(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $242.71 | $253.3 | $319.92 | $562.42 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $42.79 | $39.66 | $37.97 | $39.14 |
Goodwill & intangible assets | $214.25 | $214.59 | $214.94 | $215.31 |
Total noncurrent assets | ||||
Total investments | $8950.35 | $8741.81 | $8737.88 | $8749.72 |
Total assets | $9855.6 | $9678.89 | $9723.96 | $9960.47 |
Current liabilities | ||||
Accounts payable | $76.59 | $72.91 | $69.47 | $73.93 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $13.17 | $12.42 | $10.01 | $10.72 |
Long term debt | $79.44 | $79.31 | $79.19 | $79.06 |
Total noncurrent liabilities | ||||
Total debt | $1026.19 | $979.33 | $916.79 | $942.39 |
Total liabilities | $8638.98 | $8490.73 | $8524.57 | $8769.5 |
Shareholders' equity | ||||
Retained earnings | $590.97 | $579.78 | $566.5 | $553.26 |
Other shareholder equity | -$35.11 | -$53.41 | -$33.84 | -$33.86 |
Total shareholder equity | $1216.62 | $1188.15 | $1199.4 | $1190.97 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $242.71 | $268.31 | $265.54 | $303.76 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $42.79 | $37.98 | $40.05 | $46.27 |
Goodwill & intangible assets | $214.25 | $215.68 | $217.37 | $219.35 |
Total noncurrent assets | ||||
Total investments | $8950.35 | $8720.25 | $7326.23 | $6688.23 |
Total assets | $9855.6 | $9644.95 | $8129.48 | $7547.34 |
Current liabilities | ||||
Accounts payable | $76.59 | $87.3 | $38.75 | $26.18 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $13.17 | $11.4 | $12.4 | $18 |
Long term debt | $79.44 | $153.25 | $153 | $202.6 |
Total noncurrent liabilities | ||||
Total debt | $1026.19 | $1022.27 | $633.56 | $646.63 |
Total liabilities | $8638.98 | $8466.2 | $7005.27 | $6632.03 |
Shareholders' equity | ||||
Retained earnings | $590.97 | $535.91 | $440.17 | $331.95 |
Other shareholder equity | -$35.11 | -$32.36 | -$1.4 | $2.8 |
Total shareholder equity | $1216.62 | $1178.75 | $1124.21 | $915.31 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $64.28 | |||
Cost of revenue | ||||
Gross Profit | $64.28 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $26.92 | |||
Total operating expenses | $35.45 | |||
Operating income | $28.83 | |||
Income from continuing operations | ||||
EBIT | $28.83 | |||
Income tax expense | $7.44 | |||
Interest expense | ||||
Net income | ||||
Net income | $21.39 | |||
Income (for common shares) | $19.89 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $260.91 | $297.61 | $284.07 | $211.39 |
Cost of revenue | ||||
Gross Profit | $260.91 | $297.61 | $284.07 | $211.39 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $108.72 | $100.9 | $91.85 | $87.35 |
Total operating expenses | $143.95 | $126.39 | $109.01 | $121 |
Operating income | $116.96 | $171.22 | $175.06 | $90.39 |
Income from continuing operations | ||||
EBIT | $116.96 | $171.22 | $175.06 | $90.39 |
Income tax expense | $29.95 | $46.01 | $44.7 | $19.1 |
Interest expense | ||||
Net income | ||||
Net income | $87 | $125.21 | $130.35 | $71.29 |
Income (for common shares) | $80.97 | $119.17 | $128.64 | $71.29 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $19.27 | $21.41 | $21.39 | $24.93 |
Operating activities | ||||
Depreciation | $1.5 | $1.49 | $1.51 | $1.45 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.22 | $1.28 | $1.22 | $1.14 |
Total cash flows from operations | $28.33 | $26.92 | $21.26 | $16.37 |
Investing activities | ||||
Capital expenditures | -$3.48 | -$0.47 | -$0.61 | -$2.87 |
Investments | -$168.6 | -$38.97 | -$9.11 | -$23.93 |
Total cash flows from investing | -$172.32 | -$39.44 | -$9.72 | -$26.56 |
Financing activities | ||||
Dividends paid | -$6.57 | -$6.62 | -$6.65 | -$6.07 |
Sale and purchase of stock | -$2.25 | -$6.22 | -$6.06 | -$4.77 |
Net borrowings | $45.98 | $59.98 | -$25.02 | -$80.02 |
Total cash flows from financing | $133.41 | -$54.11 | -$254.03 | $304.28 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$10.58 | -$66.63 | -$242.49 | $294.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $87 | $125.21 | $130.35 | $71.29 |
Operating activities | ||||
Depreciation | $5.94 | $5.55 | $5.74 | $6.8 |
Business acquisitions & disposals | $1.09 | $87.39 | ||
Stock-based compensation | $4.86 | $4.89 | $4.54 | $2.95 |
Total cash flows from operations | $92.89 | $176.78 | $202.27 | $81.13 |
Investing activities | ||||
Capital expenditures | -$7.43 | -$2.6 | -$2.78 | -$2.2 |
Investments | -$240.6 | -$1503.66 | -$663.16 | -$385.35 |
Total cash flows from investing | -$248.04 | -$1543.23 | -$689.86 | -$323.37 |
Financing activities | ||||
Dividends paid | -$25.91 | -$23.43 | -$17.49 | -$14.32 |
Sale and purchase of stock | -$19.3 | -$13 | -$10.58 | -$1.32 |
Net borrowings | $0.94 | $389.39 | -$7.72 | -$50.46 |
Total cash flows from financing | $129.55 | $1369.23 | $449.37 | $344.51 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$25.6 | $2.78 | -$38.22 | $102.27 |
Market cap | $718.01M |
---|---|
Enterprise value | $1.50B |
Shares outstanding | 38.52M |
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 | 0.57 |
Book/Share | 32.50 |
Cash/Share | 6.30 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.10 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |