(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $202.66 | $146.99 | $160.55 | $164.17 |
Short term investments | $129.39 | $117.15 | $191.47 | $216.7 |
Net receivables | $116.57 | $154.37 | $151.07 | $146.51 |
Inventory | $162.28 | $126.23 | $127.15 | $127.15 |
Total current assets | $679 | $718.38 | $722.16 | $722.16 |
Long term investments | $244.23 | $332.99 | $463.49 | $463.04 |
Property, plant & equipment | $180.96 | $150.23 | $119.04 | $119.04 |
Goodwill & intangible assets | $506.13 | $251.03 | $252.31 | $253.51 |
Total noncurrent assets | $1338.82 | $1142.91 | $1279.73 | $1251.9 |
Total investments | $373.62 | $450.14 | $654.97 | $679.74 |
Total assets | $2017.81 | $1998.11 | $1974.07 | $1974.07 |
Current liabilities | ||||
Accounts payable | $21.45 | $26.11 | $26.94 | $26.94 |
Deferred revenue | $31.52 | $40.25 | $43.44 | $57.8 |
Short long term debt | $9.62 | $7.98 | $8.19 | $8.18 |
Total current liabilities | $151.88 | $180.46 | $213.98 | $213.98 |
Long term debt | $68.98 | $60.45 | $61.85 | $31.39 |
Total noncurrent liabilities | $361.18 | $331.6 | $337.19 | $313.76 |
Total debt | $78.6 | $68.43 | $70.04 | $39.57 |
Total liabilities | $513.06 | $517.65 | $527.74 | $527.74 |
Shareholders' equity | ||||
Retained earnings | $512.54 | $537.95 | $517.53 | $517.53 |
Other shareholder equity | -$45.34 | -$68.8 | -$64.23 | -$64.23 |
Total shareholder equity | $1504.75 | $1488.6 | $1480.46 | $1446.33 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $202.66 | $180.96 | $186.16 | $269.07 |
Short term investments | $129.39 | $218.76 | $137.46 | $103.24 |
Net receivables | $116.57 | $131.22 | $134.34 | $131.33 |
Inventory | $162.28 | $122.48 | $113.1 | $60.83 |
Total current assets | $679 | $717.7 | $639.8 | $601.69 |
Long term investments | $244.23 | $454.12 | $583.75 | $395.13 |
Property, plant & equipment | $180.96 | $117.4 | $100.7 | $101.75 |
Goodwill & intangible assets | $506.13 | $255.04 | $253.6 | $259.63 |
Total noncurrent assets | $1338.82 | $1240.44 | $1363.86 | $1199.01 |
Total investments | $373.62 | $672.88 | $721.2 | $498.37 |
Total assets | $2017.81 | $1958.14 | $2003.66 | $1800.7 |
Current liabilities | ||||
Accounts payable | $21.45 | $27.1 | $44.05 | $16.27 |
Deferred revenue | $31.52 | $40.79 | $35.74 | $21.27 |
Short long term debt | $9.62 | $8.45 | $7.79 | $8.11 |
Total current liabilities | $151.88 | $187.71 | $188.59 | $132.3 |
Long term debt | $68.98 | $31.3 | $17.8 | $18.12 |
Total noncurrent liabilities | $361.18 | $332.04 | $384.98 | $406.2 |
Total debt | $78.6 | $39.75 | $25.58 | $26.23 |
Total liabilities | $513.06 | $519.75 | $573.57 | $538.5 |
Shareholders' equity | ||||
Retained earnings | $512.54 | $528.18 | $562.88 | $487.91 |
Other shareholder equity | -$45.34 | -$69.3 | -$47.94 | -$33.8 |
Total shareholder equity | $1504.75 | $1438.39 | $1430.09 | $1262.2 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $196.67 | $242.51 | $201.12 | $201.12 |
Cost of revenue | $61.63 | $57.38 | ||
Gross Profit | $135.04 | $179.68 | $143.74 | $143.74 |
Operating activities | ||||
Research & development | $34.69 | $38.54 | ||
Selling, general & administrative | $90.37 | $83.04 | ||
Total operating expenses | $122.31 | $117.01 | $121.58 | $121.58 |
Operating income | $12.73 | $22.16 | ||
Income from continuing operations | ||||
EBIT | $14.35 | $26.21 | ||
