(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $539.76 | $327.01 | $296.98 | $305.01 |
Short term investments | ||||
Net receivables | $144.22 | $139.35 | $154.97 | $72.03 |
Inventory | ||||
Total current assets | $138.88 | $99.01 | $42.63 | $25.7 |
Long term investments | ||||
Property, plant & equipment | $30.66 | $30.23 | $28.54 | $28.2 |
Goodwill & intangible assets | $7.66 | $8.27 | $7.07 | $7.69 |
Total noncurrent assets | ||||
Total investments | $520.25 | $527.06 | $549.68 | $630.25 |
Total assets | $1811.32 | $1723.63 | $1726.84 | $1771.12 |
Current liabilities | ||||
Accounts payable | $12.92 | $7.05 | $12.43 | $21.17 |
Deferred revenue | $517.05 | $428.08 | $412.71 | $413.67 |
Short long term debt | ||||
Total current liabilities | $44.73 | $59.64 | $47.64 | $47.89 |
Long term debt | $208.5 | $208.33 | $208.16 | $196.16 |
Total noncurrent liabilities | ||||
Total debt | $209.9 | $209.79 | $209.53 | $197.58 |
Total liabilities | $1387.99 | $1428.77 | $1443 | $1498.4 |
Shareholders' equity | ||||
Retained earnings | $238.44 | $203.77 | $194.03 | $185.03 |
Other shareholder equity | -$3.16 | -$6 | -$6.72 | -$5.1 |
Total shareholder equity | $324.84 | $199.94 | $188.38 | $180.26 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $539.76 | $237.76 | $631.34 | $433.74 |
Short term investments | ||||
Net receivables | $144.22 | $21.76 | $106.5 | $118.89 |
Inventory | ||||
Total current assets | $138.88 | $24.59 | $9.44 | |
Long term investments | ||||
Property, plant & equipment | $30.66 | $18.69 | $16.44 | $16.77 |
Goodwill & intangible assets | $7.66 | $10.58 | $10.64 | $3.57 |
Total noncurrent assets | ||||
Total investments | $520.25 | $615.59 | $196.72 | $225.72 |
Total assets | $1811.32 | $1803.33 | $1176.86 | $941.31 |
Current liabilities | ||||
Accounts payable | $12.92 | $26.25 | $23.34 | $0.09 |
Deferred revenue | $517.05 | $386.63 | $380.51 | $280.77 |
Short long term debt | ||||
Total current liabilities | $44.73 | $33.84 | $46.43 | $49.4 |
Long term debt | $208.5 | $211.69 | $45.5 | $156.51 |
Total noncurrent liabilities | ||||
Total debt | $209.9 | $212.41 | $62.71 | $184.28 |
Total liabilities | $1387.99 | $1640.73 | $762.4 | $740.18 |
Shareholders' equity | ||||
Retained earnings | $238.44 | $172.48 | $246.79 | $199.59 |
Other shareholder equity | -$3.16 | -$9.89 | $0.5 | $1.54 |
Total shareholder equity | $324.84 | $162.6 | $323.37 | $201.14 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $162.67 | $131.64 | $127.33 | $129.03 |
Cost of revenue | $65.4 | $66.73 | $61.89 | $60.56 |
Gross Profit | $97.27 | $64.92 | $65.44 | $68.46 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $34.95 | $36.63 | $36.89 | $36.22 |
Total operating expenses | $40.29 | $42 | $42.5 | $42.53 |
Operating income | $56.98 | $22.91 | $22.93 | $25.94 |
Income from continuing operations | ||||
EBIT | $54.16 | $20.4 | $20.49 | $23.48 |
Income tax expense | $13.25 | $4.42 | $5.38 | $5.34 |
Interest expense | $2.82 | $2.83 | $2.67 | $2.8 |
Net income | ||||
Net income | $38.1 | $13.16 | $12.44 | $15.34 |
Income (for common shares) | $38.1 | $13.16 | $12.44 | $15.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $550.67 | $499.56 | $407.92 | $310.44 |
Cost of revenue | $254.58 | $371.46 | $227.53 | $160.04 |
Gross Profit | $296.09 | $128.1 | $180.39 | $150.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $144.69 | $161.49 | $139.16 | $87.69 |
Total operating expenses | $167.32 | $188.75 | $161 | $101.49 |
Operating income | $128.77 | -$60.65 | $19.39 | $48.91 |
Income from continuing operations | ||||
EBIT | $118.54 | -$64.56 | $12.25 | $48.66 |
Income tax expense | $28.39 | -$13.81 | $3.99 | $9.35 |
Interest expense | $11.12 | $7.77 | $6.4 | $11.73 |
Net income | ||||
Net income | $79.03 | -$58.51 | $1.86 | $27.58 |
Income (for common shares) | $79.03 | -$58.51 | $1.86 | $27.58 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $38.1 | $13.16 | $12.44 | $15.34 |
Operating activities | ||||
Depreciation | $1.98 | $1.97 | $2 | $2.23 |
Business acquisitions & disposals | $0.02 | |||
Stock-based compensation | $3.54 | $1.84 | $1.87 | $2.11 |
Total cash flows from operations | $153.34 | $71.38 | -$93.17 | $99.11 |
Investing activities | ||||
Capital expenditures | -$1.32 | -$2.42 | -$1.29 | -$1.47 |
Investments | -$20.13 | -$29.75 | $78.72 | -$16.31 |
Total cash flows from investing | -$21.45 | -$33.96 | $77.43 | -$17.76 |
Financing activities | ||||
Dividends paid | -$3.42 | -$3.43 | -$3.44 | -$3.43 |
Sale and purchase of stock | $84.57 | -$0.48 | -$0.3 | |
Net borrowings | -$0.22 | -$0.11 | $11.65 | -$7.15 |
Total cash flows from financing | $80.87 | -$7.35 | $7.7 | -$14.1 |
Effect of exchange rate | -$0 | -$0.04 | $0 | -$0 |
Change in cash and equivalents | $212.76 | $30.03 | -$8.03 | $67.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $79.03 | -$58.51 | $1.86 | $27.58 |
Operating activities | ||||
Depreciation | $8.18 | $8.01 | $5.55 | $8.75 |
Business acquisitions & disposals | $0.02 | $0.35 | ||
Stock-based compensation | $9.35 | $15.11 | $13.75 | $8.13 |
Total cash flows from operations | $230.66 | -$0.01 | $96.5 | $77.31 |
Investing activities | ||||
Capital expenditures | -$6.5 | $8.16 | -$3.32 | $37.56 |
Investments | $12.54 | -$439.25 | $39.55 | $105.65 |
Total cash flows from investing | $4.27 | -$434.54 | $36.85 | $143.22 |
Financing activities | ||||
Dividends paid | -$13.72 | -$15.23 | -$14.06 | -$12.69 |
Sale and purchase of stock | $83.79 | -$88.31 | -$1.31 | -$6.64 |
Net borrowings | $4.17 | $150.45 | -$11.77 | $2.33 |
Total cash flows from financing | $67.12 | $41.07 | $64.3 | -$16.7 |
Effect of exchange rate | -$0.04 | -$0.1 | -$0.05 | $0 |
Change in cash and equivalents | $302 | -$393.58 | $197.6 | $203.82 |
Market cap | $1.13B |
---|---|
Enterprise value | $795.19M |
Shares outstanding | 9.74M |
Revenue | $550.67M |
---|---|
EBITDA | $126.73M |
EBIT | $118.54M |
Net Income | $79.03M |
Revenue Q/Q | 35.62% |
Revenue Y/Y | N/A |
P/E ratio | 14.24 |
---|---|
EV/Sales | 1.44 |
EV/EBITDA | 6.27 |
EV/EBIT | 6.71 |
P/S ratio | 2.04 |
P/B ratio | 3.43 |
Book/Share | 33.68 |
Cash/Share | 55.43 |
EPS | $8.12 |
---|---|
ROA | 4.50% |
ROE | 35.38% |
Debt/Equity | 4.27 |
---|---|
Net debt/EBITDA | 6.69 |
Current ratio | 3.11 |
Quick ratio | 3.11 |