(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $43.21 | $26.42 | $27.51 | |
Short term investments | $1.95 | $1.57 | $1.74 | |
Net receivables | $2.1 | $6.38 | $5.84 | $5.58 |
Inventory | $21.93 | $31.82 | $31.68 | $30.04 |
Total current assets | $59.57 | $72.15 | $52.02 | $52.66 |
Long term investments | $390.13 | $402.63 | $419.37 | |
Property, plant & equipment | $201.21 | $167.83 | $167.15 | $169.95 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $572.99 | $586.7 | $604.58 | |
Total investments | $392.08 | $404.2 | $421.11 | |
Total assets | $667.79 | $645.14 | $638.72 | $657.24 |
Current liabilities | ||||
Accounts payable | $28.83 | $24.78 | $24.73 | $22.66 |
Deferred revenue | ||||
Short long term debt | $6.68 | $3.89 | $0.98 | |
Total current liabilities | $50.94 | $43.02 | $37.91 | $30 |
Long term debt | $31 | $34.71 | $37.81 | $40.49 |
Total noncurrent liabilities | $116.92 | $118.3 | $124.82 | |
Total debt | $41.39 | $41.7 | $41.47 | |
Total liabilities | $165.69 | $159.93 | $156.21 | $154.82 |
Shareholders' equity | ||||
Retained earnings | -$1301.49 | -$1299.41 | -$1286.42 | -$1266.04 |
Other shareholder equity | ||||
Total shareholder equity | $485.21 | $482.51 | $502.42 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $47.48 | $41.23 | $58.68 | |
Cost of revenue | $36.72 | $35.22 | $45.04 | |
Gross Profit | $10.76 | $6.01 | $13.64 | |
Operating activities | ||||
Research & development | $4.98 | $3.87 | $3.74 | |
Selling, general & administrative | $4.46 | $4.07 | $6.24 | |
Total operating expenses | $24.7 | $27.99 | $61.02 | |
Operating income | -$13.95 | -$21.98 | -$47.38 | |
Income from continuing operations | ||||
EBIT | -$13.64 | -$22.07 | $176.59 | |
Income tax expense | -$2.38 | -$2.56 | $36.69 | |
Interest expense | $1.73 | $0.87 | $1.45 | |
Net income | ||||
Net income | -$12.99 | -$20.38 | $138.45 | |
Income (for common shares) | -$12.99 | -$20.38 | $138.45 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$12.99 | -$20.38 | $138.45 | |
Operating activities | ||||
Depreciation | $7.65 | $7.44 | $6.07 | |
Business acquisitions & disposals | -$39.68 | |||
Stock-based compensation | $1.32 | $0.46 | $0.62 | |
Total cash flows from operations | $3.61 | $3.88 | $16.41 | |
Investing activities | ||||
Capital expenditures | -$6.68 | -$4.52 | -$7.82 | |
Investments | $0.14 | -$0.05 | -$0.25 | |
Total cash flows from investing | -$45.14 | -$6.55 | -$4.58 | -$47.75 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $20.43 | $0.01 | $13.43 | |
Net borrowings | -$0.24 | -$0.15 | -$0.13 | |
Total cash flows from financing | $19.54 | $20.18 | -$0.14 | $13.3 |
Effect of exchange rate | -$0.28 | -$0.45 | -$0.26 | -$7.79 |
Change in cash and equivalents | $4.78 | $16.79 | -$1.09 | -$25.83 |
(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 | $377.88M |
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Enterprise value | N/A |
Shares outstanding | 52.92M |
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 |
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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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.31 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.17 |
Quick ratio | 0.74 |