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ZZZ
Sleep Country Canada Holdings, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024
Current assets
Cash CAD$34.2 CAD$31.06
Short term investments
Net receivables CAD$25.19 CAD$25.66
Inventory CAD$107.24 CAD$93.4
Other current assets CAD$0.708
Total current assets CAD$184.36 CAD$169.47
Long term investments CAD$2.15 CAD$2.13
Property, plant & equipment CAD$343.36 CAD$344.27
Goodwill CAD$336.2 CAD$336.2
Intangible assets CAD$232.96 CAD$229.13
Other assets CAD$1.96 CAD$1.95
Deferred long term asset charges
Total assets CAD$1,130.87 CAD$1,110.65
Current liabilities
Accounts payable CAD$107.87 CAD$98.21
Short long term debt CAD$39.28 CAD$38.96
Other current liabilities CAD$28.03 CAD$35.3
Total current liabilities CAD$175.18 CAD$172.47
Long term debt CAD$463.23 CAD$463.02
Other liabilities CAD$3.69 CAD$1.21
Deferred long term liabilities
Minority interest CAD$5.4
Total liabilities CAD$667.08 CAD$667.38
Stockholders' equity
Stock option warrants
Common stock CAD$610.18 CAD$609.84
Retained earnings CAD$116.34 CAD$103.36
Treasury stock -CAD$11.36
Capital surplus
Other stockholder equity -CAD$276.15 -CAD$270.77
Total stockholder equity CAD$463.79 CAD$443.27
Net tangible assets
(in millions CAD) 2022 2021 2020
Current assets
Cash CAD$78.32 CAD$73.1 CAD$38.32
Short term investments
Net receivables CAD$14.3 CAD$16.68 CAD$9.67
Inventory CAD$98.69 CAD$91.54 CAD$68.72
Other current assets CAD$0.638 CAD$3.49
Total current assets CAD$201.63 CAD$154.59 CAD$123.31
Long term investments
Property, plant & equipment CAD$326.82 CAD$344.77 CAD$326.38
Goodwill CAD$316.78 CAD$318.37 CAD$300.88
Intangible assets CAD$165.86 CAD$147.43
Other assets CAD$1.61 CAD$0.492 CAD$4.34
Deferred long term asset charges
Total assets CAD$1,021.72 CAD$988.04 CAD$902.35
Current liabilities
Accounts payable CAD$62.21 CAD$51.41
Short long term debt CAD$37.91 CAD$35.67
Other current liabilities CAD$34.83 CAD$58.16
Total current liabilities CAD$179.23 CAD$178.56
Long term debt CAD$374.25 CAD$346.23 CAD$345.57
Other liabilities CAD$2.09 CAD$21.91 CAD$0.87
Deferred long term liabilities
Minority interest CAD$7.28 CAD$5.78
Total liabilities CAD$578.07 CAD$543.81
Stockholders' equity
Stock option warrants
Common stock CAD$610.37 CAD$626.74 CAD$621.41
Retained earnings CAD$84.38 CAD$41.22 CAD$4.33
Treasury stock -CAD$20.66
Capital surplus
Other stockholder equity -CAD$268.9 -CAD$270.38 -CAD$276.16
Total stockholder equity CAD$420.08 CAD$404.19 CAD$358.54
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024
Revenue
Total revenue CAD$232.49 CAD$209.72
Cost of revenue CAD$143.95 CAD$136.8
Gross profit CAD$88.54 CAD$72.91
Operating activities
Research & development
Selling, general & administrative CAD$50.32 CAD$45.48
Non-recurring
Other operating expenses CAD$16.63 CAD$15.18
Total operating expenses CAD$201.27 CAD$189.58
Operating income CAD$31.22 CAD$20.13
Income from continuing operations
Net other income CAD$16.63 CAD$15.18
EBIT
Interest expense -CAD$9.63 -CAD$7.88
Income before tax CAD$22.1 CAD$12.38
Income tax expense CAD$6.26 CAD$3.44
Minority interest CAD$5.4
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CAD$9.12 CAD$7.76
Net income
Net income CAD$15.84 CAD$8.74
Income (for common shares) CAD$15.84 CAD$8.74
(in millions CAD) 2022 2021 2020
Revenue
Total revenue CAD$928.66 CAD$920.19 CAD$757.7
Cost of revenue CAD$603.15 CAD$526.63
Gross profit CAD$367.98 CAD$342.36 CAD$231.07
Operating activities
Research & development
Selling, general & administrative CAD$200.04 CAD$183.6 CAD$123.66
Non-recurring
Other operating expenses CAD$36.2 CAD$34.54
Total operating expenses CAD$783.8 CAD$781.37 CAD$648.13
Operating income CAD$144.86 CAD$138.82 CAD$109.57
Income from continuing operations
Net other income CAD$36.2 CAD$34.54
EBIT
Interest expense -CAD$13.12 -CAD$15.04
Income before tax CAD$146.04 CAD$121.84 CAD$84.01
Income tax expense CAD$32.86 CAD$20.7
Minority interest CAD$7.28 CAD$5.78
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$1.18 -CAD$1.79 -CAD$8
Net income
Net income CAD$110.7 CAD$88.98 CAD$63.31
Income (for common shares) CAD$110.7 CAD$88.6 CAD$63.31

Cash flows

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024
Net income CAD$15.84 CAD$8.74
Operating activities
Depreciation CAD$15.13 CAD$15.33
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$43.55 CAD$1.64
Investing activities
Capital expenditures -CAD$5.45 -CAD$2
Investments
Other cash flows from investing -CAD$9.17 -CAD$0.935
Total cash flows from investing -CAD$14.62 -CAD$2.94
Financing activities
Dividends paid -CAD$8.17 -CAD$7.95
Sale and purchase of stock CAD$0.024 CAD$4.1
Net borrowings -CAD$9.74 CAD$5.92
Other cash flows from financing -CAD$7.92 -CAD$7.12
Total cash flows from financing -CAD$25.81 -CAD$5.04
Effect of exchange rate
Change in cash and equivalents CAD$3.14 -CAD$6.31
(in millions CAD) 2022 2021 2020
Net income CAD$110.7 CAD$88.98 CAD$63.31
Operating activities
Depreciation CAD$56.58 CAD$55.88 CAD$51.88
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$156.14 CAD$173.7
Investing activities
Capital expenditures -CAD$7.5 -CAD$19.12 -CAD$17.66
Investments
Other cash flows from investing -CAD$10.72 -CAD$43.98
Total cash flows from investing -CAD$63.11 -CAD$17.66
Financing activities
Dividends paid -CAD$28.7 -CAD$13.63
Sale and purchase of stock -CAD$54.92 CAD$3.27
Net borrowings -CAD$1.72 -CAD$52.81 -CAD$130.37
Other cash flows from financing -CAD$16 -CAD$16.57 -CAD$17.77
Total cash flows from financing -CAD$103.04 -CAD$94.81 -CAD$161.77
Effect of exchange rate
Change in cash and equivalents CAD$41.77 -CAD$1.77 -CAD$5.72

ZYXI
Zynex Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $31.305 $33.27 $44.988 $42.926
Short term investments $9.924
Net receivables $23.594 $25.439 $26.838 $33.288
Inventory $15.39 $15.476 $13.106 $14.186
Total current assets $74.115 $77.989 $87.855 $102.923
Long term investments
Property, plant & equipment $15.224 $15.628 $16.216 $16.273
Goodwill & intangible assets $28.106 $28.333 $28.559 $28.788
Total noncurrent assets $47.8 $48.236 $49.049 $48.506
Total investments $9.924
Total assets $121.915 $126.225 $136.904 $151.429
Current liabilities
Accounts payable $7.882 $10.325 $8.433 $8.05
Deferred revenue
Short long term debt $4.112 $4.064 $3.925 $3.282
Total current liabilities $18.238 $21.755 $18.532 $19.843
Long term debt $70.861 $71.37 $72.243 $73.004
Total noncurrent liabilities $70.861 $71.37 $72.243 $73.004
Total debt $74.973 $75.434 $76.168 $76.286
Total liabilities $89.099 $93.125 $90.775 $92.847
Stockholders' equity
Retained earnings $28.007 $26.79 $26.78 $25.565
Other stockholder equity
Total stockholder equity $32.816 $33.1 $46.129 $58.582
(in millions USD) 2023 2022 2021
Current assets
Cash $44.988 $20.735 $43.197
Short term investments
Net receivables $26.838 $35.063 $28.632
Inventory $13.106 $13.484 $10.756
Total current assets $87.855 $69.559 $82.689
Long term investments
Property, plant & equipment $16.216 $15.286 $18.913
Goodwill & intangible assets $28.559 $29.468 $30.376
Total noncurrent assets $49.049 $46.907 $50.585
Total investments
Total assets $136.904 $116.466 $133.274
Current liabilities
Accounts payable $8.433 $5.617 $8.368
Deferred revenue
Short long term debt $3.925 $7.937 $8.31
Total current liabilities $18.532 $21.086 $22.871
Long term debt $72.243 $19.022 $26.778
Total noncurrent liabilities $72.243 $29.022 $36.478
Total debt $76.168 $26.959 $35.088
Total liabilities $90.775 $50.108 $59.349
Stockholders' equity
Retained earnings $26.78 $17.048
Other stockholder equity
Total stockholder equity $46.129 $66.358 $73.925

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $49.883 $46.531 $47.285 $49.915
Cost of revenue $9.971 $9.298 $10.272 $9.553
Gross profit $39.912 $37.233 $37.013 $40.362
Operating activities
Research & development
Selling, general & administrative $37.686 $36.708 $34.715 $34.877
Total operating expenses $37.686 $36.708 $34.715 $34.877
Operating income $2.226 $0.525 $2.298 $5.485
Income from continuing operations
EBIT $2.245 $0.525 $2.297 $5.277
Income tax expense $0.398 $0.003 $0.716 $1.356
Interest expense $0.63 $0.512 $0.366 $0.327
Net income
Net income $1.217 $0.01 $1.215 $3.594
Income (for common shares) $1.217 $0.01 $1.215 $3.594
(in millions USD) 2023 2022 2021
Revenue
Total revenue $184.322 $158.167 $130.301
Cost of revenue $38.366 $32.005 $27.321
Gross profit $145.956 $126.162 $102.98
Operating activities
Research & development
Selling, general & administrative $135.176 $103.224 $80.614
Total operating expenses $135.176 $103.224 $80.614
Operating income $10.78 $22.938 $22.366
Income from continuing operations
EBIT $13.673 $22.638 $22.366
Income tax expense $2.847 $5.15 $5.168
Interest expense $1.094 $0.44 $0.095
Net income
Net income $9.732 $17.048 $17.103
Income (for common shares) $9.732 $17.048 $17.103

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $1.217 $0.01 $1.215 $3.594
Operating activities
Depreciation $0.878 $0.912 $1.494 $1.857
Business acquisitions & disposals
Stock-based compensation $0.841 $0.734 $0.675 $0.654
Total cash flows from operations $1.134 $2.068 $6.188 $8.893
Investing activities
Capital expenditures -$0.137 -$0.153 -$0.576 -$0.196
Investments $10 -$9.81
Total cash flows from investing -$0.137 -$0.153 $9.424 -$10.006
Financing activities
Dividends paid -$0.003 -$0.002
Sale and purchase of stock -$2.345 -$13.267 -$13.469 -$14.933
Net borrowings -$0.025 -$0.123 -$0.033 -$0.041
Total cash flows from financing -$2.962 -$13.633 -$13.55 -$15.119
Effect of exchange rate
Change in cash and equivalents -$1.965 -$11.718 $2.062 -$16.232
(in millions USD) 2023 2022 2021
Net income $9.732 $17.048 $17.103
Operating activities
Depreciation $5.124 $3.927 $3.684
Business acquisitions & disposals -$15.997
Stock-based compensation $2.296 $2.342 $1.63
Total cash flows from operations $17.756 $13.746 $6.949
Investing activities
Capital expenditures -$1.156 -$0.418 -$0.609
Investments $0.19
Total cash flows from investing -$0.966 -$0.418 -$16.606
Financing activities
Dividends paid -$0.003 -$3.613 -$0.001
Sale and purchase of stock -$37.838 -$26.38 -$2.506
Net borrowings $46.223 -$5.451 $15.839
Total cash flows from financing $7.645 -$35.796 $13.096
Effect of exchange rate
Change in cash and equivalents $24.435 -$22.468 $3.439

