(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $45.59 | $27.6 | $14.27 | $35.52 |
Short term investments | $8.76 | $10.43 | $12.13 | $13.78 |
Net receivables | $199.56 | $193.32 | $213.09 | $197.22 |
Inventory | ||||
Total current assets | $265.48 | $248.7 | $254.72 | $258.29 |
Long term investments | $45.18 | $47.22 | $48.86 | $52.74 |
Property, plant & equipment | $125.06 | $128.83 | $133.07 | $137.34 |
Goodwill & intangible assets | $101.19 | $101.01 | $101.78 | $101.81 |
Total noncurrent assets | $287.74 | $290.34 | $296.34 | $303.77 |
Total investments | $53.94 | $57.64 | $61 | $66.52 |
Total assets | $553.21 | $539.04 | $551.06 | $562.06 |
Current liabilities | ||||
Accounts payable | $28.7 | $24.71 | $22.91 | $22.85 |
Deferred revenue | $12.29 | $7.87 | $9 | $8.91 |
Short long term debt | $16.48 | $48.19 | $96.39 | $116.16 |
Total current liabilities | $236.09 | $224.25 | $238.99 | $253.77 |
Long term debt | $92.28 | $95.41 | $97.94 | $101.92 |
Total noncurrent liabilities | $105.02 | $106.84 | $109.28 | $111.5 |
Total debt | $108.75 | $143.6 | $194.32 | $218.09 |
Total liabilities | $341.11 | $331.09 | $348.27 | $365.27 |
Shareholders' equity | ||||
Retained earnings | $224.28 | $221.21 | $215.17 | $210.71 |
Other shareholder equity | -$12.18 | -$14.61 | -$12.86 | -$13.93 |
Total shareholder equity | $212.1 | $207.96 | $202.79 | $196.78 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $45.59 | $31.45 | $66.13 | $45.68 |
Short term investments | $8.76 | $9.67 | $10.57 | $14.75 |
Net receivables | $199.56 | $204.65 | $162.06 | $152.48 |
Inventory | ||||
Total current assets | $265.48 | $248.86 | $249.35 | $219.97 |
Long term investments | $45.18 | $46.79 | $38.02 | $46.86 |
Property, plant & equipment | $125.06 | $142.31 | $164.09 | $185.02 |
Goodwill & intangible assets | $101.19 | $101.51 | $93.12 | $94.3 |
Total noncurrent assets | $287.74 | $302.06 | $306.01 | $338.54 |
Total investments | $53.94 | $56.46 | $48.59 | $61.61 |
Total assets | $553.21 | $550.92 | $555.36 | $558.51 |
Current liabilities | ||||
Accounts payable | $28.7 | $27.58 | $23.51 | $19.43 |
Deferred revenue | $12.29 | $12.02 | $12.82 | $9.87 |
Short long term debt | $16.48 | $15.97 | $14.34 | $13.56 |
Total current liabilities | $236.09 | $217.13 | $213.09 | $200.13 |
Long term debt | $92.28 | $106.01 | $124.46 | $139.45 |
Total noncurrent liabilities | $105.02 | $122.64 | $136.44 | $149.36 |
Total debt | $108.75 | $121.98 | $138.8 | $153 |
Total liabilities | $341.11 | $339.76 | $349.53 | $349.49 |
Shareholders' equity | ||||
Retained earnings | $224.28 | $224.39 | $215.78 | $217 |
Other shareholder equity | -$12.18 | -$14.98 | -$9.95 | -$8.48 |
Total shareholder equity | $212.1 | $211.15 | $205.83 | $209.02 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $161.61 | $147.55 | $161.97 | $152.84 |
Cost of revenue | $112.69 | $105.89 | $113.33 | $107.84 |
Gross Profit | $48.93 | $41.66 | $48.63 | $45.01 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $28.98 | $27.92 | $29.85 | $28.37 |
Total operating expenses | $31.78 | $30.87 | $32.72 | $31.32 |
Operating income | $17.14 | $10.79 | $15.91 | $13.69 |
Income from continuing operations | ||||
EBIT | $16.16 | $11.55 | $15.23 | $13.16 |
Income tax expense | $4.1 | $1.93 | $4.1 | $3.68 |
Interest expense | $0.6 | $1.02 | $1.62 | $0.57 |
Net income | ||||
Net income | $11.46 | $8.6 | $9.51 | $8.92 |
Income (for common shares) | $11.46 | $8.6 | $9.51 | $8.92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $623.98 | $590.9 | $565.93 | $508.37 |
Cost of revenue | $439.75 | $410.08 | $400.05 | $370.71 |
Gross Profit | $184.22 | $180.82 | $165.88 | $137.66 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $115.12 | $110.09 | $97.37 | $90.03 |
Total operating expenses | $126.68 | $122.08 | $110.14 | $102.87 |
Operating income | $57.55 | $58.74 | $55.74 | $34.8 |
Income from continuing operations | ||||
EBIT | $56.1 | $60.63 | $55.24 | $34.84 |
Income tax expense | $13.81 | $15.18 | $12.6 | $9.12 |
Interest expense | $3.81 | $1.83 | $0.97 | $1.22 |
Net income | ||||
Net income | $38.48 | $43.62 | $41.68 | $24.51 |
Income (for common shares) | $38.48 | $43.62 | $41.68 | $24.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $11.46 | $8.6 | $9.51 | $8.92 |
Operating activities | ||||
Depreciation | $6.47 | $6.36 | $6.5 | $6.51 |
Business acquisitions & disposals | -$0.01 | -$0.57 | ||
Stock-based compensation | $1.38 | $0.93 | $1.16 | $0.94 |
Total cash flows from operations | $60.1 | $64.95 | $5.07 | -$70.05 |
Investing activities | ||||
Capital expenditures | -$0.36 | -$0.73 | -$0.72 | -$0.56 |
Investments | ||||
Total cash flows from investing | -$0.36 | -$0.73 | -$0.72 | -$1.13 |
Financing activities | ||||
Dividends paid | -$3.03 | -$2.54 | -$2.53 | -$2.7 |
Sale and purchase of stock | -$7.04 | -$3 | -$20.58 | |
Net borrowings | -$32 | -$48 | -$20 | $100 |
Total cash flows from financing | -$43.09 | -$50.57 | -$25.66 | $74.85 |
Effect of exchange rate | $1.33 | -$0.31 | $0.06 | $0.41 |
Change in cash and equivalents | $17.98 | $13.33 | -$21.25 | $4.07 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $38.48 | $43.62 | $41.68 | $24.51 |
Operating activities | ||||
Depreciation | $25.84 | $25.75 | $25.78 | $24.88 |
Business acquisitions & disposals | -$0.58 | -$14.35 | ||
Stock-based compensation | $4.4 | $4.77 | $4.09 | $3.23 |
Total cash flows from operations | $60.07 | $25.12 | $75.7 | $54.66 |
Investing activities | ||||
Capital expenditures | -$2.37 | -$3.81 | -$2.62 | -$17.09 |
Investments | ||||
Total cash flows from investing | -$2.94 | -$18.16 | -$2.62 | -$17.09 |
Financing activities | ||||
Dividends paid | -$10.81 | -$9.58 | -$8.29 | -$7.5 |
Sale and purchase of stock | -$30.61 | -$26.22 | -$39.82 | -$11.13 |
Net borrowings | -$1.01 | |||
Total cash flows from financing | -$44.48 | -$38.95 | -$51.99 | -$19.5 |
Effect of exchange rate | $1.49 | -$2.69 | -$0.63 | $1.97 |
Change in cash and equivalents | $14.14 | -$34.68 | $20.45 | $20.04 |
Market cap | $1.04B |
---|---|
Enterprise value | $1.10B |
Shares outstanding | 6.93M |
Revenue | $623.98M |
---|---|
EBITDA | $81.94M |
EBIT | $56.10M |
Net Income | $38.48M |
Revenue Q/Q | 11.48% |
Revenue Y/Y | N/A |
P/E ratio | 26.95 |
---|---|
EV/Sales | 1.76 |
EV/EBITDA | 13.43 |
EV/EBIT | 19.61 |
P/S ratio | 1.66 |
P/B ratio | 4.62 |
Book/Share | 32.34 |
Cash/Share | 6.57 |
EPS | $5.55 |
---|---|
ROA | 6.98% |
ROE | 18.78% |
Debt/Equity | 1.61 |
---|---|
Net debt/EBITDA | 3.61 |
Current ratio | 1.12 |
Quick ratio | 1.12 |