(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $102.94 | $99.06 | $106.99 | $133.18 |
Short term investments | ||||
Net receivables | $173.41 | $166.39 | $165.05 | $151.45 |
Inventory | $204.4 | $205 | $204.75 | $179.36 |
Total current assets | $516.41 | $511.19 | $514.23 | $496.24 |
Long term investments | $12.39 | $10.81 | $10.25 | $10.37 |
Property, plant & equipment | $102.73 | $100.6 | $98.37 | $94.36 |
Goodwill & intangible assets | $1124.74 | $1114.96 | $1141.49 | $1007.17 |
Total noncurrent assets | $1340.9 | $1316.21 | $1345.28 | $1202.21 |
Total investments | $12.39 | $10.81 | $10.25 | $10.37 |
Total assets | $1857.31 | $1827.4 | $1859.51 | $1698.45 |
Current liabilities | ||||
Accounts payable | $76.15 | $71.45 | $77.38 | $76.74 |
Deferred revenue | ||||
Short long term debt | $50.65 | $50.64 | $40.62 | $40.6 |
Total current liabilities | $269.32 | $263.61 | $263.92 | $241.66 |
Long term debt | $499.39 | $514.21 | $539.15 | $430.99 |
Total noncurrent liabilities | $709.55 | $709.79 | $748.63 | $623 |
Total debt | $550.04 | $564.84 | $579.77 | $471.59 |
Total liabilities | $978.87 | $973.4 | $1012.55 | $864.66 |
Shareholders' equity | ||||
Retained earnings | $387.55 | $379.83 | $366.03 | $356.76 |
Other shareholder equity | -$30.99 | -$44.72 | -$34.56 | -$38.04 |
Total shareholder equity | $878.44 | $854 | $846.96 | $833.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $133.18 | $115.39 | $202.13 | $114.45 |
Short term investments | ||||
Net receivables | $151.45 | $147.51 | $105.46 | $123.74 |
Inventory | $179.36 | $172.14 | $111.49 | $127.37 |
Total current assets | $496.24 | $466.59 | $441.84 | $382.75 |
Long term investments | $10.37 | $10.29 | $7.97 | $7.32 |
Property, plant & equipment | $94.36 | $97.93 | $74.75 | $79.47 |
Goodwill & intangible assets | $1007.17 | $1039.64 | $544.54 | $537.64 |
Total noncurrent assets | $1202.21 | $1219.12 | $708.59 | $710.53 |
Total investments | $10.37 | $10.29 | $7.97 | $7.32 |
Total assets | $1698.45 | $1685.71 | $1150.43 | $1093.27 |
Current liabilities | ||||
Accounts payable | $76.74 | $90.88 | $68.59 | $57.29 |
Deferred revenue | ||||
Short long term debt | $40.6 | $40.55 | $4.45 | $4.45 |
Total current liabilities | $241.66 | $249.62 | $183.86 | $155.32 |
Long term debt | $430.99 | $470.68 | $244.5 | $246.86 |
Total noncurrent liabilities | $623 | $663.28 | $436.42 | $474.36 |
Total debt | $471.59 | $511.23 | $248.95 | $251.31 |
Total liabilities | $864.66 | $912.9 | $620.28 | $629.69 |
Shareholders' equity | ||||
Retained earnings | $356.76 | $316.34 | $293.8 | $290.44 |
Other shareholder equity | -$38.04 | -$49.9 | -$59.99 | -$114.35 |
Total shareholder equity | $833.8 | $772.8 | $530.15 | $463.58 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $258.4 | $235.49 | $253.84 | |
Cost of revenue | $158.42 | $148.84 | $162.63 | |
Gross Profit | $99.98 | $86.65 | $91.22 | |
Operating activities | ||||
Research & development | $6.54 | $5.9 | $5.51 | |
Selling, general & administrative | $52.58 | $52.42 | $51.68 | |
Total operating expenses | $66.63 | $65.2 | $63.75 | |
Operating income | $33.35 | $21.45 | $27.47 | |
Income from continuing operations | ||||
EBIT | $31.12 | $21.29 | $29.06 | |
Income tax expense | $5.1 | $3.39 | $7.5 | |
Interest expense | $10.21 | $8.63 | $7.67 | |
Net income | ||||
Net income | $15.81 | $9.28 | $13.89 | |
Income (for common shares) | $15.81 | $9.28 | $13.89 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $936.24 | $906.55 | $649.64 | $809.16 |
Cost of revenue | $594.14 | $590.83 | $429.42 | $525.98 |
Gross Profit | $342.1 | $315.73 | $220.22 | $283.19 |
Operating activities | ||||
Research & development | $20.93 | $15.35 | $12.4 | $11.31 |
Selling, general & administrative | $197.32 | $201.31 | $152.94 | $168.93 |
Total operating expenses | $244.26 | $241.95 | $177.97 | $193.36 |
Operating income | $97.84 | $73.78 | $42.26 | $89.82 |
Income from continuing operations | ||||
EBIT | $102.42 | $58.57 | $22.16 | $91.39 |
Income tax expense | $26.05 | $8.79 | $0.97 | $17.48 |
Interest expense | $27.94 | $20.13 | $12.08 | $14.23 |
Net income | ||||
Net income | $48.43 | $29.66 | $9.11 | $59.67 |
Income (for common shares) | $48.43 | $29.66 | $9.11 | $59.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $9.73 | $15.81 | $9.28 | $13.89 |
Operating activities | ||||
Depreciation | $13.97 | $13.89 | $13.28 | $12.62 |
Business acquisitions & disposals | -$0.54 | -$107.61 | ||
Stock-based compensation | $3.21 | $3.28 | $1.98 | $3.39 |
Total cash flows from operations | $29.15 | $16.69 | -$17.25 | $66.73 |
Investing activities | ||||
Capital expenditures | -$6.01 | -$5.05 | -$5.27 | -$3.12 |
Investments | -$0.92 | -$0.76 | $0.19 | $0.1 |
Total cash flows from investing | -$6.94 | -$6.34 | -$112.68 | -$3.02 |
Financing activities | ||||
Dividends paid | -$2.01 | -$2.01 | -$2 | -$2 |
Sale and purchase of stock | $0.06 | $0.27 | $0.23 | $0.01 |
Net borrowings | -$15.15 | -$15.96 | $107.81 | -$10.15 |
Total cash flows from financing | -$18.02 | -$18.19 | $103.98 | -$12.35 |
Effect of exchange rate | -$0.3 | -$0.09 | -$0.24 | $0.29 |
Change in cash and equivalents | $3.89 | -$7.94 | -$26.18 | $51.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $48.43 | $29.66 | $9.11 | $59.67 |
Operating activities | ||||
Depreciation | $49.81 | $49.87 | $35.6 | $37.05 |
Business acquisitions & disposals | -$1.62 | -$539.78 | -$0.21 | |
Stock-based compensation | $10.43 | $11.25 | $8.02 | $4.51 |
Total cash flows from operations | $83.64 | $48.88 | $98.89 | $106.8 |
Investing activities | ||||
Capital expenditures | -$12.26 | -$12.64 | -$6.4 | -$9.38 |
Investments | -$0.06 | -$2.37 | $0.75 | -$0.37 |
Total cash flows from investing | -$13.93 | -$554.31 | -$5.55 | -$9.96 |
Financing activities | ||||
Dividends paid | -$8.01 | -$6.56 | -$5.73 | -$5.67 |
Sale and purchase of stock | -$0.29 | $209.66 | $1.97 | $6 |
Net borrowings | -$40.55 | $247.15 | -$5.28 | -$51.11 |
Total cash flows from financing | -$49.99 | $420.7 | -$10.19 | -$51.55 |
Effect of exchange rate | -$1.93 | -$2.01 | $4.52 | -$1.93 |
Change in cash and equivalents | $17.79 | -$86.74 | $87.68 | $43.36 |
Market cap | $1.28B |
---|---|
Enterprise value | $1.73B |
Shares outstanding | 28.76M |
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 | 1.41 |
Book/Share | 31.63 |
Cash/Share | 3.58 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.92 |
Quick ratio | 1.16 |