(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.71 | $37.34 | $32.73 | $30.29 |
Short term investments | ||||
Net receivables | $131.22 | $138.82 | $139.25 | $128.63 |
Inventory | $105.1 | $105.8 | $105.03 | $90.84 |
Total current assets | $275.25 | $295.54 | $283.7 | $256.62 |
Long term investments | ||||
Property, plant & equipment | $165.19 | $167 | $169.72 | $135.92 |
Goodwill & intangible assets | $474.69 | $479.06 | $140.52 | |
Total noncurrent assets | $656.09 | $663.44 | $285.01 | |
Total investments | ||||
Total assets | $905 | $951.63 | $947.14 | $541.63 |
Current liabilities | ||||
Accounts payable | $79.28 | $93.1 | $81.49 | $79.05 |
Deferred revenue | ||||
Short long term debt | $26.43 | $26.89 | $32.53 | |
Total current liabilities | $153.33 | $163.67 | $162.2 | $165.11 |
Long term debt | $376 | $413.76 | $416.7 | $62.96 |
Total noncurrent liabilities | $493.41 | $493.29 | $83.72 | |
Total debt | $440.19 | $443.59 | $95.49 | |
Total liabilities | $629.36 | $657.08 | $655.49 | $248.83 |
Shareholders' equity | ||||
Retained earnings | -$47.67 | -$31.79 | -$37.05 | -$35.52 |
Other shareholder equity | -$23.59 | -$20.12 | -$17.65 | -$16.82 |
Total shareholder equity | $294.55 | $291.65 | $292.8 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $30.29 | $23.14 | $17.66 | $28.3 |
Short term investments | ||||
Net receivables | $128.63 | $133.72 | $100.69 | $83.7 |
Inventory | $90.84 | $93.35 | $93.55 | $65.92 |
Total current assets | $256.62 | $257.21 | $219.91 | $183.73 |
Long term investments | ||||
Property, plant & equipment | $135.92 | $130.47 | $121.33 | $92.34 |
Goodwill & intangible assets | $140.52 | $146.91 | $138.96 | $120.29 |
Total noncurrent assets | $285.01 | $285.43 | $264.63 | $216.28 |
Total investments | ||||
Total assets | $541.63 | $542.63 | $484.55 | $400.01 |
Current liabilities | ||||
Accounts payable | $79.05 | $73.54 | $81.69 | $61.15 |
Deferred revenue | ||||
Short long term debt | $32.53 | $6.7 | $5.84 | $44.35 |
Total current liabilities | $165.11 | $137.76 | $132.5 | $142.25 |
Long term debt | $62.96 | $102.88 | $124.2 | $51.34 |
Total noncurrent liabilities | $83.72 | $148.44 | $142.72 | $68.67 |
Total debt | $95.49 | $132.36 | $130.04 | $95.69 |
Total liabilities | $248.83 | $286.21 | $275.22 | $210.91 |
Shareholders' equity | ||||
Retained earnings | -$35.52 | -$63.98 | -$104.17 | -$117.92 |
Other shareholder equity | -$16.82 | -$17.79 | -$15.4 | -$15.77 |
Total shareholder equity | $292.8 | $256.43 | $209.32 | $189.1 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $205.07 | $220.24 | $207.1 | $191.08 |
Cost of revenue | $144.72 | $142.83 | $133.84 | |
Gross Profit | $65.73 | $75.52 | $64.27 | $57.23 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $51.66 | $53.46 | $38.75 | |
Total operating expenses | $47.39 | $51.79 | $53.39 | $38.63 |
Operating income | $23.73 | $10.88 | $18.6 | |
Income from continuing operations | ||||
EBIT | $23.73 | $10.88 | $18.6 | |
Income tax expense | -$1.98 | $4.44 | $1.3 | $4.69 |
Interest expense | -$8.09 | $9.01 | $6.08 | $1.37 |
Net income | ||||
Net income | -$10.88 | $10.28 | $3.5 | $12.54 |