Income tax expense | $3.13 | $10.3 | $0.6 | $0.6 |
Interest expense | $2.49 | $3.98 | ||
Net income | ||||
Net income | $11.23 | $57.47 | $25.61 | $25.61 |
Income (for common shares) | $11.23 | $25.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $837.55 | $1006.09 | $1037.1 | $811.02 |
Cost of revenue | $236.31 | $284.19 | $277.27 | $206.42 |
Gross Profit | $601.24 | $721.9 | $759.83 | $604.6 |
Operating activities | ||||
Research & development | $139.4 | $141.13 | $135.37 | $130.98 |
Selling, general & administrative | $339.14 | $312.11 | $309.35 | $267.59 |
Total operating expenses | $470.54 | $475.68 | $444.73 | $434.07 |
Operating income | $130.7 | $246.23 | $315.1 | $170.53 |
Income from continuing operations | ||||
EBIT | $135.35 | $250.69 | $318.9 | $186.91 |
Income tax expense | $22.11 | $35.17 | $39.02 | $10.72 |
Interest expense | ||||
Net income | ||||
Net income | $113.23 | $215.53 | $279.88 | $176.19 |
Income (for common shares) | $113.23 | $215.53 | $279.88 | $176.19 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $11.23 | $25.61 | ||
Operating activities | ||||
Depreciation | $6.89 | $4.93 | ||
Business acquisitions & disposals | -$257.06 | |||
Stock-based compensation | $13.25 | $16.58 | ||
Total cash flows from operations | $14.49 | $27.55 | ||
Investing activities | ||||
Capital expenditures | -$7.01 | -$5.51 | ||
Investments | $84.58 | -$0.28 | ||
Total cash flows from investing | -$179.5 | $11.49 | -$5.79 | -$5.79 |
Financing activities | ||||
Dividends paid | -$12.87 | -$24.16 | -$12.09 | -$12.09 |
Sale and purchase of stock | -$20.16 | -$27.23 | ||
Net borrowings | ||||
Total cash flows from financing | -$33.03 | -$70.67 | -$39.32 | -$39.32 |
Effect of exchange rate | $5.19 | -$2.12 | $0.36 | $0.36 |
Change in cash and equivalents | -$192.85 | -$3.89 | -$17.2 | -$17.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $113.23 | $215.53 | $279.88 | $176.19 |
Operating activities | ||||
Depreciation | $21.88 | $19.62 | $20.28 | $26.5 |
Business acquisitions & disposals | -$257.06 | -$5.05 | $1 | |
Stock-based compensation | $54.77 | $54.51 | $43.77 | $42.66 |
Total cash flows from operations | $112.92 | $243.41 | $314.06 | $242.4 |
Investing activities | ||||
Capital expenditures | -$23.08 | -$19.67 | -$15.46 | -$13.3 |
Investments | $312.41 | $20.26 | -$237.08 | $181.74 |
Total cash flows from investing | $32.27 | -$4.45 | -$252.54 | $169.44 |
Financing activities | ||||
Dividends paid | -$49.08 | -$45.92 | -$43.26 | -$390.51 |
Sale and purchase of stock | -$76.53 | -$194.45 | -$98.36 | $74.68 |
Net borrowings | ||||
Total cash flows from financing | -$125.61 | -$240.37 | -$141.62 | -$316.87 |
Effect of exchange rate | $1.7 | -$3.37 | -$2.81 | $2.67 |
Change in cash and equivalents | $21.28 | -$4.79 | -$82.91 | $97.64 |
Market cap | $7.28B |
---|---|
Enterprise value | $7.16B |
Shares outstanding | 171.60M |
Revenue | $841.43M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $119.93M |
Revenue Q/Q | -6.18% |
Revenue Y/Y | -19.79% |
P/E ratio | 60.69 |
---|---|
EV/Sales | 8.50 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 8.65 |
P/B ratio | 4.70 |
Book/Share | 9.03 |
Cash/Share | 1.18 |
EPS | $0.70 |
---|---|
ROA | 6.02% |
ROE | 8.10% |
Debt/Equity | 0.34 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.47 |
Quick ratio | 3.40 |