(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1044.56 | $985.93 | $455.25 | $461.67 |
Short term investments | ||||
Net receivables | $282.43 | $270.35 | $258.75 | $291.63 |
Inventory | $336.14 | $364 | $392.35 | $401.53 |
Total current assets | $1711.89 | $1673.47 | $1153.2 | $1210.31 |
Long term investments | ||||
Property, plant & equipment | $263.1 | $260.26 | $253.02 | $248.62 |
Goodwill & intangible assets | $445.32 | $449.92 | $458.19 | $465.15 |
Total noncurrent assets | $844.86 | $820.21 | $796.7 | $798.39 |
Total investments | ||||
Total assets | $2556.76 | $2493.69 | $1949.91 | $2008.7 |
Current liabilities | ||||
Accounts payable | $141.85 | $140.32 | $149.26 | $185.84 |
Deferred revenue | ||||
Short long term debt | $37.74 | $37.48 | $35.42 | $36.25 |
Total current liabilities | $335.85 | $314.81 | $303.43 | $384.26 |
Long term debt | $895.68 | $989.64 | $431.3 | $439.4 |
Total noncurrent liabilities | $1076.73 | $1078 | $521.2 | $528.53 |
Total debt | $1022.75 | $1027.11 | $466.72 | $475.65 |
Total liabilities | $1412.58 | $1392.82 | $824.63 | $912.79 |
Shareholders' equity | ||||
Retained earnings | $989.73 | $956.16 | $965.74 | $942.38 |
Other shareholder equity | $1144.18 | $5.39 | $12.28 | $14.31 |
Total shareholder equity | $1144.18 | $1100.87 | $1125.28 | $1095.91 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1044.56 | $458.82 | $544.37 | $480.37 |
Short term investments | $2.3 | $2.65 | ||
Net receivables | $282.43 | $300.68 | $237.23 | $235.18 |
Inventory | $336.14 | $376.01 | $338.41 | $221.35 |
Total current assets | $1711.89 | $1188.51 | $1162.23 | $980.25 |
Long term investments | ||||
Property, plant & equipment | $263.1 | $248.64 | $216.6 | $218.59 |
Goodwill & intangible assets | $445.32 | $470.96 | $371.6 | $378.92 |
Total noncurrent assets | $844.86 | $803.65 | $655.11 | $667.41 |
Total investments | $2.3 | $2.65 | ||
Total assets | $2556.76 | $1992.17 | $1817.34 | $1647.66 |
Current liabilities | ||||
Accounts payable | $141.85 | $170.47 | $193.71 | $125.22 |
Deferred revenue | $6.2 | $7.35 | ||
Short long term debt | $37.74 | $36.77 | $35.84 | $34.09 |
Total current liabilities | $335.85 | $393.04 | $370.2 | $296.4 |
Long term debt | $895.68 | $353.26 | $467.91 | $400.54 |
Total noncurrent liabilities | $1076.73 | $532.86 | $575.65 | $535.92 |
Total debt | $1022.75 | $484.49 | $503.76 | $434.63 |
Total liabilities | $1412.58 | $925.9 | $945.84 | $832.32 |
Shareholders' equity | ||||
Retained earnings | $989.73 | $915.27 | $756.32 | $712.3 |
Other shareholder equity | $1144.18 | $16.32 | -$1.22 | -$2.6 |
Total shareholder equity | $1144.18 | $1066.27 | $870.85 | $814.74 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $405.27 | $409.99 | $415.51 | $425.04 |
Cost of revenue | $262.65 | $268.43 | $269.93 | |
Gross Profit | $142.87 | $147.34 | $147.08 | $155.11 |
Operating activities | ||||
Research & development | $50.39 | $51.41 | $51.61 | |
Selling, general & administrative | $55.13 | $55.61 | $55.36 | |
Total operating expenses | $111.03 | $117.28 | $117.25 | $115.07 |
Operating income | $30.06 | $29.82 | $40.04 | |
Income from continuing operations | ||||
EBIT | $33.59 | $31.93 | $38.66 | |
Income tax expense | -$21.69 | $0.87 | $4.79 | $7.74 |
Interest expense | $5.61 | |||
Net income | ||||
Net income | $37.5 | $32.72 | $27.14 | $30.92 |
Income (for common shares) | $32.72 | $27.14 | $30.92 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1655.81 | $1845.42 | $1415.83 | |
Cost of revenue | $1169.92 | $873.96 | ||
Gross Profit | $592.4 | $675.51 | $541.87 | |
Operating activities | ||||
Research & development | $191.02 | $143.96 | ||
Selling, general & administrative | $218.46 | $188.59 | ||
Total operating expenses | $451.73 | $442.41 | $365.85 | |
Operating income | $233.09 | $176.02 | ||
Income from continuing operations | ||||
EBIT | $239.51 | $157.67 | ||
Income tax expense | -$8.29 | $39.85 | $23 | |
Interest expense | $10.53 | |||
Net income | ||||
Net income | $128.28 | $199.66 | $134.68 | |
Income (for common shares) | $199.66 | $134.68 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $32.72 | $27.14 | $30.92 | |
Operating activities | ||||
Depreciation | $16.8 | $16.44 | $16.52 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.07 | $7.94 | $6.8 | |
Total cash flows from operations | $72.52 | $22.6 | $29.81 | |
Investing activities | ||||
Capital expenditures | -$13.16 | -$17.41 | -$16.21 | |
Investments | -$0.32 | -$3.13 | ||
Total cash flows from investing | -$64.75 | -$13.48 | -$20.54 | -$16.21 |
Financing activities | ||||
Dividends paid | -$15.22 | -$3.83 | -$3.78 | -$3.81 |
Sale and purchase of stock | $34.99 | $0.61 | -$1.99 | |
Net borrowings | $442.01 | -$5 | -$5 | |
Total cash flows from financing | $445.68 | $473.18 | -$8.17 | -$10.8 |
Effect of exchange rate | -$4.13 | -$1.54 | -$0.3 | $0.05 |
Change in cash and equivalents | $585.74 | $530.68 | -$6.41 | $2.85 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $199.66 | $134.74 | $134.68 | |
Operating activities | ||||
Depreciation | $60.3 | $52.89 | $47.77 | |
Business acquisitions & disposals | -$149.39 | -$21.54 | -$5.48 | |
Stock-based compensation | $19.85 | $15.74 | $12.27 | |
Total cash flows from operations | $183.59 | $140.25 | $201.24 | |
Investing activities | ||||
Capital expenditures | -$58.88 | -$28.82 | -$36.37 | |
Investments | $3.05 | -$1 | ||
Total cash flows from investing | -$64.75 | -$208.27 | -$47.3 | -$42.84 |
Financing activities | ||||
Dividends paid | -$15.22 | -$15.2 | -$15.38 | |
Sale and purchase of stock | -$26.66 | -$79.89 | -$12.11 | |
Net borrowings | -$20 | $69.9 | -$17.5 | |
Total cash flows from financing | $445.68 | -$61.87 | -$25.37 | -$29.61 |
Effect of exchange rate | -$4.13 | $1 | -$3.57 | $5.14 |
Change in cash and equivalents | $585.74 | -$85.55 | $64 | $133.93 |
Market cap | $3.39B |
---|---|
Enterprise value | $3.36B |
Shares outstanding | 37.28M |
Revenue | $1.66B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $128.28M |
Revenue Q/Q | -17.42% |
Revenue Y/Y | -10.27% |
P/E ratio | 26.39 |
---|---|
EV/Sales | 2.03 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.04 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 28.02 |
EPS | $3.44 |
---|---|
ROA | 5.70% |
ROE | 11.49% |
Debt/Equity | 1.23 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 5.10 |
Quick ratio | 4.10 |