(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $65.6 | $42.26 | $141.37 | $81.63 |
Short term investments | $9.62 | $7.68 | $7.04 | |
Net receivables | $173.58 | $122.68 | $140.64 | $134.15 |
Inventory | ||||
Total current assets | $207.84 | $256.79 | ||
Long term investments | $29.88 | $21.14 | $26.07 | $18.19 |
Property, plant & equipment | $69.07 | $76.05 | $79.88 | $84.87 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1287.96 | $1246.02 | $1361.88 | $1320.15 |
Current liabilities | ||||
Accounts payable | $170.16 | $135.08 | $112.64 | $118.92 |
Deferred revenue | ||||
Short long term debt | $13.06 | $14.17 | $123.97 | $16.23 |
Total current liabilities | $228.69 | $175.5 | $254.71 | $201.61 |
Long term debt | $719.48 | $733.94 | $763.22 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $960.74 | $925.81 | $993.8 | |
Shareholders' equity | ||||
Retained earnings | -$523.49 | -$511.96 | -$500.3 | |
Other shareholder equity | $4.6 | $4.32 | -$15.1 | $7.67 |
Total shareholder equity | $327.23 | $320.21 | $323.7 | $326.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $65.6 | $62.2 | $102.59 | $68.86 |
Short term investments | $9.62 | $6.01 | $9.39 | $3.51 |
Net receivables | $173.58 | $157.29 | $216.45 | $146.01 |
Inventory | ||||
Total current assets | $250.28 | $349.35 | $314.17 | |
Long term investments | $29.88 | $21.18 | $21.06 | $16.34 |
Property, plant & equipment | $69.07 | $90.88 | $104.04 | $117.37 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1287.96 | $1329.33 | $1472.13 | $1508.33 |
Current liabilities | ||||
Accounts payable | $170.16 | $65.6 | ||
Deferred revenue | ||||
Short long term debt | $13.06 | $16.35 | $15.72 | $15.64 |
Total current liabilities | $228.69 | $225.89 | $300.02 | $222.34 |
Long term debt | $719.48 | $730.31 | $695.29 | $735.79 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $960.74 | $982.45 | $1056.82 | $1040.36 |
Shareholders' equity | ||||
Retained earnings | -$475.66 | -$412.87 | -$398.72 | |
Other shareholder equity | $4.6 | -$10.84 | -$24.39 | $5.78 |
Total shareholder equity | $327.23 | $415.31 | $467.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $210.97 | $158.74 | $159.34 | $157.09 |
Cost of revenue | ||||
Gross Profit | $210.97 | $158.74 | $159.34 | $157.09 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $135.82 | $118.22 | $118.33 | $120.78 |
Total operating expenses | $149.23 | $131.6 | $131.76 | $134.49 |
Operating income | $61.74 | $27.14 | $27.58 | $22.6 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $11.98 | $2.35 | $5.14 | $0.15 |
Interest expense | -$9.06 | -$12.48 | -$12.04 | -$11.38 |
Net income | ||||
Net income | $39.42 | $11.07 | $10.48 | -$2.52 |
Income (for common shares) | $39.42 | $11.07 | -$2.52 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $686.65 | $681.44 | ||
Cost of revenue | ||||
Gross Profit | $686.65 | $681.44 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $493.15 | $510.24 | ||
Total operating expenses | $547.08 | |||
Operating income | $139.56 | $113.58 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $10.12 | |||
Interest expense | -$47.01 | -$41.16 | ||
Net income | ||||
Net income | $58.45 | $25.35 | ||
Income (for common shares) | $58.45 | $25.35 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | $11.07 | $11.92 | -$2.52 | $2.51 |
Operating activities | ||||
Depreciation | $13.38 | $13.71 | $15.07 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $79.71 | -$13.46 | $66.72 | |
Investing activities | ||||
Capital expenditures | -$0.47 | -$0.6 | -$0.95 | |
Investments | ||||
Total cash flows from investing | $2.82 | $5.38 | $5.1 | |
Financing activities | ||||
Dividends paid | -$22.6 | -$44.27 | ||
Sale and purchase of stock | $1.66 | |||
Net borrowings | -$146.26 | $36.56 | -$7.34 | |
Total cash flows from financing | -$181.77 | $26.99 | -$41.19 | |
Effect of exchange rate | -$25.56 | |||
Change in cash and equivalents | -$99.11 | $59.74 | $19.43 | $32.22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $58.45 | $25.35 | $76.62 | $2.03 |
Operating activities | ||||
Depreciation | $53.94 | $19.18 | $67.62 | $82.14 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $113.31 | $171.29 | $145.38 | |
Investing activities | ||||
Capital expenditures | -$2.84 | -$4.92 | -$16.14 | -$11.78 |
Investments | ||||
Total cash flows from investing | $3.29 | -$6.34 | $43.55 | -$13.42 |
Financing activities | ||||
Dividends paid | -$89.47 | -$87.98 | -$87.68 | -$85.33 |
Sale and purchase of stock | -$0.86 | -$33.62 | -$14.93 | -$1.52 |
Net borrowings | $4.09 | -$45.42 | -$21.34 | |
Total cash flows from financing | -$137.3 | -$148.15 | -$179.35 | -$159.85 |
Effect of exchange rate | $2.64 | $0.54 | ||
Change in cash and equivalents | $3.41 | -$40.4 | $33.74 | -$27.36 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $686.14M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $58.45M |
Revenue Q/Q | 30.32% |
Revenue Y/Y | 110.82% |
P/E ratio | N/A |
---|---|
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 | 4.48% |
ROE | 18.02% |
Debt/Equity | 2.94 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |