(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $349.99 | $301.42 | $401.81 | |
Short term investments | $427.63 | $411.53 | $396.87 | |
Net receivables | $219.21 | $202.31 | $238.79 | $257.23 |
Inventory | ||||
Total current assets | $1060.63 | $976.8 | $1099.6 | $1006.5 |
Long term investments | $155.06 | $140.64 | $128.78 | |
Property, plant & equipment | $103.44 | $105.68 | $106.87 | $98.32 |
Goodwill & intangible assets | $383.95 | $385.32 | $386.69 | |
Total noncurrent assets | $952.89 | $942.8 | $928.28 | |
Total investments | $582.7 | $552.17 | $525.65 | |
Total assets | $2013.52 | $1919.6 | $2027.89 | $1916.53 |
Current liabilities | ||||
Accounts payable | $22 | $19.21 | $34.63 | $35.58 |
Deferred revenue | $199.16 | $175.02 | $212.91 | |
Short long term debt | ||||
Total current liabilities | $307.08 | $262.38 | $373.26 | $275.43 |
Long term debt | $398.03 | $397.6 | $397.17 | $396.74 |
Total noncurrent liabilities | $450.33 | $451.57 | $455.16 | |
Total debt | $437.11 | $438.47 | $440.14 | |
Total liabilities | $757.41 | $713.95 | $828.42 | $721.42 |
Shareholders' equity | ||||
Retained earnings | -$635.33 | -$645.02 | -$617.95 | -$584.36 |
Other shareholder equity | -$12.43 | -$16.8 | -$13.86 | -$15.08 |
Total shareholder equity | $1256.11 | $1205.65 | $1199.47 |
(in millions $) | 31 Dec 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $401.81 | $606.3 | $384.91 | $366.97 |
Short term investments | $396.87 | $369.87 | $734.52 | $766.53 |
Net receivables | $249.9 | $215.31 | $207.49 | $198.47 |
Inventory | ||||
Total current assets | $1099.6 | $1252.7 | $1355.29 | $1343.22 |
Long term investments | $128.78 | $187.51 | $227.16 | $300.77 |
Property, plant & equipment | $106.87 | $171.03 | $177.51 | $169.03 |
Goodwill & intangible assets | $386.69 | $393.55 | $360.62 | $380.58 |
Total noncurrent assets | $928.28 | $1014.19 | $966.56 | $1021.63 |
Total investments | $525.65 | $557.37 | $961.68 | $1067.3 |
Total assets | $2027.89 | $2266.9 | $2321.84 | $2364.85 |
Current liabilities | ||||
Accounts payable | $34.63 | $40.44 | $27.83 | $22.63 |
Deferred revenue | $212.91 | $178.28 | $145.94 | $133 |
Short long term debt | ||||
Total current liabilities | $373.26 | $337.52 | $300.31 | $225.2 |
Long term debt | $440.14 | $358.22 | $459.2 | $449.62 |
Total noncurrent liabilities | $455.16 | $477.72 | $476.64 | $482.89 |
Total debt | $440.14 | $463.34 | $459.2 | $449.62 |
Total liabilities | $828.42 | $815.24 | $776.95 | $708.08 |
Shareholders' equity | ||||
Retained earnings | -$617.95 | -$283.98 | -$66.1 | $162.96 |
Other shareholder equity | -$13.86 | -$19.84 | -$6.22 | -$5.25 |
Total shareholder equity | $1199.47 | $1451.66 | $1544.89 | $1656.77 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $240.9 | $207.41 | $269.96 | $207.49 |
Cost of revenue | ||||
Gross Profit | $142.41 | $112.29 | $163.68 | $98.92 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $154.82 | $146.07 | $157.58 | $156.73 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$2.72 | -$11.52 | $3.54 | -$10.66 |
Interest expense | $8.6 | $8.93 | $6.05 | $1.54 |
Net income | ||||
Net income | $9.69 | -$27.07 | $12.22 | -$45.57 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $905.34 | $812.61 | $743.27 | $742.31 |
Cost of revenue | $447.13 | $375.05 | $338.01 | |
Gross Profit | $458.21 | $352.22 | $368.21 | $404.29 |
Operating activities | ||||
Research & development | $249.75 | $219.49 | $200.57 | |
Selling, general & administrative | $357.95 | $254.3 | $227.6 | |
Total operating expenses | $607.7 | $551.67 | $473.8 | $428.18 |
Operating income | -$149.49 | -$105.58 | -$23.89 | |
Income from continuing operations | ||||
EBIT | -$127.38 | -$85.57 | -$6.39 | |
Income tax expense | -$22.24 | -$49.28 | -$37.77 | $2.87 |
Interest expense | $6.72 | -$13.17 | $18.71 | $17.95 |
Net income | ||||
Net income | -$111.86 | -$180.43 | -$66.51 | -$27.2 |
Income (for common shares) | -$111.86 | -$66.51 | -$27.2 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$51.22 | -$27.79 | $12.71 | $3.85 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0 | -$261.58 | -$213.77 | |
Effect of exchange rate | -$1.56 | -$4.3 | $2.58 | $1.66 |
Change in cash and equivalents | -$55.61 | -$104.18 | -$207.9 | -$343.1 |
(in millions $) | 31 Dec 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$111.86 | -$66.51 | -$27.2 | |
Operating activities | ||||
Depreciation | $24.84 | $36.95 | $42.64 | |
Business acquisitions & disposals | -$10.84 | -$2.38 | ||
Stock-based compensation | $142.84 | $115.01 | $101.82 | |
Total cash flows from operations | $38.4 | $111.59 | $113.07 | |
Investing activities | ||||
Capital expenditures | -$17.43 | -$28.85 | -$25.66 | |
Investments | $40.98 | $95.43 | $19.86 | |
Total cash flows from investing | $12.71 | $312.21 | $64.19 | -$5.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$261.58 | -$159.39 | $4.96 | |
Net borrowings | ||||
Total cash flows from financing | -$261.58 | -$37.34 | -$159.39 | $4.96 |
Effect of exchange rate | $2.58 | -$7.16 | $1.55 | $0.65 |
Change in cash and equivalents | -$207.9 | $229.78 | $17.94 | $112.87 |
Market cap | $9.56B |
---|---|
Enterprise value | N/A |
Shares outstanding | 81.93M |
Revenue | $925.75M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$50.73M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -188.48 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 10.33 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.62 |
---|---|
ROA | -2.58% |
ROE | N/A |
Debt/Equity | 0.69 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.45 |
Quick ratio | N/A |