(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $274.21 | $125.2 | $130.31 | $114.99 |
Short term investments | $17.24 | $22.61 | $38.54 | $68.31 |
Net receivables | $63.22 | $68.89 | $67.35 | $67.87 |
Inventory | $104.64 | $113.98 | $107.83 | $116.38 |
Total current assets | $578.03 | $443.92 | $441.03 | $470.13 |
Long term investments | $4.5 | $6.47 | ||
Property, plant & equipment | $346.13 | $346.03 | $364.35 | $359.53 |
Goodwill & intangible assets | $979.41 | $963.62 | $986.05 | $1002.73 |
Total noncurrent assets | $1369.95 | $1365.55 | $1413.83 | $1423.31 |
Total investments | $17.24 | $22.61 | $43.04 | $74.77 |
Total assets | $1947.99 | $1809.47 | $1854.86 | $1893.44 |
Current liabilities | ||||
Accounts payable | $344 | $264.03 | $285.78 | $263.98 |
Deferred revenue | $45.11 | $49.49 | $44.7 | $55.22 |
Short long term debt | $31.49 | $32.73 | $33.27 | $34.55 |
Total current liabilities | $707.71 | $639.18 | $645.33 | $675.59 |
Long term debt | $1652.49 | $1649.99 | $1683.91 | $1736.06 |
Total noncurrent liabilities | $1778.81 | $1773.07 | $1821.32 | $1867.75 |
Total debt | $1683.98 | $1682.72 | $1717.18 | $1770.61 |
Total liabilities | $2486.51 | $2412.25 | $2466.65 | $2543.34 |
Shareholders' equity | ||||
Retained earnings | $297.59 | $239.62 | $235.4 | $206.83 |
Other shareholder equity | -$47.22 | -$34.62 | -$35.06 | -$35.29 |
Total shareholder equity | -$552.54 | -$614.18 | -$623.14 | -$662.42 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $130.31 | $277.05 | $183.02 | $45.02 |
Short term investments | $38.54 | $49.95 | $152.25 | |
Net receivables | $67.35 | $63.88 | $50.68 | $34.6 |
Inventory | $107.83 | $126.73 | $70.04 | $80.18 |
Total current assets | $441.03 | $626.32 | $528.5 | $248.4 |
Long term investments | $4.5 | $50.71 | ||
Property, plant & equipment | $364.35 | $367.52 | $416.31 | $494.92 |
Goodwill & intangible assets | $986.05 | $1011.8 | $1001.41 | $902.6 |
Total noncurrent assets | $1413.83 | $1541.36 | $1654 | $1566.6 |
Total investments | $43.04 | $49.95 | $202.96 | |
Total assets | $1854.86 | $2167.67 | $2182.5 | $1815.01 |
Current liabilities | ||||
Accounts payable | $285.78 | $313.71 | $199.83 | $163.89 |
Deferred revenue | $44.7 | $58.86 | $50.87 | $39.13 |
Short long term debt | $33.27 | $38.09 | $36.45 | $59.7 |
Total current liabilities | $645.33 | $692.54 | $638.17 | $486.76 |
Long term debt | $1683.91 | $1733.04 | $1798.73 | $1544.62 |
Total noncurrent liabilities | $1821.32 | $1838.57 | $1922.58 | $1666.62 |
Total debt | $1717.18 | $1771.13 | $1835.18 | $1604.33 |
Total liabilities | $2466.65 | $2531.11 | $2560.75 | $2153.38 |
Shareholders' equity | ||||
Retained earnings | $235.4 | $414.14 | $537.68 | $618.44 |
Other shareholder equity | -$35.06 | -$47.13 | -$79 | -$88.68 |
Total shareholder equity | -$623.14 | -$494.92 | -$449.37 | -$407.48 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $757.29 | $788.85 | $742.16 | |
Cost of revenue | $398.78 | $412.59 | $394.91 | |
Gross Profit | $358.51 | $376.26 | $347.26 | |
Operating activities | ||||
Research & development | $74.33 | $71.77 | $78.29 | |
Selling, general & administrative | $240.53 | $233.46 | $239.81 | |
Total operating expenses | $324.41 | $322.36 | $359.45 | |
Operating income | $34.1 | $53.9 | -$12.2 | |
Income from continuing operations | ||||
EBIT | $41.88 | $69.19 | -$10.34 | |
Income tax expense | $8.12 | $11.52 | $8.47 | |
Interest expense | $29.2 | $28.88 | $30.52 | |
Net income | ||||
Net income | $4.55 | $28.79 | -$49.33 | |
Income (for common shares) | $4.55 | $28.79 | -$49.33 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2592.51 | $2481.36 | ||
Cost of revenue | $1316.44 | $1248.87 | ||
Gross Profit | $1276.07 | $1232.49 | ||
Operating activities | ||||
Research & development | $253.06 | $253.25 | ||
Selling, general & administrative | $844.04 | $757.1 | ||
Total operating expenses | $1152.56 | $1176.52 | ||
Operating income | $123.51 | $55.97 | ||
Income from continuing operations | ||||
EBIT | $60.56 | $78.21 | ||
Income tax expense | $18.9 | -$80.99 | ||
Interest expense | $119.37 | $75.84 | ||
Net income | ||||
Net income | -$77.71 | $83.36 | ||
Income (for common shares) | -$77.71 | $83.36 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $58.1 | $4.55 | $28.79 | -$49.33 |
Operating activities | ||||
Depreciation | $39.09 | $39.94 | $40.86 | $39.75 |
Business acquisitions & disposals | -$4.13 | |||
Stock-based compensation | $17.65 | $12.45 | $10.72 | $8.73 |
Total cash flows from operations | $174.95 | $42.25 | $61.81 | $12.6 |
Investing activities | ||||
Capital expenditures | -$24.98 | -$31.33 | -$27.1 | -$25.43 |
Investments | $5.42 | $20.5 | $32 | $27.78 |
Total cash flows from investing | -$19.57 | -$10.83 | $4.63 | -$1.78 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.01 | $0.08 | $0.33 | |
Net borrowings | -$10.31 | -$26.19 | -$50.63 | -$4.85 |
Total cash flows from financing | -$12.09 | -$35.06 | -$51.34 | -$13.05 |
Effect of exchange rate | $5.72 | -$1.48 | $0.22 | $1.81 |
Change in cash and equivalents | $149.01 | -$5.11 | $15.32 | $3.71 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$185.98 | -$54.33 | -$77.71 | $83.36 |
Operating activities | ||||
Depreciation | $162.43 | $175.68 | $173.21 | $167.94 |
Business acquisitions & disposals | -$4.63 | -$75.26 | -$53.41 | -$5.4 |
Stock-based compensation | $42.12 | $49.77 | $37.03 | $34.87 |
Total cash flows from operations | $130.29 | $219.54 | $265.22 | $338.44 |
Investing activities | ||||
Capital expenditures | -$106.9 | -$81.57 | -$93.77 | -$92.81 |
Investments | $8.08 | $153.44 | -$206.87 | $29.79 |
Total cash flows from investing | -$103.72 | -$4 | -$354.32 | -$66.86 |
Financing activities | ||||
Dividends paid | -$4.75 | -$3.96 | ||
Sale and purchase of stock | $0.33 | -$2.28 | -$604.62 | |
Net borrowings | -$66.38 | -$53.47 | $243.86 | $394.14 |
Total cash flows from financing | -$177.11 | -$106.57 | $224.13 | -$258.25 |
Effect of exchange rate | $3.8 | -$14.94 | $2.97 | -$3.58 |
Change in cash and equivalents | -$146.74 | $94.03 | $138 | $9.74 |
Market cap | $2.36B |
---|---|
Enterprise value | $3.77B |
Shares outstanding | 26.63M |
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 | -4.66 |
Book/Share | -18.97 |
Cash/Share | 10.30 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -3.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.82 |
Quick ratio | 0.67 |