(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $188.34 | $188.13 | $225.62 | $208.81 |
Short term investments | $14.61 | $20.49 | $18.68 | |
Net receivables | $170.62 | $158.23 | $155.83 | $188.73 |
Inventory | $99.91 | $114.94 | $126.15 | $149.59 |
Total current assets | $488.02 | $508.61 | $554.49 | $593.59 |
Long term investments | $0.02 | $0.02 | $0.02 | $0.02 |
Property, plant & equipment | $97.69 | $102.13 | $108.96 | $104.05 |
Goodwill & intangible assets | $392.22 | $401.1 | $409.66 | $415.26 |
Total noncurrent assets | $592.23 | $595.18 | $606.99 | $604.89 |
Total investments | $0.02 | $14.63 | $20.51 | $18.7 |
Total assets | $1080.26 | $1103.79 | $1161.48 | $1198.48 |
Current liabilities | ||||
Accounts payable | $21.55 | $45.2 | $45.9 | $54.58 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $222.13 | $232.91 | $241.73 | $300.16 |
Long term debt | $148.62 | $150.24 | $152.78 | $143.15 |
Total noncurrent liabilities | $171.86 | $168.2 | $173.7 | $164.2 |
Total debt | $148.62 | $150.24 | $152.78 | $143.15 |
Total liabilities | $393.99 | $401.11 | $415.43 | $464.37 |
Shareholders' equity | ||||
Retained earnings | -$118.53 | -$80.03 | -$40.2 | -$35.85 |
Other shareholder equity | -$3.79 | -$7.94 | -$2.29 | -$1.21 |
Total shareholder equity | $686.26 | $702.68 | $746.05 | $734.11 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $188.34 | $188.34 | $130.68 | $149.02 |
Short term investments | $18.53 | |||
Net receivables | $170.62 | $170.97 | $119.72 | $67.44 |
Inventory | $99.91 | $160.54 | $131.7 | $97.84 |
Total current assets | $488.02 | $563.12 | $404.1 | $361.72 |
Long term investments | $0.02 | $0.02 | $1.06 | $1.02 |
Property, plant & equipment | $97.69 | $107.53 | $88.19 | $61.36 |
Goodwill & intangible assets | $392.22 | $416.06 | $459.21 | $510.09 |
Total noncurrent assets | $592.23 | $616.9 | $646.28 | $660.72 |
Total investments | $0.02 | $18.55 | $1.06 | $1.02 |
Total assets | $1080.26 | $1180.03 | $1050.38 | $1022.44 |
Current liabilities | ||||
Accounts payable | $21.55 | $68.58 | $52.98 | $32.75 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $222.13 | $341.09 | $207.4 | $233.66 |
Long term debt | $148.62 | $121.76 | $330.79 | $384.45 |
Total noncurrent liabilities | $171.86 | $162.55 | $353.79 | $397.66 |
Total debt | $148.62 | $145.11 | $330.79 | $384.45 |
Total liabilities | $393.99 | $503.64 | $561.19 | $631.33 |
Shareholders' equity | ||||
Retained earnings | -$118.53 | -$45.38 | -$170.42 | -$212.39 |
Other shareholder equity | -$3.79 | -$1.02 | $2.13 | $1.44 |
Total shareholder equity | $686.26 | $676.38 | $489.2 | $391.12 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $125.35 | $135.53 | $183.94 | $248.44 |
Cost of revenue | $56.81 | $61.59 | $81.06 | $108.14 |
Gross Profit | $68.54 | $73.94 | $102.87 | $140.31 |
Operating activities | ||||
Research & development | $65.25 | $66.31 | $70.66 | $67.29 |
Selling, general & administrative | $34.38 | $25.4 | $33.72 | $38.65 |
Total operating expenses | $110.28 | $91.76 | $108.81 | $113.03 |
Operating income | -$41.74 | -$17.82 | -$5.94 | $27.28 |
Income from continuing operations | ||||
EBIT | -$39.72 | -$38.8 | -$2.17 | $27.59 |
Income tax expense | -$4.13 | -$1.69 | -$0.41 | $15.57 |
Interest expense | $2.91 | $2.71 | $2.59 | $2.49 |
