(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $728.26 | $390.69 | $790.33 | $388.15 |
Short term investments | ||||
Net receivables | $102.22 | $106.31 | $172.64 | $102.39 |
Inventory | ||||
Total current assets | $929.76 | $579.41 | $1044.57 | $579.32 |
Long term investments | ||||
Property, plant & equipment | $135.62 | $138.95 | $150.17 | $152.49 |
Goodwill & intangible assets | $1795.87 | $1801.27 | $1814.02 | $1819.59 |
Total noncurrent assets | $1982.52 | $2023.87 | $2048.45 | $2060.03 |
Total investments | ||||
Total assets | $2912.28 | $2603.28 | $3093.01 | $2639.35 |
Current liabilities | ||||
Accounts payable | $721.03 | $401.19 | $804.58 | $410.93 |
Deferred revenue | $394.93 | $418.83 | $438.15 | $367.96 |
Short long term debt | $19.26 | $19.22 | $19.18 | $19.14 |
Total current liabilities | $1197.14 | $937.6 | $1361.13 | $863.86 |
Long term debt | $800.49 | $765.19 | $870.93 | $904.1 |
Total noncurrent liabilities | $906.44 | $865.51 | $970.51 | $1055.75 |
Total debt | $819.75 | $784.4 | $890.11 | $923.24 |
Total liabilities | $2103.57 | $1803.11 | $2331.64 | $1919.62 |
Shareholders' equity | ||||
Retained earnings | $198.87 | $193.47 | $184.45 | $182.35 |
Other shareholder equity | -$1.69 | $8.14 | $8.84 | $0.4 |
Total shareholder equity | $808.71 | $800.17 | $761.37 | $719.73 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $728.26 | $733.93 | $651.76 | $644.97 |
Short term investments | ||||
Net receivables | $102.22 | $110.69 | $103.7 | $95.72 |
Inventory | ||||
Total current assets | $929.76 | $918.64 | $850.97 | $819.06 |
Long term investments | ||||
Property, plant & equipment | $135.62 | $294.35 | $165.31 | $127.85 |
Goodwill & intangible assets | $1795.87 | $1826.43 | $1878.07 | $1025.19 |
Total noncurrent assets | $1982.52 | $2074.06 | $2120.65 | $1225.67 |
Total investments | ||||
Total assets | $2912.28 | $2992.7 | $2971.62 | $2044.73 |
Current liabilities | ||||
Accounts payable | $721.03 | $42.56 | $616.34 | $636.1 |
Deferred revenue | $394.93 | $385.24 | $378.75 | $316.91 |
Short long term debt | $19.26 | $18.8 | $18.7 | $12.84 |
Total current liabilities | $1197.14 | $1230.64 | $1109.63 | $1013.4 |
Long term debt | $800.49 | $840.24 | $990.87 | $535.55 |
Total noncurrent liabilities | $906.44 | $1018.03 | $1144.92 | $605.18 |
Total debt | $819.75 | $903.96 | $1009.57 | $548.39 |
Total liabilities | $2103.57 | $2248.67 | $2254.56 | $1618.58 |
Shareholders' equity | ||||
Retained earnings | $198.87 | $197.05 | $242.46 | $236.71 |
Other shareholder equity | -$1.69 | $8.94 | $6.52 | -$2.5 |
Total shareholder equity | $808.71 | $744.03 | $717.06 | $426.15 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $277.63 | $271.04 | $261.75 | |
Cost of revenue | $121.77 | $121.47 | $123.11 | |
Gross Profit | $155.86 | $149.57 | $138.64 | |
Operating activities | ||||
Research & development | $37.97 | $36.15 | $40.59 | |
Selling, general & administrative | $95.06 | $112.34 | $107.22 | |
Total operating expenses | $133.82 | $149.27 | $148.59 | |
Operating income | $22.04 | $0.29 | -$9.95 | |
Income from continuing operations | ||||
EBIT | $27.71 | $3.07 | -$7.94 | |
Income tax expense | $9.07 | -$10.2 | -$3.9 | |
Interest expense | $9.62 | $11.17 | $10.66 | |
Net income | ||||
Net income | $9.02 | $2.1 | -$14.7 | |
Income (for common shares) | $9.02 | $2.1 | -$14.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1105.43 | $1058.11 | $927.74 | $913.22 |
Cost of revenue | $502.19 | $505.39 | $443.19 | $428.06 |
Gross Profit | $603.24 | $552.72 | $484.55 | $485.15 |
Operating activities | ||||
Research & development | $153.3 | $156.91 | $124.57 | $100.15 |
Selling, general & administrative | $402.1 | $421.36 | $332.58 | $344.61 |
Total operating expenses | $558.54 | $581.2 | $459.64 | $447.91 |
Operating income | $44.7 | -$28.48 | $24.91 | $37.24 |
Income from continuing operations | ||||
EBIT | $57.57 | -$19.77 | $25.09 | $38.9 |
Income tax expense | $15.82 | -$10.17 | $1.39 | $13.9 |
Interest expense | $39.92 | $35.8 | $18 | $17.29 |
Net income | ||||
Net income | $1.82 | -$45.41 | $5.7 | $7.72 |
Income (for common shares) | $1.82 | -$45.41 | $5.7 | $7.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $5.4 | $9.02 | $2.1 | -$14.7 |
Operating activities | ||||
Depreciation | $27.86 | $28 | $26.35 | $27.27 |
Business acquisitions & disposals | -$0.01 | |||
Stock-based compensation | $32.09 | $32.38 | $33.36 | $29.93 |
Total cash flows from operations | -$3.35 | $127.98 | $53.2 | $21.81 |
Investing activities | ||||
Capital expenditures | -$15.22 | -$17.37 | -$16.2 | -$15.33 |
Investments | ||||
Total cash flows from investing | -$15.22 | -$17.64 | -$16.2 | -$15.33 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$18.83 | |||
Net borrowings | $36.76 | -$104.33 | -$31.02 | $17.2 |
Total cash flows from financing | $353.78 | -$507.19 | $363.68 | -$353.24 |
Effect of exchange rate | $2.36 | -$2.8 | $1.5 | $0.99 |
Change in cash and equivalents | $337.57 | -$399.64 | $402.18 | -$345.78 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1.82 | -$45.41 | $5.7 | $7.72 |
Operating activities | ||||
Depreciation | $109.49 | $102.37 | $82.41 | $92.73 |
Business acquisitions & disposals | -$0.01 | -$14.49 | -$419.12 | |
Stock-based compensation | $127.76 | $110.29 | $120.38 | $87.26 |
Total cash flows from operations | $199.63 | $203.89 | $213.66 | $147.96 |
Investing activities | ||||
Capital expenditures | -$64.13 | -$71.06 | -$52.15 | -$71.85 |
Investments | ||||
Total cash flows from investing | -$64.39 | -$85.55 | -$471.27 | -$71.85 |
Financing activities | ||||
Dividends paid | -$5.96 | |||
Sale and purchase of stock | -$18.83 | -$1.34 | -$108.42 | -$41 |
Net borrowings | -$81.39 | -$99.74 | $426.12 | -$3.65 |
Total cash flows from financing | -$142.97 | -$25.69 | $264.11 | -$10.68 |
Effect of exchange rate | $2.05 | -$10.49 | $0.3 | $2.25 |
Change in cash and equivalents | -$5.67 | $82.17 | $6.79 | $67.67 |
Market cap | $4.16B |
---|---|
Enterprise value | $4.25B |
Shares outstanding | 53.63M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 5.13 |
Book/Share | 15.11 |
Cash/Share | 13.58 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.60 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.78 |
Quick ratio | 0.78 |