(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $192.82 | $184.54 | $142.53 | $157.52 |
Short term investments | $13.77 | $23.21 | $47.48 | $21.93 |
Net receivables | $446.75 | $394.23 | $345.28 | $262.76 |
Inventory | ||||
Total current assets | $683.67 | $638.8 | $576.7 | $475.97 |
Long term investments | $21.76 | $21.62 | $21.85 | $16.63 |
Property, plant & equipment | $90.18 | $97.31 | $111 | $133.01 |
Goodwill & intangible assets | $1868.55 | $1895.21 | $1919.48 | $1943.8 |
Total noncurrent assets | $1996.63 | $2030.82 | $2070.13 | $2113.49 |
Total investments | $35.53 | $44.83 | $69.32 | $38.56 |
Total assets | $2680.31 | $2669.61 | $2646.83 | $2589.46 |
Current liabilities | ||||
Accounts payable | $48.25 | $51.78 | $76.95 | $51.01 |
Deferred revenue | $5.98 | $5.76 | $6.95 | $7.07 |
Short long term debt | $9.74 | $13.96 | $6.22 | $4.61 |
Total current liabilities | $674.24 | $615.29 | $540.9 | $457.65 |
Long term debt | $635.06 | $639.6 | $689.59 | $686.55 |
Total noncurrent liabilities | $759.94 | $782.62 | $839.88 | $839.44 |
Total debt | $644.8 | $653.55 | $695.81 | $691.16 |
Total liabilities | $1434.18 | $1397.92 | $1380.78 | $1297.09 |
Shareholders' equity | ||||
Retained earnings | -$719.19 | -$685.78 | -$660.46 | -$626.14 |
Other shareholder equity | -$1.26 | -$1.26 | -$1.11 | -$1.12 |
Total shareholder equity | $1067.7 | $1096.09 | $1093.22 | $1121.74 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $192.82 | $188.2 | $266.28 | $340.49 |
Short term investments | $13.77 | $14.49 | $75.69 | $18.3 |
Net receivables | $446.75 | $254.68 | $130.6 | $125.99 |
Inventory | ||||
Total current assets | $683.67 | $478.05 | $523.96 | $546.13 |
Long term investments | $21.76 | $16.94 | $18.43 | $24.69 |
Property, plant & equipment | $90.18 | $136.9 | $131.57 | $144.04 |
Goodwill & intangible assets | $1868.55 | $1165.56 | $706.08 | $622.81 |
Total noncurrent assets | $1996.63 | $1339.24 | $895.5 | $824.05 |
Total investments | $35.53 | $31.43 | $94.12 | $42.98 |
Total assets | $2680.31 | $1817.29 | $1419.46 | $1370.18 |
Current liabilities | ||||
Accounts payable | $48.25 | $57.17 | $96.08 | $32.07 |
Deferred revenue | $5.98 | $5.76 | $11.94 | $14.33 |
Short long term debt | $9.74 | $7.12 | $7.07 | $33.91 |
Total current liabilities | $674.24 | $433.44 | $445.49 | $401.78 |
Long term debt | $635.06 | $412.99 | $273.4 | $325.87 |
Total noncurrent liabilities | $759.94 | $524.43 | $280.33 | $348.81 |
Total debt | $644.8 | $476.12 | $280.47 | $359.78 |
Total liabilities | $1434.18 | $957.88 | $725.83 | $750.59 |
Shareholders' equity | ||||
Retained earnings | -$719.19 | -$606.15 | -$626.78 | -$589.18 |
Other shareholder equity | -$1.26 | -$1.18 | -$0.36 | -$0.28 |
Total shareholder equity | $1067.7 | $859.42 | $693.63 | $619.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $556.05 | $511.01 | $469.14 | $427.69 |
Cost of revenue | $454.43 | $386.58 | $351.94 | $310.48 |
Gross Profit | $101.63 | $124.43 | $117.2 | $117.22 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $81.43 | $96.57 | $90.39 | $89.73 |
Total operating expenses | $117.04 | $131.07 | $146.59 | $119 |
Operating income | -$15.41 | -$6.64 | -$29.39 | -$1.79 |
Income from continuing operations | ||||
EBIT | -$14.59 | -$24.13 | -$20.84 | -$75.28 |
Income tax expense | -$14.66 | -$5.55 | -$0.97 | -$68.19 |
