(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $167.3 | $142.3 | $132.5 | $164.48 |
Short term investments | $338.85 | $318.71 | $320.36 | $280.22 |
Net receivables | $217.96 | $192.33 | $159.2 | $189.6 |
Inventory | $306.48 | $312.22 | $299.84 | $262.05 |
Total current assets | $1079.99 | $1015.04 | $950.17 | $934.44 |
Long term investments | $6.65 | $6.65 | $6.65 | $6.65 |
Property, plant & equipment | $101.32 | $95.23 | $92.46 | $69.25 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $201.98 | $186.65 | $171.55 | $145.38 |
Total investments | $345.5 | $325.36 | $327.01 | $286.87 |
Total assets | $1281.97 | $1201.69 | $1121.72 | $1079.83 |
Current liabilities | ||||
Accounts payable | $54.4 | $60.06 | $60.5 | $60.47 |
Deferred revenue | $210.88 | $202.03 | $182.54 | $201.72 |
Short long term debt | $1.51 | $1.44 | $1.37 | $1.3 |
Total current liabilities | $285.13 | $261.18 | $248.46 | $267.94 |
Long term debt | $43.67 | $44.07 | $44.45 | $44.83 |
Total noncurrent liabilities | $131.96 | $139.54 | $129.22 | $110.06 |
Total debt | $45.19 | $45.51 | $45.82 | $46.13 |
Total liabilities | $417.08 | $400.72 | $377.68 | $378 |
Shareholders' equity | ||||
Retained earnings | $319.51 | $261.52 | $206.81 | $156.01 |
Other shareholder equity | -$1.85 | -$4.16 | -$2.93 | -$1.92 |
Total shareholder equity | $864.88 | $800.97 | $744.04 | $701.82 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $167.3 | $185.59 | $294.92 | $203.48 |
Short term investments | $338.85 | $246.57 | ||
Net receivables | $217.96 | $169.77 | $104.41 | $86.86 |
Inventory | $306.48 | $242.41 | $194.98 | $161.08 |
Total current assets | $1079.99 | $877.64 | $619.25 | $470.79 |
Long term investments | $6.65 | $0.75 | $0.76 | $0.75 |
Property, plant & equipment | $101.32 | $99.99 | $63.45 | $54.93 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $201.98 | $136 | $133.99 | $153.83 |
Total investments | $345.5 | $247.32 | $0.76 | $0.75 |
Total assets | $1281.97 | $1013.64 | $753.24 | $624.62 |
Current liabilities | ||||
Accounts payable | $54.4 | $62.35 | $38.02 | $24.01 |
Deferred revenue | $210.88 | $154.78 | $68.44 | $23.06 |
Short long term debt | $1.51 | $1.23 | $0.98 | $0.76 |
Total current liabilities | $285.13 | $248.13 | $150.14 | $84.43 |
Long term debt | $43.67 | $45.19 | $46.41 | $47.39 |
Total noncurrent liabilities | $131.96 | $98.25 | $64.14 | $58.59 |
Total debt | $45.19 | $46.41 | $47.39 | $48.15 |
Total liabilities | $417.08 | $346.38 | $214.28 | $143.02 |
Shareholders' equity | ||||
Retained earnings | $319.51 | $118.89 | -$22.72 | -$91.97 |
Other shareholder equity | -$1.85 | -$1.97 | $1.76 | $3.44 |
Total shareholder equity | $864.88 | $667.26 | $538.96 | $481.6 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $310.29 | $292.33 | $273.97 | $254.02 |
Cost of revenue | $162.64 | $154.27 | $150 | |
Gross Profit | $137.9 | $129.68 | $119.7 | $104.02 |
Operating activities | ||||
Research & development | $24.09 | $24.13 | $23.77 | |
Selling, general & administrative | $33.91 | $31.86 | $28.89 | |
Total operating expenses | $58.84 | $58 | $55.99 | $52.66 |
Operating income | $71.68 | $63.71 | $51.36 | |
Income from continuing operations | ||||
EBIT | $75 | $65.97 | $54.26 | |
Income tax expense | $16.35 | $7.74 | $3.04 | $5.21 |
Interest expense | $4.05 | $1.32 | $1.35 | $1.35 |
Net income | ||||
Net income | $71.06 | $65.93 | $61.58 | $47.7 |
Income (for common shares) | $65.93 | $61.58 | $47.7 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1130.6 | $920 | $474.56 | |
Cost of revenue | $518.21 | $275.98 | ||
Gross Profit | $491.3 | $401.79 | $198.58 | |
Operating activities | ||||
Research & development | $78.36 | $61.83 | ||
Selling, general & administrative | $111.07 | $78.71 | ||
Total operating expenses | $225.51 | $189.43 | $140.54 | |
Operating income | $212.36 | $58.04 | ||
Income from continuing operations | ||||
EBIT | $210.46 | $61.1 | ||
Income tax expense | $32.34 | $21.81 | $5.9 | |
Interest expense | $12.85 | $5.58 | $5.21 | |
Net income | ||||
Net income | $246.26 | $183.08 | $49.98 | |
Income (for common shares) | $183.08 | $49.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $71.06 | $65.93 | $61.58 | $47.7 |
Operating activities | ||||
Depreciation | $3.58 | $3.23 | $3.16 | $3.1 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.24 | $5.08 | $4.75 | $3.2 |
Total cash flows from operations | $65.58 | $24.02 | $32.72 | $34.56 |
Investing activities | ||||
Capital expenditures | -$10.15 | -$5.3 | -$2.96 | -$2.24 |
Investments | -$16.53 | $4.36 | -$37.23 | -$30.81 |
Total cash flows from investing | -$26.68 | -$0.94 | -$40.19 | -$33.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$13.9 | -$12.5 | -$11.54 | -$12.47 |
Net borrowings | -$0.33 | -$0.32 | -$0.31 | -$0.29 |
Total cash flows from financing | -$15.02 | -$13.16 | -$23.41 | -$16.67 |
Effect of exchange rate | $1.13 | -$0.12 | -$1.09 | -$0.06 |
Change in cash and equivalents | $25 | $9.79 | -$31.98 | -$15.21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $246.26 | $183.08 | $98.65 | $49.98 |
Operating activities | ||||
Depreciation | $13.07 | $11.61 | $10.82 | $9.94 |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.27 | $13.44 | $12.07 | $10.48 |
Total cash flows from operations | $156.87 | $215.61 | $150.19 | $69.7 |
Investing activities | ||||
Capital expenditures | -$20.66 | -$10.68 | -$8.72 | -$7.27 |
Investments | -$80.2 | -$246.57 | ||
Total cash flows from investing | -$100.86 | -$257.25 | -$8.72 | -$7.27 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$50.42 | -$54.59 | -$45.13 | $1.93 |
Net borrowings | -$1.24 | -$0.99 | -$0.76 | -$0.4 |
Total cash flows from financing | -$68.27 | -$65.48 | -$52.45 | -$2.39 |
Effect of exchange rate | -$0.14 | -$2.21 | $2.43 | -$2.35 |
Change in cash and equivalents | -$12.4 | -$109.33 | $91.45 | $57.7 |
Market cap | $3.18B |
---|---|
Enterprise value | $3.06B |
Shares outstanding | 32.69M |
Revenue | $1.13B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $246.26M |
Revenue Q/Q | 16.63% |
Revenue Y/Y | 22.89% |
P/E ratio | 12.91 |
---|---|
EV/Sales | 2.70 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.81 |
P/B ratio | 3.67 |
Book/Share | 26.52 |
Cash/Share | 5.12 |
EPS | $7.53 |
---|---|
ROA | 21.02% |
ROE | 31.66% |
Debt/Equity | 0.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.79 |
Quick ratio | 2.71 |