(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $135.55 | $111.8 | $172.38 | $299.94 |
Short term investments | $232.67 | $243.43 | $190.88 | $165.12 |
Net receivables | $41.12 | $34.63 | $32.55 | $32.56 |
Inventory | $15.97 | $16.27 | $15.68 | $16.57 |
Total current assets | $458.64 | $431.53 | $432.59 | $533.89 |
Long term investments | $57.18 | $59.62 | ||
Property, plant & equipment | $0.32 | $0.48 | $0.65 | $1.04 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $162.88 | $162.5 | $92.04 | $83.95 |
Total investments | $289.85 | $303.05 | $190.88 | $165.12 |
Total assets | $621.52 | $594.02 | $524.63 | $617.85 |
Current liabilities | ||||
Accounts payable | $17.4 | $16.71 | $7.98 | $11.22 |
Deferred revenue | ||||
Short long term debt | $0.15 | $0.23 | $0.3 | $0.57 |
Total current liabilities | $104.5 | $121.87 | $93.06 | $78.86 |
Long term debt | ||||
Total noncurrent liabilities | $10.31 | $10.47 | $9.95 | $9.4 |
Total debt | $0.15 | $0.23 | $0.3 | $0.57 |
Total liabilities | $114.81 | $132.34 | $103.01 | $88.26 |
Shareholders' equity | ||||
Retained earnings | $402.53 | $371.17 | $339.79 | $312.26 |
Other shareholder equity | $0.61 | -$0.23 | $0.04 | -$0.15 |
Total shareholder equity | $506.7 | $461.68 | $421.61 | $529.58 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $135.55 | $66.33 | $77.62 | $76.19 |
Short term investments | $232.67 | $365.34 | $145.92 | $364.51 |
Net receivables | $41.12 | $31.06 | $27.63 | $26.2 |
Inventory | $15.97 | $6.1 | $17.95 | $21.16 |
Total current assets | $458.64 | $499.25 | $266.46 | $478.5 |
Long term investments | $57.18 | $4.95 | $112.28 | $36.2 |
Property, plant & equipment | $0.32 | $1.78 | $1.52 | $4.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $162.88 | $84.18 | $157.29 | $93.23 |
Total investments | $289.85 | $370.29 | $258.19 | $400.7 |
Total assets | $621.52 | $583.43 | $423.76 | $571.73 |
Current liabilities | ||||
Accounts payable | $17.4 | $11.98 | $6.91 | $10.55 |
Deferred revenue | ||||
Short long term debt | $0.15 | $1.14 | $0.53 | $2.05 |
Total current liabilities | $104.5 | $72.49 | $47.54 | $47.49 |
Long term debt | $0.5 | |||
Total noncurrent liabilities | $10.31 | $9.1 | $0.41 | $0.9 |
Total debt | $0.15 | $1.14 | $0.53 | $2.55 |
Total liabilities | $114.81 | $81.59 | $47.95 | $48.39 |
Shareholders' equity | ||||
Retained earnings | $402.53 | $296.39 | $194.97 | $82.46 |
Other shareholder equity | $0.61 | -$0.87 | -$0.23 | $0.41 |
Total shareholder equity | $506.7 | $501.84 | $375.81 | $523.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $135.41 | $123.6 | $117.72 | $105.65 |
Cost of revenue | $1.88 | $1.65 | $1.57 | $1.39 |
Gross Profit | $133.53 | $121.96 | $116.14 | $104.27 |
Operating activities | ||||
Research & development | $54.71 | $45.52 | $43.28 | $40.85 |
Selling, general & administrative | $47.15 | $45.26 | $43.28 | $48.56 |
Total operating expenses | $101.86 | $90.78 | $86.56 | $89.42 |
Operating income | $31.67 | $31.18 | $29.58 | $14.85 |
Income from continuing operations | ||||
EBIT | $31.46 | $30.97 | $29.41 | $14.78 |
Income tax expense | $5.45 | $5.01 | $5.4 | $2.56 |
Interest expense | -$5.14 | -$5.21 | -$3.35 | -$3.58 |
Net income | ||||
Net income | $31.14 | $31.17 | $27.36 | $15.81 |
Income (for common shares) | $31.14 | $31.17 | $27.36 | $15.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $482.38 | $401.86 | $365.98 | $353.87 |
Cost of revenue | $6.48 | $5.38 | $5.28 | $5.58 |
Gross Profit | $475.89 | $396.47 | $360.7 | $348.29 |
Operating activities | ||||
Research & development | $184.35 | $130.99 | $113.86 | $114.76 |
Selling, general & administrative | $184.26 | $152.85 | $122.36 | $105.33 |
Total operating expenses | $368.61 | $283.84 | $236.22 | $220.09 |
Operating income | $107.28 | $112.63 | $124.48 | $128.2 |
Income from continuing operations | ||||
EBIT | $106.64 | $112.5 | $124.48 | $128.2 |
Income tax expense | $18.42 | $14.77 | $12.49 | $25.59 |
Interest expense | -$17.27 | -$3.56 | -$0.53 | -$3.4 |
Net income | ||||
Net income | $105.5 | $101.29 | $112.51 | $106.01 |
Income (for common shares) | $105.5 | $101.29 | $112.51 | $106.01 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $31.14 | $31.17 | $27.36 | $15.81 |
Operating activities | ||||
Depreciation | $0.63 | $0.17 | $0.82 | $0.74 |
Business acquisitions & disposals | ||||
Stock-based compensation | $13.06 | $12.88 | $11.86 | $11.14 |
Total cash flows from operations | $5.89 | $52.91 | $42.29 | $25.96 |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.1 | ||
Investments | $17.1 | -$109.53 | -$24 | $207.47 |
Total cash flows from investing | $17.1 | -$109.57 | -$24.1 | $207.47 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.77 | -$3.92 | -$145.75 | $0.18 |
Net borrowings | ||||
Total cash flows from financing | $0.77 | -$3.92 | -$145.75 | $0.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | $23.75 | -$60.58 | -$127.56 | $233.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $105.5 | $101.29 | $112.51 | $106.01 |
Operating activities | ||||
Depreciation | $2.36 | $2.97 | $3.07 | $2.24 |
Business acquisitions & disposals | ||||
Stock-based compensation | $48.94 | $42.44 | $42.93 | $33.54 |
Total cash flows from operations | $127.04 | $120.32 | $167.89 | $151.97 |
Investing activities | ||||
Capital expenditures | -$0.14 | -$0.41 | -$0.47 | -$1.24 |
Investments | $91.05 | -$113.91 | $136.59 | -$118.03 |
Total cash flows from investing | $90.91 | -$114.33 | $136.13 | -$119.26 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$148.72 | -$17.28 | -$302.59 | $12.21 |
Net borrowings | ||||
Total cash flows from financing | -$148.72 | -$17.28 | -$302.59 | $12.21 |
Effect of exchange rate | ||||
Change in cash and equivalents | $69.22 | -$11.29 | $1.43 | $44.92 |
Market cap | $2.62B |
---|---|
Enterprise value | $2.48B |
Shares outstanding | 103.41M |
Revenue | $482.38M |
---|---|
EBITDA | $108.98M |
EBIT | $106.62M |
Net Income | $105.48M |
Revenue Q/Q | 31.39% |
Revenue Y/Y | 20.04% |
P/E ratio | 24.82 |
---|---|
EV/Sales | 5.15 |
EV/EBITDA | 22.78 |
EV/EBIT | 23.29 |
P/S ratio | 5.43 |
P/B ratio | 5.17 |
Book/Share | 4.89 |
Cash/Share | 1.31 |
EPS | $1.02 |
---|---|
ROA | 17.89% |
ROE | 21.98% |
Debt/Equity | 0.23 |
---|---|
Net debt/EBITDA | -0.19 |
Current ratio | 4.39 |
Quick ratio | 4.24 |