(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $27.51 | $53.34 | $89.05 | $195 |
Short term investments | $1.74 | $40.83 | $29.19 | $1.59 |
Net receivables | $5.58 | $8.68 | $6.86 | $7.54 |
Inventory | $30.04 | $43.05 | $39.66 | $40.33 |
Total current assets | $52.66 | $125.79 | $144.92 | $223.47 |
Long term investments | $419.37 | $86.11 | $88.78 | $89.99 |
Property, plant & equipment | $169.95 | $340.01 | $338.89 | $342.52 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $604.58 | $446.9 | $448.26 | $454.21 |
Total investments | $421.11 | $126.94 | $117.97 | $91.58 |
Total assets | $657.24 | $572.69 | $593.18 | $677.68 |
Current liabilities | ||||
Accounts payable | $22.66 | $38.81 | $35.1 | $46.16 |
Deferred revenue | ||||
Short long term debt | $0.98 | $1.01 | $1.07 | $17.17 |
Total current liabilities | $30 | $53.46 | $52.9 | $89.39 |
Long term debt | $40.49 | $40.95 | $40.9 | $49.09 |
Total noncurrent liabilities | $124.82 | $85.26 | $78.21 | $83.01 |
Total debt | $41.47 | $41.97 | $41.97 | $66.26 |
Total liabilities | $154.82 | $138.72 | $131.11 | $172.4 |
Shareholders' equity | ||||
Retained earnings | -$1266.04 | -$1404.49 | -$1386.04 | -$1364.41 |
Other shareholder equity | ||||
Total shareholder equity | $502.42 | $433.97 | $462.08 | $505.28 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $27.51 | $43.58 | $60.63 | $24.44 |
Short term investments | $1.74 | $1.29 | $1.81 | |
Net receivables | $5.58 | $2.87 | $10.59 | $5.69 |
Inventory | $30.04 | $31.73 | $18.34 | $31.75 |
Total current assets | $52.66 | $81.65 | $85.03 | $53.5 |
Long term investments | $419.37 | $93.45 | $90.96 | $108.33 |
Property, plant & equipment | $169.95 | $346.28 | $342.3 | $329.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $604.58 | $447.07 | $440.31 | $446.44 |
Total investments | $421.11 | $94.75 | $92.77 | $108.33 |
Total assets | $657.24 | $528.72 | $525.34 | $499.94 |
Current liabilities | ||||
Accounts payable | $22.66 | $42.52 | $39.62 | $36.05 |
Deferred revenue | ||||
Short long term debt | $0.98 | $11.21 | $2.9 | $2.44 |
Total current liabilities | $30 | $84.19 | $52.4 | $45.55 |
Long term debt | $40.49 | $53.98 | $50.38 | $51.22 |
Total noncurrent liabilities | $124.82 | $88.26 | $83 | $89.05 |
Total debt | $41.47 | $66.39 | $53.28 | $53.66 |
Total liabilities | $154.82 | $205.91 | $135.4 | $134.61 |
Shareholders' equity | ||||
Retained earnings | -$1266.04 | -$1321.34 | -$1240.43 | -$1183.55 |
Other shareholder equity | ||||
Total shareholder equity | $502.42 | $356.27 | $389.94 | $365.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $58.68 | $38.4 | $34.4 | $34.75 |
Cost of revenue | $45.04 | $34.65 | $37.86 | $30.31 |
Gross Profit | $13.64 | $3.75 | -$3.47 | $4.44 |
Operating activities | ||||
Research & development | $3.74 | $4.67 | $5.85 | $5.9 |
Selling, general & administrative | $6.24 | $3.72 | $2.05 | $3.44 |
Total operating expenses | $61.02 | $32.59 | $39.54 | $43.81 |
Operating income | -$47.38 | -$28.84 | -$43.01 | -$39.37 |
Income from continuing operations | ||||
EBIT | $176.59 | -$29.03 | -$43.25 | -$52.08 |
Income tax expense | $36.69 | -$0.24 | -$2.05 | -$0.54 |
Interest expense | $1.45 | -$10.33 | -$19.58 | -$8.46 |
Net income | ||||