Net income | ||||
Net income | -$38.5 | -$39.83 | -$4.35 | $9.53 |
Income (for common shares) | -$38.5 | -$39.83 | -$4.35 | $9.53 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $693.26 | $1120.25 | $892.4 | $478.6 |
Cost of revenue | $307.6 | $470.48 | $396.57 | $265.8 |
Gross Profit | $385.66 | $649.77 | $495.83 | $212.8 |
Operating activities | ||||
Research & development | $269.5 | $296.44 | $278.44 | $179.99 |
Selling, general & administrative | $132.16 | $168.01 | $149.94 | $130.03 |
Total operating expenses | $423.88 | $469.53 | $430.59 | $313.94 |
Operating income | -$38.22 | $180.24 | $65.25 | -$101.14 |
Income from continuing operations | ||||
EBIT | -$53.11 | $183.97 | $60.87 | -$101.9 |
Income tax expense | $9.34 | $49.16 | $5.9 | -$16.26 |
Interest expense | $10.7 | $9.77 | $13 | $12.95 |
Net income | ||||
Net income | -$73.15 | $125.04 | $41.97 | -$98.59 |
Income (for common shares) | -$73.15 | $125.04 | $41.97 | -$98.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$38.5 | -$39.83 | -$4.35 | $9.53 |
Operating activities | ||||
Depreciation | $16.59 | $17.01 | $18.71 | $19.2 |
Business acquisitions & disposals | -$0.94 | -$2.72 | -$9.66 | |
Stock-based compensation | $16.69 | $5.89 | $16.41 | $15.94 |
Total cash flows from operations | -$16.57 | -$12.79 | $30.58 | $42.16 |
Investing activities | ||||
Capital expenditures | -$1.27 | -$1.93 | -$5.04 | -$5.22 |
Investments | $17.2 | |||
Total cash flows from investing | $14.83 | -$2.6 | -$12.65 | -$15.51 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.39 | $0.09 | $3.07 | $0 |
Net borrowings | -$18.32 | |||
Total cash flows from financing | $1.17 | -$21.46 | $0.11 | -$6.17 |
Effect of exchange rate | $0.78 | -$0.63 | -$1.23 | $0 |
Change in cash and equivalents | $0.2 | -$37.49 | $16.81 | $20.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$73.15 | $125.04 | $41.97 | -$98.59 |
Operating activities | ||||
Depreciation | $71.52 | $80.73 | $91.79 | $76.51 |
Business acquisitions & disposals | -$13.32 | -$40 | -$160 | |
Stock-based compensation | $54.92 | $71.78 | $51.94 | $46.92 |
Total cash flows from operations | $43.37 | $388.73 | $168.23 | $73.59 |
Investing activities | ||||
Capital expenditures | -$13.45 | -$41.25 | -$39.18 | -$12.49 |
Investments | $17.2 | -$39.33 | -$5 | |
Total cash flows from investing | -$15.94 | -$91.76 | -$91.76 | -$175.29 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4.56 | -$26.5 | -$14.77 | $8.07 |
Net borrowings | -$18.32 | -$185 | -$63.99 | $155.12 |
Total cash flows from financing | -$26.36 | -$240.4 | -$91.9 | $159.65 |
Effect of exchange rate | -$1.08 | $0.06 | -$2.87 | -$1.04 |
Change in cash and equivalents | -$0 | $56.62 | -$18.3 | $56.92 |
Market cap | $1.71B |
---|---|
Enterprise value | $1.67B |
Shares outstanding | 81.82M |
Revenue | $693.26M |
---|---|
EBITDA | $18.41M |
EBIT | -$53.11M |
Net Income | -$73.15M |
Revenue Q/Q | -56.86% |
Revenue Y/Y | -38.12% |
P/E ratio | -23.41 |
---|---|
EV/Sales | 2.41 |
EV/EBITDA | 90.87 |
EV/EBIT | -31.50 |
P/S ratio | 2.47 |
P/B ratio | 2.48 |
Book/Share | 8.43 |
Cash/Share | 2.30 |
EPS | -$0.89 |
---|---|
ROA | -6.44% |
ROE | -10.20% |
Debt/Equity | 0.57 |
---|---|
Net debt/EBITDA | 11.17 |
Current ratio | 2.20 |
Quick ratio | 1.75 |