Interest expense | $12.24 | $14.61 | $14.46 | $12.89 |
Net income | ||||
Net income | -$12.18 | -$33.2 | -$34.32 | -$19.98 |
Income (for common shares) | -$41.4 | -$33.2 | -$41.41 | -$26.26 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1963.9 | $1352.01 | $907.96 | $1022.43 |
Cost of revenue | $1503.43 | $1035.43 | $657.55 | $789.32 |
Gross Profit | $460.47 | $316.58 | $250.41 | $233.11 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $358.11 | $269.27 | $219.5 | $222.6 |
Total operating expenses | $513.7 | $336.46 | $292.82 | $503.73 |
Operating income | -$53.23 | -$19.88 | -$42.41 | -$270.62 |
Income from continuing operations | ||||
EBIT | -$148.2 | -$46.97 | -$11.69 | -$309.46 |
Income tax expense | -$89.36 | -$43.38 | $0.48 | -$3.55 |
Interest expense | $54.2 | $15.57 | $25.43 | $28.34 |
Net income | ||||
Net income | -$113.04 | -$19.16 | -$37.6 | -$334.25 |
Income (for common shares) | -$142.26 | -$19.16 | -$37.6 | -$334.25 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$12.18 | -$33.2 | -$34.32 | -$19.98 |
Operating activities | ||||
Depreciation | $29.6 | $32.4 | $32.13 | $29.27 |
Business acquisitions & disposals | $0.58 | -$1.52 | -$386.72 | |
Stock-based compensation | $10.6 | $10.22 | $8.97 | $10.71 |
Total cash flows from operations | $89.38 | $60.52 | $0.65 | -$7.97 |
Investing activities | ||||
Capital expenditures | -$6.05 | -$6.79 | -$6.84 | -$9.05 |
Investments | $0.07 | $0.01 | $0.79 | |
Total cash flows from investing | -$6.05 | -$6.14 | -$8.35 | -$394.99 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.34 | $4.53 | $3.07 | $1.58 |
Net borrowings | -$34.71 | -$35.2 | $25.28 | $226.41 |
Total cash flows from financing | -$84.35 | -$37.37 | $23.33 | $379.73 |
Effect of exchange rate | -$0.02 | -$0.11 | -$0 | $0.05 |
Change in cash and equivalents | -$1.04 | -$23.19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$113.04 | -$19.16 | -$37.6 | -$334.25 |
Operating activities | ||||
Depreciation | $123.42 | $67.19 | $60.04 | $61.48 |
Business acquisitions & disposals | -$387.67 | -$226.31 | -$2.53 | $159.46 |
Stock-based compensation | $40.5 | $33.98 | $16.71 | $14.61 |
Total cash flows from operations | $142.58 | -$11.55 | $38.75 | -$16.23 |
Investing activities | ||||
Capital expenditures | -$28.75 | -$38.36 | -$24.98 | -$29.47 |
Investments | $0.87 | $5.55 | $11.72 | $133.38 |
Total cash flows from investing | -$415.54 | -$259.12 | -$15.79 | $261.07 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $12.52 | $4.45 | $13.29 | $2.58 |
Net borrowings | $181.78 | $160.29 | -$37.69 | $7.41 |
Total cash flows from financing | $281.34 | $131.54 | -$29.55 | -$11.86 |
Effect of exchange rate | -$0.08 | -$0.66 | -$0.05 | $0.07 |
Change in cash and equivalents | $8.3 | -$139.78 | -$6.64 | $233.05 |
Market cap | $3.73B |
---|---|
Enterprise value | $4.19B |
Shares outstanding | 113.89M |
Revenue | $1.96B |
---|---|
EBITDA | -$11.42M |
EBIT | -$134.84M |
Net Income | -$99.68M |
Revenue Q/Q | 45.40% |
Revenue Y/Y | N/A |
P/E ratio | -37.47 |
---|---|
EV/Sales | 2.13 |
EV/EBITDA | -366.55 |
EV/EBIT | -31.05 |
P/S ratio | 1.90 |
P/B ratio | 3.49 |
Book/Share | 9.39 |
Cash/Share | 1.69 |
EPS | -$0.88 |
---|---|
ROA | -3.77% |
ROE | -9.11% |
Debt/Equity | 1.34 |
---|---|
Net debt/EBITDA | -108.69 |
Current ratio | 1.01 |
Quick ratio | 1.01 |