Net income | $138.45 | -$18.45 | -$21.63 | -$43.08 |
Income (for common shares) | $138.45 | -$18.45 | -$21.63 | -$43.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $166.23 | $110.42 | $136.54 | $104.79 |
Cost of revenue | $148.45 | $110.96 | $143.02 | $131.74 |
Gross Profit | $17.78 | -$0.54 | -$6.48 | -$26.95 |
Operating activities | ||||
Research & development | $20.17 | $14.97 | $22.6 | $15.86 |
Selling, general & administrative | $15.45 | $11.89 | $11.44 | $9.2 |
Total operating expenses | $179.84 | $94.89 | $50.27 | $124.71 |
Operating income | -$162.06 | -$95.44 | -$56.75 | -$151.66 |
Income from continuing operations | ||||
EBIT | $52.24 | -$67.48 | -$57.83 | -$146.28 |
Income tax expense | $33.86 | $5.81 | -$7.32 | -$1.39 |
Interest expense | -$36.92 | $7.79 | $6.2 | $7.43 |
Net income | ||||
Net income | $55.3 | -$81.08 | -$56.71 | -$152.32 |
Income (for common shares) | $55.3 | -$81.08 | -$56.71 | -$152.32 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $138.45 | -$18.45 | -$21.63 | -$43.08 |
Operating activities | ||||
Depreciation | $6.07 | $8.51 | $8.52 | $7.26 |
Business acquisitions & disposals | -$39.68 | |||
Stock-based compensation | $0.62 | $0.27 | $0.06 | $0.03 |
Total cash flows from operations | $16.41 | -$2.28 | -$25.15 | -$28.61 |
Investing activities | ||||
Capital expenditures | -$7.82 | -$9.32 | -$4.01 | -$4.95 |
Investments | -$0.25 | -$7.05 | -$26.86 | |
Total cash flows from investing | -$47.75 | -$16.37 | -$30.57 | -$4.95 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $13.43 | |||
Net borrowings | -$0.13 | -$0.56 | -$25.54 | $184.98 |
Total cash flows from financing | $13.3 | -$0.56 | -$25.54 | $184.98 |
Effect of exchange rate | -$7.79 | -$16.5 | -$24.69 | |
Change in cash and equivalents | -$25.83 | -$35.71 | -$105.95 | $151.42 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $55.3 | -$81.08 | -$56.71 | -$152.32 |
Operating activities | ||||
Depreciation | $30.36 | $19.53 | $25.55 | $23.09 |
Business acquisitions & disposals | -$39.68 | |||
Stock-based compensation | $0.97 | $0.34 | $0.84 | $0.61 |
Total cash flows from operations | -$39.64 | -$58.61 | -$20.22 | -$27.87 |
Investing activities | ||||
Capital expenditures | -$26.1 | -$24.19 | -$34.4 | -$13.37 |
Investments | -$34.16 | $1.27 | ||
Total cash flows from investing | -$99.64 | -$23.9 | -$24.56 | -$11.77 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $13.43 | $11.53 | $44.39 | $19.78 |
Net borrowings | $158.75 | $12.66 | -$3.41 | -$2.2 |
Total cash flows from financing | $172.18 | $65.45 | $80.98 | $17.58 |
Effect of exchange rate | -$48.98 | |||
Change in cash and equivalents | -$16.07 | -$17.05 | $36.2 | -$22.06 |
Market cap | $537.41M |
---|---|
Enterprise value | $551.37M |
Shares outstanding | 49.44M |
Revenue | $166.23M |
---|---|
EBITDA | $82.60M |
EBIT | $52.24M |
Net Income | $55.30M |
Revenue Q/Q | 107.79% |
Revenue Y/Y | 50.55% |
P/E ratio | 9.72 |
---|---|
EV/Sales | 3.32 |
EV/EBITDA | 6.68 |
EV/EBIT | 10.55 |
P/S ratio | 3.23 |
P/B ratio | 1.07 |
Book/Share | 10.16 |
Cash/Share | 0.56 |
EPS | $1.12 |
---|---|
ROA | 8.85% |
ROE | 11.62% |
Debt/Equity | 0.31 |
---|---|
Net debt/EBITDA | 1.54 |
Current ratio | 1.76 |
Quick ratio | 0.75 |