(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $178.75 | $169.08 | $184.57 | $192.38 |
Short term investments | ||||
Net receivables | $49.06 | $49.69 | $54.16 | $45.79 |
Inventory | ||||
Total current assets | $234.67 | $225.52 | $256.36 | $256.75 |
Long term investments | ||||
Property, plant & equipment | $37.85 | $37 | $38.71 | $40.24 |
Goodwill & intangible assets | $119.54 | $120.42 | $122.15 | $123.76 |
Total noncurrent assets | $187.16 | $206.33 | $177.6 | $180.81 |
Total investments | ||||
Total assets | $421.83 | $431.85 | $433.96 | $437.56 |
Current liabilities | ||||
Accounts payable | $3.03 | $4.74 | $6.87 | $4.2 |
Deferred revenue | $124.62 | $116.52 | $121.58 | $128.35 |
Short long term debt | $27.32 | $25.63 | $147.87 | $5.46 |
Total current liabilities | $197.33 | $183 | $305 | $160.83 |
Long term debt | $297.44 | $298.34 | $173.98 | $317.29 |
Total noncurrent liabilities | $302.38 | $303.74 | $180.42 | $324.69 |
Total debt | $324.76 | $323.97 | $321.84 | $322.75 |
Total liabilities | $499.71 | $486.73 | $485.42 | $485.52 |
Shareholders' equity | ||||
Retained earnings | -$647.25 | -$637.06 | -$623.19 | -$609.9 |
Other shareholder equity | -$4.91 | -$5.43 | -$5.07 | -$5.08 |
Total shareholder equity | -$77.87 | -$54.88 | -$51.45 | -$47.97 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $178.75 | $203.63 | $227.55 | $329.13 |
Short term investments | ||||
Net receivables | $49.06 | $48.18 | $40.58 | $49.58 |
Inventory | ||||
Total current assets | $234.67 | $267.28 | $283.53 | $394.3 |
Long term investments | ||||
Property, plant & equipment | $37.85 | $42.49 | $56.69 | $67.19 |
Goodwill & intangible assets | $119.54 | $125.41 | $135.75 | $58.38 |
Total noncurrent assets | $187.16 | $185.67 | $210.95 | $145.67 |
Total investments | ||||
Total assets | $421.83 | $452.95 | $494.48 | $539.97 |
Current liabilities | ||||
Accounts payable | $3.03 | $7.96 | $4.03 | $4.25 |
Deferred revenue | $124.62 | $116.96 | $106.27 | $110.53 |
Short long term debt | $27.32 | $7.66 | $8.46 | $5.94 |
Total current liabilities | $197.33 | $160.94 | $154.83 | $147.92 |
Long term debt | $297.44 | $289.78 | $326.32 | $262.13 |
Total noncurrent liabilities | $302.38 | $327.49 | $336.07 | $275.02 |
Total debt | $324.76 | $325.63 | $334.78 | $268.06 |
Total liabilities | $499.71 | $488.43 | $490.9 | $422.93 |
Shareholders' equity | ||||
Retained earnings | -$647.25 | -$596.15 | -$508.65 | -$438.77 |
Other shareholder equity | -$4.91 | -$5.25 | -$4.66 | -$3.43 |
Total shareholder equity | -$77.87 | -$35.47 | $3.58 | $117.04 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $77.48 | $77.25 | $75.79 | $73.18 |
Cost of revenue | $28.74 | $28.46 | $28.57 | $29.54 |
Gross Profit | $48.75 | $48.79 | $47.22 | $43.64 |
Operating activities | ||||
Research & development | $23.02 | $22.2 | $21.85 | $22.29 |
Selling, general & administrative | $36.34 | $34.42 | $38.73 | $40.15 |
Total operating expenses | $57.25 | $60.92 | $58.78 | $60.98 |
Operating income | -$8.5 | -$12.13 | -$11.56 | -$17.34 |
Income from continuing operations | ||||
EBIT | -$9.73 | -$13.63 | -$13.14 | -$18.92 |
Income tax expense | $0.46 | $0.24 | $0.15 | $0.08 |
