(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $719.58 | $337.92 | $232.7 | $275.57 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $133.62 | $134.04 | $134.47 | $138.81 |
Goodwill & intangible assets | $353.86 | $356.34 | $358.9 | $361.57 |
Total noncurrent assets | ||||
Total investments | $10531.68 | $10841.74 | $10902.17 | $10996.82 |
Total assets | $12283.42 | $12258.25 | $12209.03 | $12344.56 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $210.7 | $207.49 | $427.01 | $235.49 |
Long term debt | $312.88 | $315.61 | $318.35 | $321.1 |
Total noncurrent liabilities | ||||
Total debt | $523.58 | $523.1 | $745.37 | $1160.47 |
Total liabilities | $11011.43 | $11068.09 | $11007.08 | $11146 |
Shareholders' equity | ||||
Retained earnings | $237.2 | $224.7 | $207.66 | $191.92 |
Other shareholder equity | $1271.98 | -$290.73 | $1201.95 | -$245.78 |
Total shareholder equity | $1271.98 | $1190.16 | $1201.95 | $1198.56 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $719.58 | $227.16 | $836.1 | $688.54 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $133.62 | $139.35 | $146.68 | $142.91 |
Goodwill & intangible assets | $353.86 | $364.3 | $375.92 | $363.52 |
Total noncurrent assets | ||||
Total investments | $10531.68 | $11026.59 | $11119.81 | $9022.66 |
Total assets | $12283.42 | $12336.68 | $12859.69 | $10544.05 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $210.7 | $12.99 | $11 | $8 |
Long term debt | $312.88 | $323.85 | $336 | $298.26 |
Total noncurrent liabilities | ||||
Total debt | $523.58 | $917.7 | $638.82 | $486.29 |
Total liabilities | $11011.43 | $11190.7 | $11540.58 | $9273.98 |
Shareholders' equity | ||||
Retained earnings | $237.2 | $168.77 | $92.46 | $20.83 |
Other shareholder equity | $1271.98 | $1145.98 | -$23.76 | $33.31 |
Total shareholder equity | $1271.98 | $1145.98 | $1319.11 | $1270.07 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $108.65 | $108.44 | $106.68 | $116.75 |
Cost of revenue | ||||
Gross Profit | $108.44 | $116.75 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $51.84 | $52.48 | ||
Total operating expenses | $70.94 | $70.4 | ||
Operating income | $37.49 | $46.35 | ||
Income from continuing operations | ||||
EBIT | $37.49 | $46.35 | ||
Income tax expense | $7.47 | $6.82 | $7.49 | $9.56 |
Interest expense | ||||
Net income | ||||
Net income | $25.75 | $30.67 | $29.36 | $36.79 |
Income (for common shares) | $30.67 | $36.79 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $441.84 | $445.62 | $362.4 | |
Cost of revenue | ||||
Gross Profit | $445.62 | $362.4 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $207.44 | $170.3 | ||
Total operating expenses | $283.88 | $234.2 | ||
Operating income | $161.74 | $128.21 | ||
Income from continuing operations | ||||
EBIT | $161.74 | $128.21 | ||
Income tax expense | $31.34 | $33.43 | $27.86 | |
Interest expense | $43.66 | |||
Net income | ||||
Net income | $122.56 | $128.31 | $100.34 | |
Income (for common shares) | $128.31 | $100.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $25.75 | $30.67 | $29.36 | $36.79 |
Operating activities | ||||
Depreciation | $5.54 | $5.6 | $5.71 | $5.85 |
Business acquisitions & disposals | ||||
Stock-based compensation | -$0.33 | $2.6 | $2.66 | $1.67 |
Total cash flows from operations | $46.06 | $42.18 | $39.85 | $45.3 |
Investing activities | ||||
