(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $133.03 | $161 | $224.43 | $486.32 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $120.72 | $122.09 | $122.46 | $117.87 |
Goodwill & intangible assets | $265.43 | $267.39 | $269.35 | $271.3 |
Total noncurrent assets | ||||
Total investments | $10517.82 | $10207.06 | $10196.18 | $10279.36 |
Total assets | $11382.26 | $11180.56 | $11206.08 | $11522.49 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $221.81 | $287.53 | $260.49 | $230.66 |
Long term debt | $153.44 | $235.76 | $182.89 | $171.65 |
Total noncurrent liabilities | ||||
Total debt | $1408.67 | $1167.88 | $1259.29 | $1661.47 |
Total liabilities | $10183.61 | $10022.68 | $10043.77 | $10357.42 |
Shareholders' equity | ||||
Retained earnings | $438.72 | $427.94 | $417.33 | $407.53 |
Other shareholder equity | -$52.8 | -$81.54 | -$66.16 | -$52.69 |
Total shareholder equity | $1198.64 | $1157.87 | $1162.31 | $1165.07 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $133.03 | $382.96 | $327.74 | $434.92 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $120.72 | $90.88 | $90.87 | $95.71 |
Goodwill & intangible assets | $265.43 | $162.21 | $162.7 | $163.58 |
Total noncurrent assets | ||||
Total investments | $10517.82 | $8273.98 | $7805.22 | $7951.31 |
Total assets | $11382.26 | $9222.55 | $8602.62 | $8942.42 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $221.81 | $249.42 | $193.8 | $263.8 |
Long term debt | $153.44 | $194.83 | $209.4 | $171.4 |
Total noncurrent liabilities | ||||
Total debt | $1408.67 | $1452.14 | $377.83 | $844.39 |
Total liabilities | $10183.61 | $8230.43 | $7607.28 | $8000.65 |
Shareholders' equity | ||||
Retained earnings | $438.72 | $412.02 | $342.64 | $264.89 |
Other shareholder equity | -$52.8 | -$61.95 | -$0.11 | $16.49 |
Total shareholder equity | $1198.64 | $992.13 | $995.34 | $941.78 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $91.58 | $85.64 | ||
Cost of revenue | ||||
Gross Profit | $85.64 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $48.21 | |||
Total operating expenses | $57.83 | |||
Operating income | $27.82 | |||
Income from continuing operations | ||||
EBIT | $27.82 | |||
Income tax expense | $5.67 | $5.96 | ||
Interest expense | ||||
Net income | ||||
Net income | $22.89 | $21.85 | ||
Income (for common shares) | $21.85 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $371.65 | $319.49 | $317.2 | $222.92 |
Cost of revenue | ||||
Gross Profit | $319.49 | $317.2 | $222.92 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $160.36 | $148.93 | $143 | |
Total operating expenses | $179.54 | $162.61 | $160.84 | |
Operating income | $139.95 | $154.59 | $62.08 | |
Income from continuing operations | ||||
EBIT | $139.95 | $154.59 | $62.08 | |
Income tax expense | $18.91 | $30.2 | $39.15 | $14.44 |
Interest expense | ||||
Net income | ||||
Net income | $75 | $109.74 | $115.44 | $47.63 |
Income (for common shares) | $109.74 | $115.44 | $47.63 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $22.89 | $22.7 | $21.85 | $7.56 |
Operating activities | ||||
Depreciation | $2.13 | $2.1 | $1.96 | $1.97 |
Business acquisitions & disposals | -$80.21 | |||
Stock-based compensation | $1.17 | $0.92 | $0.83 | $0.81 |
Total cash flows from operations | $39.13 | $28.68 | $30.82 | $17.96 |
Investing activities | ||||
Capital expenditures | -$1.66 | -$2.05 | -$4.87 | -$3.77 |
Investments | -$281.9 | -$30.4 | $66.95 | -$328.9 |
Total cash flows from investing | -$283.09 | -$32.19 | $62.8 | -$412.79 |
Financing activities | ||||
Dividends paid | -$12 | -$11.99 | -$11.97 | -$11.97 |
Sale and purchase of stock | ||||
Net borrowings | $241.53 | -$91.27 | -$403.9 | $144.37 |
Total cash flows from financing | $215.99 | -$59.92 | -$355.51 | $498.19 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$27.97 | -$63.43 | -$261.89 | $103.36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $75 | $109.74 | $115.44 | $47.63 |
Operating activities | ||||
Depreciation | $8.16 | $6.03 | $5.79 | $5.49 |
Business acquisitions & disposals | -$80.21 | |||
Stock-based compensation | $3.72 | $3.06 | $2.37 | $2.36 |
Total cash flows from operations | $116.6 | $120.76 | $133.21 | $112.49 |
Investing activities | ||||
Capital expenditures | -$12.36 | -$7.39 | -$4.79 | -$2.91 |
Investments | -$574.25 | -$552.14 | $126.29 | -$697.06 |
Total cash flows from investing | -$665.26 | -$557.69 | $131.11 | -$695.53 |
Financing activities | ||||
Dividends paid | -$47.93 | -$40.08 | -$37.46 | -$36.4 |
Sale and purchase of stock | -$13.78 | -$9.98 | -$20 | |
Net borrowings | -$109.26 | $1075.18 | -$463.08 | -$82.66 |
Total cash flows from financing | $298.74 | $492.15 | -$371.51 | $940.17 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$249.93 | $55.22 | -$107.18 | $357.13 |
Market cap | $855.20M |
---|---|
Enterprise value | $2.13B |
Shares outstanding | 89.64M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 9.86% |
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 | 0.68 |
Book/Share | 13.96 |
Cash/Share | 1.48 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 8.50 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |