(in millions $) | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 | 29 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $257.9 | $4.4 | $201.4 | $5.34 |
Short term investments | ||||
Net receivables | $606.2 | $0.15 | $552.3 | $0.42 |
Inventory | $529.5 | $469.8 | ||
Total current assets | $1395.1 | $5.2 | $1224.9 | $5.91 |
Long term investments | $1.5 | $1.2 | ||
Property, plant & equipment | $223.1 | $36.39 | $223.3 | $32.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $32.67 | |||
Total investments | ||||
Total assets | $2101.2 | $41.59 | $1935 | $38.58 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $3.32 | |||
Short long term debt | $116.2 | $98.2 | ||
Total current liabilities | $726.2 | $5.18 | $642.5 | $5.07 |
Long term debt | $183.7 | $31.2 | $187.7 | $31.37 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $992.7 | $38.94 | $960.5 | $38.38 |
Shareholders' equity | ||||
Retained earnings | $772.8 | -$16.34 | $645.3 | -$20.82 |
Other shareholder equity | $60.2 | $51.5 | $3.82 | |
Total shareholder equity | $1108.5 | $974.5 |
(in millions $) | 31 Jan 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.4 | $197.9 | $200.8 | $129.2 |
Short term investments | ||||
Net receivables | $0.15 | $488.8 | $398.9 | $395.9 |
Inventory | $529.5 | $419.8 | $419 | $387.2 |
Total current assets | $5.2 | $1133.6 | $1044.3 | $935.9 |
Long term investments | $1.5 | $1.1 | $1 | $0.9 |
Property, plant & equipment | $36.39 | $228.8 | $221.9 | $119.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $26.58 | $8.77 | $6.09 | |
Total investments | ||||
Total assets | $41.59 | $1847.1 | $1617.7 | $1399 |
Current liabilities | ||||
Accounts payable | $377.3 | $319.4 | $241.1 | $257.8 |
Deferred revenue | $3.42 | $3.79 | $1.34 | |
Short long term debt | $116.2 | $129.6 | $188.5 | $78.1 |
Total current liabilities | $5.18 | $631 | $570.4 | $487.5 |
Long term debt | $31.2 | $191.4 | $203.1 | $175.3 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $38.94 | $947.7 | $897.8 | $809.7 |
Shareholders' equity | ||||
Retained earnings | -$16.34 | $587.8 | $543.1 | $435.2 |
Other shareholder equity | $60.2 | $37.6 | $81.5 | $61.3 |
Total shareholder equity | $1108.5 | $899.4 | $719.9 | $589.3 |
(in millions $) | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 | 29 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1344.8 | $0.02 | $1208.9 | $0.02 |
Cost of revenue | $745.1 | $680.7 | ||
Gross Profit | $599.7 | $528.2 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $430 | $389.1 | ||
Total operating expenses | $1175.1 | $1.23 | $1069.8 | $0.27 |
Operating income | $169.7 | $139.1 | -$0.25 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $37.3 | -$0.07 | $34.9 | -$0.04 |
Interest expense | $1.38 | $0.02 | ||
Net income | ||||
Net income | $128.8 | $0.25 | $101.2 | -$0.23 |
Income (for common shares) | $128.8 | $101.2 |
(in millions $) | 31 Jan 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.05 | $2002.7 | $1953.8 | $1884.4 |
Cost of revenue | $1146.7 | $1099.1 | $1045.8 | |
Gross Profit | $856 | $854.7 | $838.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $661.9 | $626.1 | $616.3 | |
Total operating expenses | $2.2 | $1835.5 | $1748.5 | $1683.4 |
Operating income | $167.2 | $205.3 | $201 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.18 | $35.1 | $44.9 | $47.1 |
Interest expense | $1.32 | |||
Net income | ||||
Net income | -$0.65 | $125.5 | $154.7 | $148.1 |
Income (for common shares) | $125.5 | $154.7 | $148.1 |
(in millions $) | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 | 29 Jul 2021 |
---|---|---|---|---|
Net income | $302.2 | $136.1 | ||
Operating activities | ||||
Depreciation | $63.7 | $31.4 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $203 | $99.3 | -$0.91 | |
Investing activities | ||||
Capital expenditures | -$42.5 | -$16 | ||
Investments | ||||
Total cash flows from investing | -$40.3 | -$11.18 | -$13.8 | -$3.43 |
Financing activities | ||||
Dividends paid | -$76.2 | -$46.1 | ||
Sale and purchase of stock | $0.1 | $2.3 | ||
Net borrowings | -$18.5 | -$9.8 | ||
Total cash flows from financing | -$94.6 | $13.26 | -$53.6 | $3.92 |
Effect of exchange rate | $3.9 | $1.9 | ||
Change in cash and equivalents | $72 | $0.6 | $33.8 | -$0.42 |
(in millions $) | 31 Jan 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
---|---|---|---|---|
Net income | $160.6 | $199.6 | $195.2 | |
Operating activities | ||||
Depreciation | $56.5 | $50.9 | $31.9 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $187.6 | $147.1 | $127.3 | |
Investing activities | ||||
Capital expenditures | -$54.7 | -$74.7 | -$50.8 | |
Investments | ||||
Total cash flows from investing | -$11.18 | -$190.2 | -$74.9 | -$84.1 |
Financing activities | ||||
Dividends paid | -$71.2 | -$68.5 | -$58.9 | |
Sale and purchase of stock | $177.9 | $1.1 | $0.3 | |
Net borrowings | -$40.7 | -$30.7 | $27.2 | |
Total cash flows from financing | $13.26 | $66 | -$95.5 | -$31.4 |
Effect of exchange rate | -$11.8 | $7 | $3.9 | |
Change in cash and equivalents | $0.6 | $51.6 | -$16.3 | $15.7 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 183.61M |
Revenue | $2.55B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $230.02M |
Revenue Q/Q | 22.95% |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 5.71 |
Cash/Share | 1.40 |
EPS | $1.25 |
---|---|
ROA | 22.35% |
ROE | N/A |
Debt/Equity | 0.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.92 |
Quick ratio | 1.19 |