ZYXI
Zynex, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $23.532 $26.877 $39.247 $42.612
Short term investments
Net receivables $28.35 $27.824 $27.845 $28.632
Inventory $14.366 $14.572 $13.484 $10.756
Other current assets
Total current assets $67.382 $70.63 $82.176 $82.689
Long term investments
Property, plant & equipment $16.282 $17.325 $18.197 $18.913
Goodwill $20.401 $20.401 $20.401 $20.401
Intangible assets $9.296 $9.525 $9.751 $9.975
Other assets $2.074 $1.694 $1.516 $1.296
Deferred long term asset charges $1.483 $1.103 $0.931 $0.711
Total assets $115.435 $119.575 $132.041 $133.274
Current liabilities
Accounts payable $5.139 $5.236 $6.541 $4.739
Short long term debt $5.333 $5.333 $5.333 $5.333
Other current liabilities $0.932 $0.176 $3.132 $5.925
Total current liabilities $19.77 $18.823 $22.368 $22.871
Long term debt $6.621 $7.949 $9.277 $10.605
Other liabilities $9.7 $9.6 $9.5 $9.7
Deferred long term liabilities
Minority interest
Total liabilities $50.248 $50.566 $56.223 $59.349
Stockholders' equity
Stock option warrants
Common stock $0.039 $0.04 $0.041 $0.041
Retained earnings $9.596 $4.723 $1.377
Treasury stock -$26.321 -$17.166 -$6.513 -$6.513
Capital surplus $81.873 $81.412 $80.913 $80.397
Other stockholder equity
Total stockholder equity $65.187 $69.009 $75.818 $73.925
Net tangible assets $35.49 $39.083 $45.666 $43.549
(in millions USD) 2021 2020 2019
Current assets
Cash $42.612 $39.173 $14.04
Short term investments
Net receivables $28.632 $13.837 $5.833
Inventory $10.756 $8.635 $2.378
Other current assets
Total current assets $82.689 $63.023 $22.566
Long term investments
Property, plant & equipment $18.913 $8.239 $4.869
Goodwill $20.401
Intangible assets $9.975
Other assets $1.296 $0.913 $0.842
Deferred long term asset charges $0.711 $0.566 $0.513
Total assets $133.274 $72.175 $28.277
Current liabilities
Accounts payable $4.739 $4.709 $2.141
Short long term debt $5.333
Other current liabilities $5.925 $0.288 $0.052
Total current liabilities $22.871 $10.117 $5.197
Long term debt $10.605
Other liabilities $9.7
Deferred long term liabilities
Minority interest -$0.089
Total liabilities $59.349 $15.32 $8.624
Stockholders' equity
Stock option warrants
Common stock $0.041 $0.036 $0.034
Retained earnings $23.43 $14.356
Treasury stock -$6.513 -$3.846 -$3.846
Capital surplus $80.397 $37.235 $9.198
Other stockholder equity
Total stockholder equity $73.925 $56.855 $19.742
Net tangible assets $43.549 $56.855 $19.742

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $41.52 $36.759 $31.083 $40.366
Cost of revenue $8.391 $7.205 $6.821 $6.932
Gross profit $33.129 $29.554 $24.262 $33.434
Operating activities
Research & development
Selling, general & administrative $26.571 $25.19 $22.356 $21.848
Non-recurring
Other operating expenses
Total operating expenses $34.962 $32.395 $29.177 $28.78
Operating income $6.558 $4.364 $1.906 $11.586
Income from continuing operations
Net other income -$0.206 -$0.215 $0.076 -$0.023
EBIT $6.558 $4.364 $1.906 $11.586
Interest expense -$0.106 -$0.115 -$0.124 -$0.023
Income before tax $6.352 $4.149 $1.982 $11.563
Income tax expense $1.479 $0.803 $0.605 $2.669
Minority interest
Net income from continuing ops $4.873 $3.346 $1.377 $8.894
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $4.873 $3.346 $1.377 $8.894
Income (for common shares) $4.873 $3.346 $1.377 $8.894
(in millions USD) 2021 2020 2019
Revenue
Total revenue $130.301 $80.122 $45.472
Cost of revenue $26.922 $17.209 $8.693
Gross profit $103.379 $62.913 $36.779
Operating activities
Research & development
Selling, general & administrative $81.013 $52.664 $25.713
Non-recurring
Other operating expenses
Total operating expenses $107.935 $69.873 $34.406
Operating income $22.366 $10.249 $11.066
Income from continuing operations
Net other income -$0.095 -$0.096 $0.875
EBIT $22.366 $10.249 $11.066
Interest expense -$0.095 -$0.019 -$0.005
Income before tax $22.271 $10.153 $11.941
Income tax expense $5.168 $1.079 $2.449
Minority interest -$0.089
Net income from continuing ops $17.103 $9.074 $9.492
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $17.103 $9.074 $9.492
Income (for common shares) $17.103 $9.074 $9.492

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $4.873 $3.346 $1.377 $8.894
Operating activities
Depreciation $0.799 $0.757 $0.729 $0.597
Net income adjustments $0.855 $0.603 $0.257 $0.721
Change in accounts receivable -$0.526 $0.021 $0.787 -$4.384
Changes in liabilities $1.384 -$3.603 $2.583 $3.173
Changes in inventory -$0.197 -$1.537 -$3.067 -$1.878
Changes in other operating activities $0.223 $0.237 -$0.912 $0.415
Total cash flows from operations $7.411 -$0.176 $1.754 $7.538
Investing activities
Capital expenditures -$0.12 -$0.14 -$0.072 -$0.189
Investments
Other cash flows from investing
Total cash flows from investing -$0.12 -$0.14 -$0.072 -$16.186
Financing activities
Dividends paid -$3.613 -$0.001
Sale and purchase of stock
Net borrowings -$1.362 -$1.364 -$1.361 $15.928
Other cash flows from financing -$0.016
Total cash flows from financing -$10.636 -$12.054 -$5.047 $15.892
Effect of exchange rate
Change in cash and equivalents -$3.345 -$12.37 -$3.365 $7.244
(in millions USD) 2021 2020 2019
Net income $17.103 $9.074 $9.492
Operating activities
Depreciation $2.286 $1.572 $0.778
Net income adjustments $2.775 $2.391 $1.217
Change in accounts receivable -$14.781 -$8.004 -$3.042
Changes in liabilities $2.889 $3.773 $0.785
Changes in inventory -$3.776 -$7.323 -$2.36
Changes in other operating activities $0.453 -$0.665 -$0.567
Total cash flows from operations $6.949 $0.818 $6.303
Investing activities
Capital expenditures -$0.609 -$0.985 -$0.16
Investments
Other cash flows from investing
Total cash flows from investing -$16.606 -$0.985 -$0.16
Financing activities
Dividends paid -$0.001 -$0.001 -$2.262
Sale and purchase of stock
Net borrowings $15.855 -$0.057 -$0.019
Other cash flows from financing -$0.016 -$0.016 -$0.016
Total cash flows from financing $13.096 $25.3 -$2.231
Effect of exchange rate
Change in cash and equivalents $3.439 $25.133 $3.912

ZYXI
Zynex, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $26.877 $39.247 $42.612 $35.368
Short term investments
Net receivables $27.824 $27.845 $28.632 $24.234
Inventory $14.572 $13.484 $10.756 $9.154
Other current assets
Total current assets $70.63 $82.176 $82.689 $69.858
Long term investments
Property, plant & equipment $17.325 $18.197 $18.913 $19.905
Goodwill $20.401 $20.401 $20.401
Intangible assets $9.525 $9.751 $9.975
Other assets $1.694 $1.516 $1.296 $0.96
Deferred long term asset charges $1.103 $0.931 $0.711 $0.376
Total assets $119.575 $132.041 $133.274 $90.723
Current liabilities
Accounts payable $5.236 $6.541 $4.739 $2.669
Short long term debt $5.333 $5.333 $5.333
Other current liabilities $0.176 $3.132 $5.925 $1.577
Total current liabilities $18.823 $22.368 $22.871 $10.292
Long term debt $7.949 $9.277 $10.605
Other liabilities $9.6 $9.5 $9.7
Deferred long term liabilities
Minority interest
Total liabilities $50.566 $56.223 $59.349 $27.34
Stockholders' equity
Stock option warrants
Common stock $0.04 $0.041 $0.041 $0.037
Retained earnings $4.723 $1.377 $31.639
Treasury stock -$17.166 -$6.513 -$6.513 -$6.513
Capital surplus $81.412 $80.913 $80.397 $38.22
Other stockholder equity
Total stockholder equity $69.009 $75.818 $73.925 $63.383
Net tangible assets $39.083 $45.666 $43.549 $63.383
(in millions USD) 2021 2020 2019
Current assets
Cash $42.612 $39.173 $14.04
Short term investments
Net receivables $28.632 $13.837 $5.833
Inventory $10.756 $8.635 $2.378
Other current assets
Total current assets $82.689 $63.023 $22.566
Long term investments
Property, plant & equipment $18.913 $8.239 $4.869
Goodwill $20.401
Intangible assets $9.975
Other assets $1.296 $0.913 $0.842
Deferred long term asset charges $0.711 $0.566 $0.513
Total assets $133.274 $72.175 $28.277
Current liabilities
Accounts payable $4.739 $4.709 $2.141
Short long term debt $5.333
Other current liabilities $5.925 $0.288 $0.052
Total current liabilities $22.871 $10.117 $5.197
Long term debt $10.605
Other liabilities $9.7
Deferred long term liabilities
Minority interest -$0.089
Total liabilities $59.349 $15.32 $8.624
Stockholders' equity
Stock option warrants
Common stock $0.041 $0.036 $0.034
Retained earnings $23.43 $14.356
Treasury stock -$6.513 -$3.846 -$3.846
Capital surplus $80.397 $37.235 $9.198
Other stockholder equity
Total stockholder equity $73.925 $56.855 $19.742
Net tangible assets $43.549 $56.855 $19.742

