(in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $223.74 | $378.43 | $362.32 | |
Short term investments | $3.75 | $3.75 | $3.75 | |
Net receivables | $114.48 | $119.69 | $121.68 | |
Inventory | $165.55 | $173.09 | $174.17 | |
Total current assets | $549.5 | $714.9 | $700.3 | |
Long term investments | $31.6 | $32.04 | $34.48 | |
Property, plant & equipment | $347.44 | $332.85 | $305.89 | |
Goodwill & intangible assets | $508.41 | $79.38 | $80.02 | |
Total noncurrent assets | $1015.8 | $570.04 | $533.79 | |
Total investments | $35.35 | $35.79 | $38.23 | |
Total assets | $1565.3 | $1284.94 | $1234.09 | |
Current liabilities | ||||
Accounts payable | $40.79 | $65.64 | $71.85 | |
Deferred revenue | ||||
Short long term debt | $9.45 | $5.2 | $5.01 | |
Total current liabilities | $120.19 | $134.24 | $153.54 | |
Long term debt | $266.79 | $41 | $41.38 | |
Total noncurrent liabilities | $309.63 | $52.41 | $52.78 | |
Total debt | $276.23 | $46.21 | $46.39 | |
Total liabilities | $429.81 | $186.65 | $206.32 | |
Shareholders' equity | ||||
Retained earnings | $470.13 | $436.78 | $371.17 | |
Other shareholder equity | -$21.89 | -$25.51 | -$21.2 | |
Total shareholder equity | $1134.23 | $1097.09 | $1026.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $358.7 | $289.8 | $203.88 | $219.88 |
Short term investments | $3.75 | $1.88 | ||
Net receivables | $126.73 | $118.86 | $94.85 | $92.1 |
Inventory | $151.3 | $86.16 | $87.5 | $127.23 |
Total current assets | $665.83 | $511.69 | $430.56 | $448.22 |
Long term investments | $35.7 | $33.3 | $26.66 | |
Property, plant & equipment | $279.96 | $226.08 | $192.39 | $332.33 |
Goodwill & intangible assets | $80.07 | $55.98 | $56.47 | $21.24 |
Total noncurrent assets | $515.33 | $380.93 | $317.11 | $369.6 |
Total investments | $39.45 | $35.17 | $26.66 | |
Total assets | $1181.15 | $892.62 | $747.68 | $817.82 |
Current liabilities | ||||
Accounts payable | $65.94 | $35.06 | $37.74 | $25.26 |
Deferred revenue | ||||
Short long term debt | $4.49 | $3.71 | $68 | |
Total current liabilities | $165.32 | $104.22 | $116.67 | $150.11 |
Long term debt | $38.05 | $37.75 | $25 | $17.7 |
Total noncurrent liabilities | $49.02 | $53.03 | $44.13 | $33.58 |
Total debt | $42.54 | $41.45 | $25 | $85.7 |
Total liabilities | $214.34 | $157.26 | $160.81 | $183.69 |
Shareholders' equity | ||||
Retained earnings | $310.31 | $122.96 | $3.55 | $194.35 |
Other shareholder equity | -$20.78 | -$18.45 | -$11.87 | -$19.98 |
Total shareholder equity | $965.63 | $734.21 | $585.75 | $633.18 |
(in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $254.98 | $275.51 | $278.29 | |
Cost of revenue | $121.16 | $116.01 | $120.34 | |
Gross Profit | $133.83 | $159.5 | $157.95 | |
Operating activities | ||||
Research & development | $44.4 | $43.43 | $42.98 | |
Selling, general & administrative | $52.75 | $43.16 | $44.23 | |
Total operating expenses | $97.14 | $86.59 | $87.2 | |
Operating income | $36.69 | $72.92 | $70.75 | |
Income from continuing operations | ||||
EBIT | $40.17 | $73.78 | $68.83 | |
Income tax expense | $2.97 | $7.4 | $7.21 | |
Interest expense | $3.85 | $0.76 | $0.77 | |
Net income | ||||
Net income | $33.34 | $65.62 | $60.85 | |
Income (for common shares) | $33.34 | $65.62 | $60.85 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $973.65 | $591.21 | $650.09 | |
Cost of revenue | $427.57 | $312.31 | $388.81 | |
Gross Profit | $546.08 | $278.9 | $261.28 | |
Operating activities | ||||
Research & development | $150.85 | $108.65 | $102.05 | |
Selling, general & administrative | $194.72 | $153.48 | $106.4 | |
Total operating expenses | $345.57 | $269.24 | $208.45 | |
Operating income | $200.51 | $9.66 | $52.83 | |
Income from continuing operations | ||||
EBIT | $213.54 | $1 | $53.25 | |
Income tax expense | $23.85 | -$19.55 | $16.17 | |
Interest expense | $2.34 | $2.6 | $0.11 | |
Net income | ||||
Net income | $187.36 | $17.95 | $36.97 | |
Income (for common shares) | $187.36 | $17.95 | $36.97 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $33.34 | $65.62 | $60.85 | |
Operating activities | ||||
Depreciation | $20.2 | $15.08 | $14.27 | |
Business acquisitions & disposals | -$408.12 | |||
Stock-based compensation | $10.92 | $10.88 | $11.04 | |
Total cash flows from operations | $72.56 | $46.73 | $49.66 | |
Investing activities | ||||
Capital expenditures | -$34.4 | -$31.19 | -$44.91 | |
Investments | $6.2 | $9.97 | ||
Total cash flows from investing | -$442.52 | -$24.99 | -$34.94 | -$99.7 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.9 | |||
Net borrowings | $219.71 | -$1.45 | ||
Total cash flows from financing | $213.91 | -$4.73 | -$11.04 | -$20 |
Effect of exchange rate | $1.35 | -$0.9 | -$0.07 | -$4.61 |
Change in cash and equivalents | -$154.7 | $16.11 | $3.62 | $68.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $187.36 | $119.41 | $17.95 | $36.97 |
Operating activities | ||||
Depreciation | $50.81 | $48.53 | $48.31 | $64.05 |
Business acquisitions & disposals | -$19.92 | -$14.55 | -$27.89 | |
Stock-based compensation | $61.8 | $33.55 | $49.87 | $1.44 |
Total cash flows from operations | $193.21 | $156.13 | $120.57 | $81.42 |
Investing activities | ||||
Capital expenditures | -$79.78 | -$42.53 | -$40.35 | -$41.68 |
Investments | -$9.19 | |||
Total cash flows from investing | -$99.7 | -$66.27 | -$68.25 | -$41.68 |
Financing activities | ||||
Dividends paid | -$400 | |||
Sale and purchase of stock | $2.79 | $2.19 | $321.43 | $9.5 |
Net borrowings | -$17.28 | $43 | ||
Total cash flows from financing | -$20 | -$5.31 | -$72.19 | $82.5 |
Effect of exchange rate | -$4.61 | $1.37 | $3.86 | -$5.62 |
Change in cash and equivalents | $68.91 | $85.92 | -$16 | $116.62 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.22 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |