(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $199.22 | $283.55 | $276.85 | $226.78 |
Short term investments | ||||
Net receivables | $12.38 | $12.96 | $13.2 | $13.87 |
Inventory | ||||
Total current assets | $200.75 | $270.56 | $249.04 | $237.3 |
Long term investments | ||||
Property, plant & equipment | $16.94 | $17.53 | $18.16 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2583.82 | $2778.54 | $2966.09 | $3182.38 |
Total assets | $2846.93 | $3130.62 | $3310.86 | $3475.34 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $912.21 | $962.92 | $1109.44 | $1226.52 |
Long term debt | $1075.7 | $1276.96 | $1276.97 | $1316.36 |
Total noncurrent liabilities | ||||
Total debt | $1951.14 | $2198.31 | $2349.1 | $2507.93 |
Total liabilities | $1987.91 | $2239.88 | $2386.41 | $2542.88 |
Shareholders' equity | ||||
Retained earnings | -$339.74 | -$312.13 | -$276.86 | -$267.54 |
Other shareholder equity | ||||
Total shareholder equity | $858.9 | $890.62 | $924.32 | $931.33 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $199.22 | $140.16 | $204.29 | $329.19 |
Short term investments | ||||
Net receivables | $12.38 | $13.41 | $10.72 | $12.39 |
Inventory | ||||
Total current assets | $200.75 | $146.55 | $202.65 | $273.8 |
Long term investments | ||||
Property, plant & equipment | $16.94 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2583.82 | $3267.82 | $3741.31 | $3847.8 |
Total assets | $2846.93 | $3454.1 | $3988.52 | $4219.65 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $912.21 | $1054.85 | $713.13 | $1756.9 |
Long term debt | $1075.7 | $1414.58 | $2261.21 | $1527.92 |
Total noncurrent liabilities | ||||
Total debt | $1951.14 | $2430.15 | $2938.49 | $3236.79 |
Total liabilities | $1987.91 | $2469.56 | $2974.34 | $3284.8 |
Shareholders' equity | ||||
Retained earnings | -$339.74 | -$219.38 | -$112.77 | -$125 |
Other shareholder equity | -$228.17 | |||
Total shareholder equity | $858.9 | $983.54 | $1013.06 | $933.85 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$9.96 | $16.48 | -$23.26 | |
Cost of revenue | $3.56 | $2.98 | $1.38 | |
Gross Profit | -$13.52 | $13.5 | -$24.64 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.4 | $8.39 | $9.18 | |
Total operating expenses | $7.4 | $8.39 | $9.18 | |
Operating income | -$20.92 | $5.11 | -$33.82 | |
Income from continuing operations | ||||
EBIT | -$20.92 | $5.11 | -$33.82 | |
Income tax expense | $0.01 | $0.07 | $0.01 | |
Interest expense | ||||
Net income | ||||
Net income | -$20.94 | $5.04 | -$33.83 | |
Income (for common shares) | -$24.54 | $1.42 | -$37.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$19.81 | -$4.11 | $103.82 | $55.27 |
Cost of revenue | $11.29 | $5.72 | $5.17 | $19.84 |
Gross Profit | -$31.1 | -$9.83 | $98.64 | $35.43 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $32 | $30.98 | $30.1 | $29.02 |
Total operating expenses | $32 | $30.98 | $30.1 | $75.28 |
Operating income | -$63.1 | -$40.81 | $68.55 | -$39.85 |
Income from continuing operations | ||||
EBIT | -$63.1 | -$40.81 | $68.55 | -$39.85 |
Income tax expense | $0.1 | $0.02 | $0.19 | $0.59 |
Interest expense | ||||
Net income | ||||
Net income | -$63.2 | -$40.83 | $68.35 | -$40.44 |
Income (for common shares) | -$77.65 | -$55.33 | $67.56 | -$40.54 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$13.47 | -$20.94 | $5.04 | -$33.83 |
Operating activities | ||||
Depreciation | $3.49 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $1.07 | $1.57 | $2.39 | $1.96 |
Total cash flows from operations | $9.68 | $16.02 | $15.93 | $10.46 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $173.47 | $156.65 | $188.56 | $42.74 |
Total cash flows from investing | $173.47 | $156.65 | $211.8 | $19.51 |
Financing activities | ||||
Dividends paid | -$10.74 | -$10.73 | -$10.71 | -$10.72 |
Sale and purchase of stock | -$5.18 | -$5.12 | ||
Net borrowings | -$247.97 | -$151.65 | -$162.24 | $76.99 |
Total cash flows from financing | -$267.48 | -$165.98 | -$177.65 | $56.64 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$84.33 | $6.7 | $50.07 | $86.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$63.2 | -$40.83 | $68.35 | -$40.44 |
Operating activities | ||||
Depreciation | $3.49 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $6.98 | $7.03 | $7.59 | $5.28 |
Total cash flows from operations | $52.1 | $58.9 | $60.3 | $20.25 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $561.43 | $409.32 | $143.88 | $341.62 |
Total cash flows from investing | $561.43 | $408.63 | $139.77 | $341.62 |
Financing activities | ||||
Dividends paid | -$42.9 | -$54.28 | -$66.66 | -$34.08 |
Sale and purchase of stock | -$10.3 | -$15.71 | -$49.94 | $4.54 |
Net borrowings | -$484.86 | -$535.86 | -$317.72 | -$162.81 |
Total cash flows from financing | -$554.47 | -$531.66 | -$324.97 | -$192.44 |
Effect of exchange rate | ||||
Change in cash and equivalents | $59.05 | -$64.13 | -$124.9 | $169.43 |
Market cap | $280.51M |
---|---|
Enterprise value | $2.03B |
Shares outstanding | 58.81M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.33 |
Book/Share | 14.61 |
Cash/Share | 3.39 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.31 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.22 |
Quick ratio | 0.22 |