Capital expenditures | -$2.24 | -$2.21 | $1.44 | -$2.1 |
Investments | $393.87 | $33.26 | $81.75 | $44.14 |
Total cash flows from investing | $391.71 | $31.05 | $84.19 | $44.03 |
Financing activities | ||||
Dividends paid | -$13.27 | -$13.27 | -$13.27 | -$13.27 |
Sale and purchase of stock | -$2.27 | -$1.28 | -$0.4 | -$0.53 |
Net borrowings | $0.69 | -$222.25 | -$414.9 | $243 |
Total cash flows from financing | -$56.11 | $31.99 | -$166.91 | -$40.93 |
Effect of exchange rate | ||||
Change in cash and equivalents | $381.66 | $105.22 | -$42.87 | $48.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $122.56 | $128.31 | $123.45 | $100.34 |
Operating activities | ||||
Depreciation | $22.7 | $25.65 | $28.18 | $27.95 |
Business acquisitions & disposals | $228.28 | |||
Stock-based compensation | $6.59 | $8.97 | $7.86 | $7.13 |
Total cash flows from operations | $173.39 | $165.79 | $162.01 | $169.3 |
Investing activities | ||||
Capital expenditures | -$5.11 | -$0.46 | $2.26 | -$3.38 |
Investments | $553.02 | -$293.69 | -$1065.95 | -$736.29 |
Total cash flows from investing | $550.99 | -$290.86 | -$829.19 | -$735.66 |
Financing activities | ||||
Dividends paid | -$53.08 | -$50.86 | -$50.76 | -$48.01 |
Sale and purchase of stock | -$4.47 | -$9.91 | -$33.19 | -$12.17 |
Net borrowings | -$393.46 | $275.08 | $132.22 | $10.05 |
Total cash flows from financing | -$231.96 | -$483.86 | $814.74 | $725.61 |
Effect of exchange rate | ||||
Change in cash and equivalents | $492.42 | -$608.93 | $147.56 | $159.25 |
Michael David Cassens Sells 2,300 Shares of First Busey Co. (NASDAQ:BUSE) Stock
ETF DAILY NEWS
20 Apr 2024
|
First Busey (NASDAQ:BUSE) Has Announced A Dividend Of $0.24
Simply Wall St. via Yahoo Finance
14 Apr 2024
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Busey Bank Sells 355 Shares of Visa Inc. (NYSE:V)
ETF DAILY NEWS
11 Apr 2024
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Busey Bank Acquires Shares of 1,271 The Progressive Co. (NYSE:PGR)
ETF DAILY NEWS
10 Apr 2024
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Busey Bank Takes Position in Prudential Financial, Inc. (NYSE:PRU)
ETF DAILY NEWS
10 Apr 2024
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Busey Bank Has $366,000 Stock Holdings in Netflix, Inc. (NASDAQ:NFLX)
ETF DAILY NEWS
10 Apr 2024
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Busey Bank Sells 2,042 Shares of D.R. Horton, Inc. (NYSE:DHI)
ETF DAILY NEWS
10 Apr 2024
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Busey Bank Lowers Holdings in Dominion Energy, Inc. (NYSE:D)
ETF DAILY NEWS
10 Apr 2024
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Busey Bank Acquires Shares of 1,271 The Progressive Co. (NYSE:PGR)
ETF DAILY NEWS
10 Apr 2024
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Busey Bank Makes New $201,000 Investment in Hartford Quality Value ETF (NYSEARCA:QUVU)
ETF DAILY NEWS
10 Apr 2024
|
Market cap | $1.28B |
---|---|
Enterprise value | $1.08B |
Shares outstanding | 55.24M |
Revenue | $440.52M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $122.56M |
Revenue Q/Q | -8.98% |
Revenue Y/Y | N/A |
P/E ratio | 10.42 |
---|---|
EV/Sales | 2.45 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.90 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 13.03 |
EPS | $2.22 |
---|---|
ROA | 1.00% |
ROE | 10.08% |
Debt/Equity | 8.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |