(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $643.85 | $418.06 | $96.29 | $70.85 |
Short term investments | ||||
Net receivables | $762.55 | $816.69 | $1030.27 | $1125.07 |
Inventory | $1166.7 | $985.29 | $990.79 | $1551.1 |
Total current assets | $2806.96 | $2527.1 | $2537.26 | $3050.47 |
Long term investments | ||||
Property, plant & equipment | $747.6 | $737.11 | $723.44 | $737.93 |
Goodwill & intangible assets | $213.44 | $219.31 | $218.95 | $224.48 |
Total noncurrent assets | $1048.04 | $1061 | $1032.78 | $1051.58 |
Total investments | ||||
Total assets | $3855.01 | $3588.1 | $3570.05 | $4102.04 |
Current liabilities | ||||
Accounts payable | $1055.47 | $822.15 | $641.38 | $768.87 |
Deferred revenue | $187.05 | $211.87 | $189.95 | $309.55 |
Short long term debt | $70.67 | $41.67 | $130.26 | $723.78 |
Total current liabilities | $1636.33 | $1407.63 | $1393.24 | $2112.31 |
Long term debt | $594.62 | $602.61 | $610.92 | $522.62 |
Total noncurrent liabilities | $702.29 | $731.38 | $738.33 | $643.32 |
Total debt | $665.29 | $644.29 | $741.19 | $1246.4 |
Total liabilities | $2338.62 | $2139.02 | $2131.56 | $2755.63 |
Shareholders' equity | ||||
Retained earnings | $882.94 | $838.56 | $835.26 | $786.42 |
Other shareholder equity | $22.86 | $28.58 | $25.48 | $16.27 |
Total shareholder equity | $1282.9 | $1240.73 | $1230.99 | $1169.59 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $643.85 | $115.27 | $216.44 | $29.12 |
Short term investments | ||||
Net receivables | $762.55 | $1248.88 | $835.18 | $659.83 |
Inventory | $1166.7 | $1731.72 | $1814.54 | $1300.69 |
Total current assets | $2806.96 | $3465.95 | $3372.33 | $2416.41 |
Long term investments | ||||
Property, plant & equipment | $747.6 | $824.62 | $838.17 | $1527.16 |
Goodwill & intangible assets | $213.44 | $230.25 | $246.48 | $278.65 |
Total noncurrent assets | $1048.04 | $1142.04 | $1196.89 | $1855.71 |
Total investments | ||||
Total assets | $3855.01 | $4608 | $4569.22 | $4272.12 |
Current liabilities | ||||
Accounts payable | $1055.47 | $1423.63 | $1199.32 | $957.68 |
Deferred revenue | $187.05 | $370.52 | $358.12 | $180.16 |
Short long term debt | $70.67 | $382.73 | $534.05 | $479.18 |
Total current liabilities | $1636.33 | $2521.32 | $2463.93 | $1931.68 |
Long term debt | $594.62 | $492.52 | $631.81 | $953.72 |
Total noncurrent liabilities | $702.29 | $656.9 | $797.59 | $1179.78 |
Total debt | $665.29 | $912.39 | $1165.86 | $1432.89 |
Total liabilities | $2338.62 | $3409.39 | $3261.51 | $3111.46 |
Shareholders' equity | ||||
Retained earnings | $882.94 | $807.77 | $702.76 | $626.08 |
Other shareholder equity | $22.86 | $28.69 | $1.19 | -$12.08 |
Total shareholder equity | $1282.9 | $1198.6 | $1072.42 | $961.89 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3213 | $3635.69 | $4020.18 | $3881.24 |
Cost of revenue | $2995.29 | $3477.99 | $3798.25 | $3733.23 |
Gross Profit | $217.71 | $157.7 | $221.94 | $148.01 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $132.71 | $126.31 | $116.01 | $117.23 |
Total operating expenses | $132.71 | $126.31 | $116.01 | $204.39 |
Operating income | $85 | $31.39 | $105.93 | -$56.38 |
Income from continuing operations | ||||
EBIT | $72.61 | $25.76 | $90.73 | -$4.01 |
Income tax expense | $13.32 | $7.86 | $21.73 | -$5.88 |
Interest expense | $8.1 | $8.19 | $13.95 | $16.63 |
Net income | ||||
Net income | $51.19 | $9.71 | $55.05 | -$14.75 |
Income (for common shares) | $51.19 | $9.71 | $55.05 | -$14.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14750.11 | $17325.38 | $12612.05 | $8208.44 |
Cost of revenue | $14004.75 | $16641.22 | $12019.35 | $7803.51 |
Gross Profit | $745.36 | $684.16 | $592.7 | $404.92 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $492.26 | $466.56 | $423.75 | $399.21 |
Total operating expenses | $579.42 | $466.56 | $432.07 | $399.21 |
Operating income | $165.95 | $217.61 | $160.62 | $5.71 |
Income from continuing operations | ||||
EBIT | $185.09 | $227.56 | $170.51 | $48.73 |
Income tax expense | $37.03 | $39.63 | $29.23 | -$10.26 |
Interest expense | $46.87 | $56.85 | $37.29 | $51.27 |
Net income | ||||
Net income | $101.19 | $131.08 | $103.99 | $7.71 |
Income (for common shares) | $101.19 | $131.08 | $103.99 | $7.71 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $51.19 | $9.71 | $55.05 | -$14.75 |
Operating activities | ||||
Depreciation | $31.31 | $31.21 | $30.36 | $32.22 |
Business acquisitions & disposals | -$0.31 | -$14.07 | ||
Stock-based compensation | $12.86 | -$6 | $3.4 | $2.6 |
Total cash flows from operations | $250.66 | $488.68 | $540.94 | -$333.54 |
Investing activities | ||||
Capital expenditures | -$41.3 | -$31.84 | -$48.33 | -$22.6 |
Investments | -$1.73 | $0.54 | -$0.54 | |
Total cash flows from investing | -$36.62 | -$45.59 | -$51.87 | -$19.81 |
Financing activities | ||||
Dividends paid | -$6.6 | -$6.24 | -$6.25 | -$6.28 |
Sale and purchase of stock | -$0.08 | -$1.67 | ||
Net borrowings | $21.34 | -$94.64 | -$443.38 | $333.36 |
Total cash flows from financing | $11.85 | -$120.86 | -$463.8 | $308.82 |
Effect of exchange rate | -$0.1 | -$0.47 | $0.17 | $0.11 |
Change in cash and equivalents | $225.8 | $321.76 | $25.44 | -$44.42 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $101.19 | $131.08 | $103.99 | $7.71 |
Operating activities | ||||
Depreciation | $125.11 | $134.74 | $178.93 | $188.64 |
Business acquisitions & disposals | -$14.38 | $41.23 | $549.81 | $11.11 |
Stock-based compensation | $12.86 | $11.19 | $11.04 | $10.18 |
Total cash flows from operations | $946.75 | $287.12 | -$51.05 | -$74.43 |
Investing activities | ||||
Capital expenditures | -$144.07 | -$97.73 | -$58.15 | -$94.81 |
Investments | -$1.73 | -$2.1 | -$6.24 | -$3.06 |
Total cash flows from investing | -$153.88 | -$52.9 | $487.25 | -$86.76 |
Financing activities | ||||
Dividends paid | -$25.37 | -$24.61 | -$23.75 | -$23 |
Sale and purchase of stock | -$1.75 | -$7.7 | $6.67 | |
Net borrowings | -$183.32 | -$259.43 | -$236.32 | $166.27 |
Total cash flows from financing | -$263.99 | -$334.73 | -$248.77 | $136.3 |
Effect of exchange rate | -$0.29 | -$0.66 | -$0.11 | -$0.88 |
Change in cash and equivalents | $528.59 | -$101.17 | $187.32 | -$25.77 |
Market cap | $1.94B |
---|---|
Enterprise value | $1.96B |
Shares outstanding | 33.79M |
Revenue | $14.75B |
---|---|
EBITDA | $310.20M |
EBIT | $185.09M |
Net Income | $101.19M |
Revenue Q/Q | -31.31% |
Revenue Y/Y | N/A |
P/E ratio | 19.16 |
---|---|
EV/Sales | 0.13 |
EV/EBITDA | 6.32 |
EV/EBIT | 10.59 |
P/S ratio | 0.13 |
P/B ratio | 1.54 |
Book/Share | 37.29 |
Cash/Share | 19.05 |
EPS | $2.99 |
---|---|
ROA | 2.68% |
ROE | 8.22% |
Debt/Equity | 1.82 |
---|---|
Net debt/EBITDA | 5.46 |
Current ratio | 1.72 |
Quick ratio | 1.00 |