(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $244.66 | $534.4 | $269.46 | |
Short term investments | ||||
Net receivables | $90.63 | $93.85 | $87.65 | |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $6761.71 | $6653.5 | $6537.99 | |
Total assets | $7403.36 | $7265.59 | $7453.37 | $7067.67 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $100 | $99 | ||
Long term debt | $128.1 | $128.13 | $28.17 | $28.2 |
Total noncurrent liabilities | ||||
Total debt | $278.13 | $428.17 | $567.21 | |
Total liabilities | $6688.17 | $6573.19 | $6779.83 | $6408.65 |
Shareholders' equity | ||||
Retained earnings | $361.24 | $348.98 | $332.18 | $315.98 |
Other shareholder equity | -$44.13 | -$52.2 | -$52.09 | -$52.94 |
Total shareholder equity | $692.4 | $673.54 | $659.02 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $269.46 | $257.42 | $2359.35 | $864.3 |
Short term investments | ||||
Net receivables | $87.65 | $85.61 | $39.86 | $27.26 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $77.31 | $31.87 | $15.12 | $13.47 |
Goodwill & intangible assets | $9.73 | $9.73 | ||
Total noncurrent assets | ||||
Total investments | $6537.99 | $5775.98 | $4660.19 | $3384.41 |
Total assets | $7067.67 | $6267.34 | $7116.36 | $4330.82 |
Current liabilities | ||||
Accounts payable | $36.41 | $61.65 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $99 | $150 | $36.4 | $0.7 |
Long term debt | $28.2 | $28.34 | $77.8 | $82.2 |
Total noncurrent liabilities | ||||
Total debt | $567.21 | $278.35 | $77.79 | $82.24 |
Total liabilities | $6408.65 | $5691.44 | $6559.37 | $3990.03 |
Shareholders' equity | ||||
Retained earnings | $315.98 | $240.81 | $181.38 | $120.83 |
Other shareholder equity | -$52.94 | -$54.3 | -$7.5 | $0.97 |
Total shareholder equity | $659.02 | $575.9 | $556.99 | $340.79 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $67.68 | $66.71 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $7.08 | $8.08 | ||
Interest expense | ||||
Net income | ||||
Net income | $16.8 | $16.2 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $250.74 | $245.63 | $176.88 | $132.44 |
Cost of revenue | ||||
Gross Profit | $245.63 | $176.88 | $132.44 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $57.29 | $45.91 | $39.8 | |
Total operating expenses | $148.74 | $87.31 | $74.52 | |
Operating income | $96.9 | $89.57 | $57.92 | |
Income from continuing operations | ||||
EBIT | $96.9 | $89.57 | $57.92 | |
Income tax expense | $29.65 | $37.47 | $29.02 | $18.45 |
Interest expense | ||||
Net income | ||||
Net income | $76.9 | $59.42 | $60.55 | $39.47 |
Income (for common shares) | $59.42 | $60.55 | $39.47 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $16.8 | $16.2 | $14.57 | |
Operating activities | ||||
Depreciation | -$2.54 | -$3.19 | $0.83 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.2 | $1.93 | $2.33 | |
Total cash flows from operations | $35.26 | $25 | -$30.75 | |
Investing activities | ||||
Capital expenditures | -$0.75 | -$0.11 | -$0.84 | |
Investments | -$106.31 | -$116.7 | -$275.98 | |
Total cash flows from investing | -$255.04 | -$107.06 | -$116.82 | -$276.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.02 | -$4.46 | ||
Net borrowings | -$150.03 | -$139.04 | $183.96 | |
Total cash flows from financing | $239 | -$217.94 | $356.76 | $399.67 |
Effect of exchange rate | ||||
Change in cash and equivalents | $49.01 | -$289.74 | $264.94 | $92.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $77.27 | $59.42 | $60.55 | $39.47 |
Operating activities | ||||
Depreciation | $2.9 | $4.34 | $5.06 | $2.54 |
Business acquisitions & disposals | ||||
Stock-based compensation | $9.77 | $7.84 | $4.82 | $3.31 |
Total cash flows from operations | $42.43 | $85.89 | $37.28 | $87.27 |
Investing activities | ||||
Capital expenditures | -$5.75 | -$19.25 | -$4 | -$3.91 |
Investments | -$769.7 | -$1210.11 | -$1299 | -$473.39 |
Total cash flows from investing | -$775.45 | -$1229.35 | -$1303 | -$489.04 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$3.17 | -$1.36 | $159.3 | -$0.88 |
Net borrowings | $288.86 | $200.55 | -$4.5 | -$150.01 |
Total cash flows from financing | $745.07 | -$958.47 | $2760.76 | $876.85 |
Effect of exchange rate | ||||
Change in cash and equivalents | $12.05 | -$2101.93 | $1495.05 | $475.08 |
Market cap | $662.37M |
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Enterprise value | N/A |
Shares outstanding | 11.19M |
Revenue | N/A |
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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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 9.72 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |