$28.5 | -$37.91 | -$58.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.77 | $0.37 | $0.1 | -$8.92 |
Net borrowings | $5.51 | -$24.72 | -$25.64 | -$0.15 |
Total cash flows from financing | $4.26 | -$27.58 | -$28.58 | -$20.81 |
Effect of exchange rate | -$2.79 | $0.26 | $0.05 | $3.58 |
Change in cash and equivalents | $48.17 | -$15.81 | $6.36 | -$109.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$238.72 | -$80.94 | $13.3 | -$3.11 |
Operating activities | ||||
Depreciation | $130.3 | $130.55 | $117.77 | $113.66 |
Business acquisitions & disposals | -$20 | -$108.1 | -$35.79 | -$20.26 |
Stock-based compensation | $71.03 | $80.33 | $68.02 | $59.64 |
Total cash flows from operations | $154.87 | $117.04 | $250.58 | $169.84 |
Investing activities | ||||
Capital expenditures | -$113.3 | -$105.33 | -$88.9 | -$67 |
Investments | -$4.17 | -$22.7 | -$25.93 | -$15.64 |
Total cash flows from investing | -$154.06 | -$251.13 | -$176.14 | -$100 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$7.68 | -$83.13 | -$1.91 | $10.76 |
Net borrowings | -$45 | $45.8 | $242.96 | |
Total cash flows from financing | -$72.71 | -$127 | -$29.17 | $232.95 |
Effect of exchange rate | $1.11 | -$6.16 | -$0.56 | -$0.83 |
Change in cash and equivalents | -$70.8 | -$267.25 | $44.71 | $301.96 |
Market cap | $3.37B |
---|---|
Enterprise value | $4.27B |
Shares outstanding | 54.66M |
Revenue | $1.25B |
---|---|
EBITDA | -$70.50M |
EBIT | -$200.81M |
Net Income | -$238.72M |
Revenue Q/Q | 8.45% |
Revenue Y/Y | N/A |
P/E ratio | -14.13 |
---|---|
EV/Sales | 3.43 |
EV/EBITDA | -60.59 |
EV/EBIT | -21.27 |
P/S ratio | 2.71 |
P/B ratio | 5.85 |
Book/Share | 10.55 |
Cash/Share | 1.67 |
EPS | -$4.37 |
---|---|
ROA | -11.91% |
ROE | -34.60% |
Debt/Equity | 2.29 |
---|---|
Net debt/EBITDA | -17.18 |
Current ratio | 0.90 |
Quick ratio | 0.90 |