(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $170.75 | $224.17 | $171.22 | $228.03 |
Short term investments | $172.46 | $120.28 | $3.5 | $135.56 |
Net receivables | $16.17 | $14.75 | $9.95 | $9.78 |
Inventory | ||||
Total current assets | $393.69 | $389.86 | $381.74 | $405.22 |
Long term investments | $243.29 | $249.46 | $181.94 | $249.94 |
Property, plant & equipment | $117.51 | $124.97 | $131.2 | $136.11 |
Goodwill & intangible assets | $51.18 | $52.09 | $53.52 | $54.55 |
Total noncurrent assets | $484.72 | $492.25 | $501.77 | $505.27 |
Total investments | $415.74 | $369.74 | $185.44 | $385.5 |
Total assets | $878.41 | $882.11 | $883.51 | $910.49 |
Current liabilities | ||||
Accounts payable | $8.13 | $9.15 | $11.89 | $12.39 |
Deferred revenue | ||||
Short long term debt | $18.34 | $18.27 | $17.84 | $16.91 |
Total current liabilities | $105.27 | $103.36 | $89.07 | $102.92 |
Long term debt | $69.41 | $73.92 | $78.71 | $82.77 |
Total noncurrent liabilities | $127.87 | $129.4 | $130.53 | $125.42 |
Total debt | $87.74 | $92.2 | $96.55 | $99.68 |
Total liabilities | $233.14 | $232.76 | $219.59 | $228.33 |
Shareholders' equity | ||||
Retained earnings | $492.3 | $507.05 | $526.37 | $551.7 |
Other shareholder equity | -$0.77 | -$2.92 | -$2.6 | -$2.45 |
Total shareholder equity | $645.27 | $649.35 | $663.92 | $682.16 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $170.75 | $235.87 | $382.14 | $243.15 |
Short term investments | $172.46 | $257.44 | $190.27 | $160.67 |
Net receivables | $16.17 | $17.14 | $17.23 | $10.39 |
Inventory | ||||
Total current assets | $393.69 | $527.14 | $608.13 | $429.08 |
Long term investments | $243.29 | $238.55 | $225.85 | $154.69 |
Property, plant & equipment | $117.51 | $115.59 | $104.72 | $107.46 |
Goodwill & intangible assets | $51.18 | $55.7 | $48.1 | $52.05 |
Total noncurrent assets | $484.72 | $476.57 | $437.07 | $350.04 |
Total investments | $415.74 | $495.99 | $416.12 | $315.36 |
Total assets | $878.41 | $1003.71 | $1045.2 | $779.12 |
Current liabilities | ||||
Accounts payable | $8.13 | $11.45 | $24.27 | $18.29 |
Deferred revenue | ||||
Short long term debt | $18.34 | $16.98 | $18.97 | $19.19 |
Total current liabilities | $105.27 | $152.01 | $225.63 | $120.32 |
Long term debt | $69.41 | $65.11 | $58.33 | $59.41 |
Total noncurrent liabilities | $127.87 | $138.18 | $123.26 | $111.97 |
Total debt | $87.74 | $82.09 | $77.31 | $78.6 |
Total liabilities | $233.14 | $290.2 | $348.89 | $232.29 |
Shareholders' equity | ||||
Retained earnings | $492.3 | $585.58 | $573.55 | $431.08 |
Other shareholder equity | -$0.77 | -$3.62 | $0.91 | $2.57 |
Total shareholder equity | $645.27 | $713.51 | $696.3 | $546.84 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $162.03 | $162.87 | $154.79 | |
Cost of revenue | $104.63 | $101.16 | $95.43 | |
Gross Profit | $57.4 | $61.7 | $59.37 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $69.19 | $68.91 | $72.22 | |
Total operating expenses | $72.83 | $72.38 | $75.43 | |
Operating income | -$15.43 | -$10.68 | -$16.06 | |
Income from continuing operations | ||||
EBIT | -$11.01 | -$5.79 | -$11.25 | |
Income tax expense | -$2.01 | $2.73 | -$5.63 | |
Interest expense | $0.24 | $0.22 | $0.21 | |
Net income | ||||
Net income | -$9.24 | -$8.73 | -$5.83 | |
Income (for common shares) | -$9.24 | -$8.73 | -$5.83 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $645.93 | $1301.71 | $716.91 | |
Cost of revenue | $406.64 | $850.89 | $447.88 | |
Gross Profit | $239.28 | $450.82 | $269.03 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $285.02 | $300.01 | $204.51 | |
Total operating expenses | $298.65 | $313.42 | $215.41 | |
Operating income | -$59.37 | $137.4 | $53.61 | |
Income from continuing operations | ||||
EBIT | -$39.51 | $142.74 | $60.26 | |
Income tax expense | -$6.37 | $37.8 | $16.53 | |
Interest expense | $0.89 | $0.71 | $0.9 | |
Net income | ||||
Net income | -$34.03 | $104.22 | $42.84 | |
Income (for common shares) | -$34.03 | $104.22 | $42.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$10.23 | -$9.24 | -$8.73 | -$5.83 |
Operating activities | ||||
Depreciation | $10.84 | $9.53 | $10.39 | $9.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.34 | $5.45 | $5.35 | $5.01 |
Total cash flows from operations | $14.68 | $7.66 | $6.43 | -$101.21 |
Investing activities | ||||
Capital expenditures | -$1.68 | -$2.22 | -$2.61 | -$2.86 |
Investments | -$52.19 | $48.58 | -$32.38 | $120.22 |
Total cash flows from investing | -$53.87 | $46.36 | -$34.98 | $117.36 |
Financing activities | ||||
Dividends paid | -$9.66 | -$0.11 | -$9.89 | -$0.44 |
Sale and purchase of stock | -$4.24 | -$17.84 | -$16.7 | |
Net borrowings | ||||
Total cash flows from financing | -$14.36 | -$0.95 | -$28.36 | -$24.02 |
Effect of exchange rate | $0.12 | -$0.12 | $0.1 | $0.02 |
Change in cash and equivalents | -$53.42 | $52.95 | -$56.81 | -$7.85 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$34.03 | $104.22 | $142.47 | $42.84 |
Operating activities | ||||
Depreciation | $39.98 | $36.52 | $35.45 | $33.72 |
Business acquisitions & disposals | -$12.5 | $0.23 | -$16.3 | |
Stock-based compensation | $24.15 | $17.31 | $10.36 | $9.9 |
Total cash flows from operations | -$72.43 | $13.63 | $255.9 | $38.09 |
Investing activities | ||||
Capital expenditures | -$9.37 | -$11.67 | -$6.86 | -$6.95 |
Investments | $84.24 | -$29.81 | -$101.73 | $6.01 |
Total cash flows from investing | $74.87 | -$53.98 | -$108.36 | -$17.23 |
Financing activities | ||||
Dividends paid | -$20.1 | -$60.36 | ||
Sale and purchase of stock | -$38.78 | -$28.34 | $0.65 | $0.64 |
Net borrowings | -$6.56 | |||
Total cash flows from financing | -$67.68 | -$105.56 | -$5.92 | -$10.33 |
Effect of exchange rate | $0.12 | -$0.37 | -$2.64 | -$0.05 |
Change in cash and equivalents | -$65.12 | -$146.27 | $138.99 | $10.48 |
Market cap | $1.29B |
---|---|
Enterprise value | $1.21B |
Shares outstanding | 38.41M |
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 | 2.00 |
Book/Share | 16.82 |
Cash/Share | 4.45 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.36 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.74 |
Quick ratio | 3.74 |