Interest expense | ||||
Net income | ||||
Net income | -$10.2 | -$13.87 | -$13.29 | -$19 |
Income (for common shares) | -$10.2 | -$13.87 | -$13.29 | -$19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $303.71 | $276.14 | $251.42 | $252.42 |
Cost of revenue | $115.31 | $110.08 | $104.92 | $104.63 |
Gross Profit | $188.4 | $166.06 | $146.5 | $147.79 |
Operating activities | ||||
Research & development | $89.36 | $93.41 | $82.27 | $75.61 |
Selling, general & administrative | $149.64 | $149.19 | $136.19 | $138.26 |
Total operating expenses | $237.93 | $241.07 | $220.53 | $212.97 |
Operating income | -$49.54 | -$75.01 | -$74.03 | -$65.18 |
Income from continuing operations | ||||
EBIT | -$55.42 | -$81.31 | -$80.34 | -$76.31 |
Income tax expense | $0.93 | $0.93 | $0.87 | $0.68 |
Interest expense | ||||
Net income | ||||
Net income | -$56.35 | -$82.25 | -$81.21 | -$76.98 |
Income (for common shares) | -$56.35 | -$82.25 | -$81.21 | -$76.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$10.2 | -$13.87 | -$13.29 | -$19 |
Operating activities | ||||
Depreciation | $2.41 | $2.55 | $2.75 | $3 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.77 | $10.93 | $10.75 | $9.9 |
Total cash flows from operations | $13.84 | $8.72 | -$6.54 | -$6.14 |
Investing activities | ||||
Capital expenditures | -$0.42 | -$0.34 | -$0.28 | -$1.55 |
Investments | -$0.11 | |||
Total cash flows from investing | -$0.42 | -$0.46 | -$0.28 | -$1.55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.03 | $1.14 | ||
Net borrowings | -$0.84 | |||
Total cash flows from financing | -$4.09 | -$23.74 | -$0.96 | -$3.57 |
Effect of exchange rate | $0.33 | -$0.01 | -$0.03 | $0.01 |
Change in cash and equivalents | $9.67 | -$15.49 | -$7.81 | -$11.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$56.35 | -$82.25 | -$81.21 | -$76.98 |
Operating activities | ||||
Depreciation | $10.71 | $14.97 | $12.06 | $14.33 |
Business acquisitions & disposals | -$79.48 | |||
Stock-based compensation | $42.36 | $42.71 | $35.08 | $24.4 |
Total cash flows from operations | $9.88 | -$23.91 | -$18.55 | -$49.39 |
Investing activities | ||||
Capital expenditures | -$2.59 | -$0.86 | -$2.8 | -$30.18 |
Investments | -$0.11 | -$0.28 | -$2.9 | -$0.28 |
Total cash flows from investing | -$2.7 | -$1.14 | -$85.17 | -$30.46 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.17 | $2.72 | $3.11 | $2.82 |
Net borrowings | -$0.84 | -$0.29 | $146.93 | |
Total cash flows from financing | -$32.36 | $1.07 | $2.47 | $102.91 |
Effect of exchange rate | $0.3 | $0.05 | -$0.32 | -$0.01 |
Change in cash and equivalents | -$24.88 | -$23.93 | -$101.58 | $23.06 |
Market cap | $1.69B |
---|---|
Enterprise value | $1.84B |
Shares outstanding | 46.50M |
Revenue | $303.71M |
---|---|
EBITDA | -$44.71M |
EBIT | -$55.42M |
Net Income | -$56.35M |
Revenue Q/Q | 9.23% |
Revenue Y/Y | 9.98% |
P/E ratio | -29.98 |
---|---|
EV/Sales | 6.04 |
EV/EBITDA | -41.05 |
EV/EBIT | -33.12 |
P/S ratio | 5.56 |
P/B ratio | -23.16 |
Book/Share | -1.57 |
Cash/Share | 3.84 |
EPS | -$1.21 |
---|---|
ROA | -13.07% |
ROE | 97.09% |
Debt/Equity | -6.42 |
---|---|
Net debt/EBITDA | -7.18 |
Current ratio | 1.19 |
Quick ratio | 1.19 |