(in millions $) | 31 Jan 2025 | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.74 | $72.03 | ||
Short term investments | $208.18 | |||
Net receivables | $100.41 | $71.11 | ||
Inventory | ||||
Total current assets | $703.2 | $681.05 | ||
Long term investments | ||||
Property, plant & equipment | $21.42 | $28.87 | ||
Goodwill & intangible assets | $170.02 | |||
Total noncurrent assets | $222.11 | |||
Total investments | $208.18 | |||
Total assets | $925.31 | $886.73 | ||
Current liabilities | ||||
Accounts payable | $6.24 | $6.76 | ||
Deferred revenue | $228.16 | |||
Short long term debt | $6.18 | |||
Total current liabilities | $281.65 | $247.93 | ||
Long term debt | $448.03 | $447.39 | ||
Total noncurrent liabilities | $464.76 | |||
Total debt | $461.02 | |||
Total liabilities | $753.71 | $712.14 | ||
Shareholders' equity | ||||
Retained earnings | -$552.43 | -$524.28 | ||
Other shareholder equity | -$0.73 | $3.76 | ||
Total shareholder equity | $171.6 |
(in millions $) | 31 Jan 2025 | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $363.01 | $67.15 | $349.79 | |
Short term investments | $208.18 | $202.95 | $193.57 | |
Net receivables | $100.41 | $91.34 | $75.28 | |
Inventory | ||||
Total current assets | $703.2 | $600.34 | $645.08 | |
Long term investments | ||||
Property, plant & equipment | $21.42 | $32.37 | $38.46 | |
Goodwill & intangible assets | $170.02 | $156.09 | $95.26 | |
Total noncurrent assets | $222.11 | $217.54 | $161.36 | |
Total investments | $208.18 | $202.95 | $193.57 | |
Total assets | $925.31 | $817.87 | $806.45 | |
Current liabilities | ||||
Accounts payable | $6.24 | $7.4 | $9.51 | |
Deferred revenue | $228.16 | $209.05 | $170.22 | |
Short long term debt | $6.18 | $5.9 | $5.64 | |
Total current liabilities | $281.65 | $271.08 | $226.99 | |
Long term debt | $454.84 | $282.91 | $301.98 | |
Total noncurrent liabilities | $464.76 | $304.71 | $312.48 | |
Total debt | $461.02 | $301.52 | $307.62 | |
Total liabilities | $746.41 | $576.89 | $539.47 | |
Shareholders' equity | ||||
Retained earnings | -$552.43 | -$477.25 | -$348.82 | |
Other shareholder equity | -$0.73 | -$1.59 | -$0.67 | |
Total shareholder equity | $171.6 | $240.98 | $266.98 |
(in millions $) | 31 Jan 2025 | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $111.12 | $108.72 | ||
Cost of revenue | ||||
Gross Profit | $90.76 | $89.04 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $124.19 | $110.51 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.18 | -$0.04 | ||
Interest expense | $8.48 | $1.45 | ||
Net income | ||||
Net income | -$30.63 | -$13.09 | ||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $430.7 | $370.79 | $281.4 | $213.56 |
Cost of revenue | $77.83 | $70.43 | $48.36 | $30.69 |
Gross Profit | $352.87 | $300.36 | $233.03 | $182.87 |
Operating activities | ||||
Research & development | $139.77 | $134.88 | $95.69 | $64.57 |
Selling, general & administrative | $309.34 | $294.86 | $239.06 | $184.59 |
Total operating expenses | $449.11 | $429.74 | $334.75 | $249.15 |
Operating income | -$96.25 | -$129.38 | -$101.71 | -$66.28 |
Income from continuing operations | ||||
EBIT | -$68.7 | -$123.83 | -$101.52 | -$62.84 |
Income tax expense | -$0.01 | -$0.84 | $0.54 | -$3.91 |
Interest expense | $6.5 | $5.43 | $5.4 | $9.96 |
Net income | ||||
Net income | -$75.19 | -$128.42 | -$107.45 | -$68.9 |
Income (for common shares) | -$81.76 | -$128.42 | -$107.45 | -$68.9 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$30.52 | $10.89 | -$4.01 | $8.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $51.6 | $54.16 | -$0.5 | -$4.07 |
Effect of exchange rate | -$0.4 | -$0.27 | -$0.06 | |
Change in cash and equivalents | $92.65 | $81.97 | $28.12 | $26.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$75.19 | -$128.42 | -$107.45 | -$68.9 |
Operating activities | ||||
Depreciation | $24.59 | $21.5 | $12.82 | $9.67 |
Business acquisitions & disposals | -$24.07 | -$68.11 | -$0.16 | -$49.66 |
Stock-based compensation | $127.15 | $109.91 | $70.03 | $43.23 |
Total cash flows from operations | $71.97 | $16.98 | -$6.02 | $10.1 |
Investing activities | ||||
Capital expenditures | -$7.55 | -$8.47 | -$6.81 | -$4.85 |
Investments | $1.09 | -$9.59 | $24.35 | $5.18 |
Total cash flows from investing | -$30.52 | -$86.17 | $17.38 | -$49.32 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$29.84 | $20.36 | $22.85 | $20.08 |
Net borrowings | $112.05 | $242.49 | ||
Total cash flows from financing | $51.6 | -$6.41 | -$0.74 | $254.37 |
Effect of exchange rate | -$0.4 | -$0.17 | ||
Change in cash and equivalents | $92.65 | -$75.77 | $10.62 | $215.14 |
Market cap | N/A |
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Quick ratio | N/A |