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $36.759 $31.083 $40.366 $34.786
Cost of revenue $7.205 $6.821 $6.932 $6.837
Gross profit $29.554 $24.262 $33.434 $27.949
Operating activities
Research & development
Selling, general & administrative $25.19 $22.356 $21.848 $19.903
Non-recurring
Other operating expenses
Total operating expenses $32.395 $29.177 $28.78 $26.74
Operating income $4.364 $1.906 $11.586 $8.046
Income from continuing operations
Net other income -$0.215 $0.076 -$0.023 -$0.018
EBIT $4.364 $1.906 $11.586 $8.046
Interest expense -$0.115 -$0.124 -$0.023 -$0.018
Income before tax $4.149 $1.982 $11.563 $8.028
Income tax expense $0.803 $0.605 $2.669 $1.921
Minority interest
Net income from continuing ops $3.346 $1.377 $8.894 $6.107
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $3.346 $1.377 $8.894 $6.107
Income (for common shares) $3.346 $1.377 $8.894 $6.107
(in millions USD) 2021 2020 2019
Revenue
Total revenue $130.301 $80.122 $45.472
Cost of revenue $26.922 $17.209 $8.693
Gross profit $103.379 $62.913 $36.779
Operating activities
Research & development
Selling, general & administrative $81.013 $52.664 $25.713
Non-recurring
Other operating expenses
Total operating expenses $107.935 $69.873 $34.406
Operating income $22.366 $10.249 $11.066
Income from continuing operations
Net other income -$0.095 -$0.096 $0.875
EBIT $22.366 $10.249 $11.066
Interest expense -$0.095 -$0.019 -$0.005
Income before tax $22.271 $10.153 $11.941
Income tax expense $5.168 $1.079 $2.449
Minority interest -$0.089
Net income from continuing ops $17.103 $9.074 $9.492
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $17.103 $9.074 $9.492
Income (for common shares) $17.103 $9.074 $9.492

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $3.346 $1.377 $8.894 $6.107
Operating activities
Depreciation $0.757 $0.729 $0.597 $0.595
Net income adjustments $0.603 $0.257 $0.721 $1.04
Change in accounts receivable $0.021 $0.787 -$4.384 -$5.924
Changes in liabilities -$3.603 $2.583 $3.173 $1.286
Changes in inventory -$1.537 -$3.067 -$1.878 $0.5
Changes in other operating activities $0.237 -$0.912 $0.415 $0.085
Total cash flows from operations -$0.176 $1.754 $7.538 $3.689
Investing activities
Capital expenditures -$0.14 -$0.072 -$0.189 -$0.066
Investments
Other cash flows from investing
Total cash flows from investing -$0.14 -$0.072 -$16.186 -$0.066
Financing activities
Dividends paid -$3.613 -$0.001 -$0.001
Sale and purchase of stock
Net borrowings -$1.364 -$1.361 $15.928 -$0.029
Other cash flows from financing -$0.016 -$0.016
Total cash flows from financing -$12.054 -$5.047 $15.892 -$0.585
Effect of exchange rate
Change in cash and equivalents -$12.37 -$3.365 $7.244 $3.038
(in millions USD) 2021 2020 2019
Net income $17.103 $9.074 $9.492
Operating activities
Depreciation $2.286 $1.572 $0.778
Net income adjustments $2.775 $2.391 $1.217
Change in accounts receivable -$14.781 -$8.004 -$3.042
Changes in liabilities $2.889 $3.773 $0.785
Changes in inventory -$3.776 -$7.323 -$2.36
Changes in other operating activities $0.453 -$0.665 -$0.567
Total cash flows from operations $6.949 $0.818 $6.303
Investing activities
Capital expenditures -$0.609 -$0.985 -$0.16
Investments
Other cash flows from investing
Total cash flows from investing -$16.606 -$0.985 -$0.16
Financing activities
Dividends paid -$0.001 -$0.001 -$2.262
Sale and purchase of stock
Net borrowings $15.855 -$0.057 -$0.019
Other cash flows from financing -$0.016 -$0.016 -$0.016
Total cash flows from financing $13.096 $25.3 -$2.231
Effect of exchange rate
Change in cash and equivalents $3.439 $25.133 $3.912