Income (for common shares) | $10.28 | $3.5 | $12.54 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $813.07 | $899.55 | $761.43 | $510.37 |
Cost of revenue | $553.98 | $616.18 | $550.01 | $338.41 |
Gross Profit | $259.09 | $283.37 | $211.42 | $171.96 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $186.88 | $199.49 | $163.5 | $130.33 |
Total operating expenses | $186.68 | $198.82 | $162.12 | $130.33 |
Operating income | $72.41 | $84.54 | $49.3 | $41.63 |
Income from continuing operations | ||||
EBIT | $72.41 | $83.94 | $49.3 | $53.55 |
Income tax expense | $17.19 | $17.94 | $11.55 | $12.09 |
Interest expense | $6.35 | $5.73 | $4.21 | $4.69 |
Net income | ||||
Net income | $48.87 | $60.27 | $33.54 | $36.77 |
Income (for common shares) | $48.87 | $60.27 | $33.54 | $36.77 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $10.28 | $3.5 | $12.54 | |
Operating activities | ||||
Depreciation | $10.07 | $8.5 | $5.88 | |
Business acquisitions & disposals | $0.58 | -$348.89 | ||
Stock-based compensation | -$0.14 | $0.68 | $1.59 | |
Total cash flows from operations | $14.35 | $20.27 | $15.4 | |
Investing activities | ||||
Capital expenditures | -$4.41 | -$5.63 | -$3.45 | |
Investments | ||||
Total cash flows from investing | -$365.5 | -$3.83 | -$354.52 | -$3.45 |
Financing activities | ||||
Dividends paid | -$15.39 | -$5.02 | -$5.34 | -$4.97 |
Sale and purchase of stock | $0.35 | $2.41 | $0.39 | |
Net borrowings | -$1.15 | $350.86 | -$2.14 | |
Total cash flows from financing | $313.02 | -$5.92 | $336.87 | -$6.74 |
Effect of exchange rate | -$0.04 | $0.02 | -$0.18 | $0.31 |
Change in cash and equivalents | -$0.58 | $4.62 | $2.44 | $5.52 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $48.87 | $60.27 | $33.54 | $36.77 |
Operating activities | ||||
Depreciation | $22.79 | $21.22 | $20.89 | $20.93 |
Business acquisitions & disposals | -$0.16 | -$27.63 | -$35.76 | -$63.33 |
Stock-based compensation | $6.67 | $7.44 | $3.2 | $3.53 |
Total cash flows from operations | $86.17 | $72.62 | $44.91 | $46.51 |
Investing activities | ||||
Capital expenditures | -$22.6 | -$22.75 | -$14.53 | -$13.42 |
Investments | $1.2 | |||
Total cash flows from investing | -$22.76 | -$50.38 | -$50.29 | -$75.55 |
Financing activities | ||||
Dividends paid | -$20.24 | -$19.8 | -$19.6 | -$19.43 |
Sale and purchase of stock | $2.34 | $2.32 | $3.79 | $1.73 |
Net borrowings | -$36.54 | $2.5 | $12.6 | |
Total cash flows from financing | -$56.52 | -$16.32 | -$5.19 | -$18.32 |
Effect of exchange rate | $0.25 | -$0.44 | -$0.08 | $0.14 |
Change in cash and equivalents | $7.15 | $5.48 | -$10.65 | -$47.23 |
Market cap | $424.46M |
---|---|
Enterprise value | N/A |
Shares outstanding | 37.23M |
Revenue | $823.48M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $15.44M |
Revenue Q/Q | 3.67% |
Revenue Y/Y | -1.36% |
P/E ratio | 27.49 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.52 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.80 |
EPS | $0.41 |
---|---|
ROA | 1.85% |
ROE | N/A |
Debt/Equity | 0.85 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.80 |
Quick ratio | 1.11 |