(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 25 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $483.93 | $277.81 | $352.35 | $445.78 |
Short term investments | $32.84 | $34.64 | $35.77 | $34.98 |
Net receivables | $217.27 | $271.89 | $186.03 | $150.47 |
Inventory | $256.68 | $328.93 | $300.96 | $233.45 |
Total current assets | $1185.38 | $1096.87 | $1048.67 | $1017.86 |
Long term investments | $70.26 | $40.04 | $38.03 | $36.51 |
Property, plant & equipment | $308.57 | $315.15 | $292.78 | $291.12 |
Goodwill & intangible assets | $467.61 | $469.74 | $472.38 | $474.81 |
Total noncurrent assets | $1031.73 | $1007.58 | $1007.92 | $1046.11 |
Total investments | $103.1 | $74.68 | $73.79 | $71.49 |
Total assets | $2217.11 | $2104.45 | $2056.59 | $2063.97 |
Current liabilities | ||||
Accounts payable | $56.23 | $87.34 | $75.94 | $81.46 |
Deferred revenue | ||||
Short long term debt | $19.91 | $19.86 | $19.9 | $18.44 |
Total current liabilities | $178.59 | $201.19 | $202.85 | $216.34 |
Long term debt | $138.41 | $136.04 | $125.07 | $122.63 |
Total noncurrent liabilities | $237.76 | $194.91 | $196.94 | $189.34 |
Total debt | $158.32 | $155.9 | $144.97 | $141.07 |
Total liabilities | $416.35 | $396.1 | $399.8 | $405.68 |
Shareholders' equity | ||||
Retained earnings | $66.63 | -$1.21 | -$33.62 | -$9.32 |
Other shareholder equity | -$1.7 | -$3.14 | -$3 | -$2.54 |
Total shareholder equity | $1800.76 | $1708.36 | $1656.79 | $1658.28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $445.78 | $369.81 | $442.16 | $292.12 |
Short term investments | $34.98 | $10.6 | $55.7 | $22.01 |
Net receivables | $150.47 | $240.26 | $108.71 | $154 |
Inventory | $233.45 | $138.44 | $173.26 | $146.72 |
Total current assets | $1017.86 | $840.01 | $842.52 | $650.2 |
Long term investments | $36.51 | $63.75 | $312.76 | $283.57 |
Property, plant & equipment | $291.12 | $328.08 | $288.49 | $299.52 |
Goodwill & intangible assets | $474.81 | $593.94 | $309.55 | $321.52 |
Total noncurrent assets | $1046.11 | $1283.38 | $988.1 | $942.48 |
Total investments | $71.49 | $74.35 | $368.46 | $305.58 |
Total assets | $2063.97 | $2123.4 | $1830.61 | $1592.68 |
Current liabilities | ||||
Accounts payable | $81.46 | $115.42 | $102.74 | $78.41 |
Deferred revenue | ||||
Short long term debt | $18.44 | $14.68 | $14.57 | $13.58 |
Total current liabilities | $216.34 | $264.78 | $213.61 | $158.64 |
Long term debt | $122.63 | $163.16 | $127.88 | $129.31 |
Total noncurrent liabilities | $189.34 | $258.8 | $228 | $204.26 |
Total debt | $141.07 | $177.84 | $142.46 | $142.89 |
Total liabilities | $405.68 | $523.58 | $441.61 | $362.9 |
Shareholders' equity | ||||
Retained earnings | -$9.32 | $23.43 | -$112.69 | -$201.68 |
Other shareholder equity | -$2.54 | -$2.04 | $2.88 | -$3.47 |
Total shareholder equity | $1658.28 | $1599.82 | $1389.01 | $1229.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 25 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $618.98 | $481.06 | $317.02 | $372.82 |
Cost of revenue | $301.52 | $234.47 | $157.63 | |
Gross Profit | $317.46 | $246.6 | $159.39 | $186.35 |
Operating activities | ||||
Research & development | $112.67 | $104.2 | $106.22 | |
Selling, general & administrative | $37.6 | $34.32 | $35.38 | |
Total operating expenses | $150.25 | $140.85 | $141.59 | $152.8 |
Operating income | $167.21 | $105.75 | $17.79 | |
Income from continuing operations | ||||
EBIT | $172.34 | $109.65 | $22.99 | |
Income tax expense | $33.38 | $34 | $7.17 | -$4.92 |
Interest expense | $0.23 | $0.24 | $0.22 | $4.72 |
Net income | ||||
Net income | $138.72 | $75.41 | $15.6 | -$53.67 |
Income (for common shares) | $138.72 | $75.41 | $15.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1897.62 | $1781.46 | $1369.23 | $1281.12 |
Cost of revenue | $940.64 | $857.82 | $661.93 | $606.96 |
Gross Profit | $956.98 | $923.64 | $707.3 | $674.17 |
Operating activities | ||||
Research & development | $458.41 | $406.31 | $342.76 | $347.65 |
Selling, general & administrative | $153.14 | $151 | $127.01 | $131.12 |
Total operating expenses | $707.95 | $557.3 | $470.12 | $502.3 |
Operating income | $249.03 | $366.34 | $237.18 | $171.87 |
Income from continuing operations | ||||
EBIT | $255.64 | $369.61 | $246.3 | $182.32 |
Income tax expense | $78.04 | $42.31 | $27.9 | $21.77 |
Interest expense | $0.9 | $0.95 | $1.06 | $1.06 |
Net income | ||||
Net income | $176.7 | $326.36 | $217.34 | $159.5 |
Income (for common shares) | $176.7 | $326.36 | $217.34 | $159.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 25 Apr 2023 |
---|---|---|---|---|
Net income | $138.72 | $75.41 | $15.6 | |
Operating activities | ||||
Depreciation | $12.73 | $11.61 | $11.94 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $23.07 | $21.33 | $22.71 | |
Total cash flows from operations | $313.69 | -$22.73 | -$39.81 | |
Investing activities | ||||
Capital expenditures | -$9.81 | -$8.47 | -$12.31 | |
Investments | -$27.16 | -$0.63 | -$2.32 | |
Total cash flows from investing | -$36.97 | -$9.15 | -$14.63 | -$33.33 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$70.59 | -$42.66 | -$38.99 | |
Net borrowings | ||||
Total cash flows from financing | -$70.59 | -$42.66 | -$38.99 | -$230.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | $206.13 | -$74.54 | -$93.44 | $75.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $176.7 | $326.36 | $217.34 | $159.5 |
Operating activities | ||||
Depreciation | $71.2 | $62.06 | $47.08 | $68.24 |
Business acquisitions & disposals | -$276.88 | |||
Stock-based compensation | $81.64 | $66.39 | $56.76 | $53.76 |
Total cash flows from operations | $339.57 | $124.75 | $348.94 | $295.81 |
Investing activities | ||||
Capital expenditures | -$35.09 | -$26.14 | -$18.25 | -$15.66 |
Investments | $3.38 | $288.52 | -$57.2 | -$78.64 |
Total cash flows from investing | -$33.33 | -$18.37 | -$77.67 | -$100.22 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$199.32 | -$177.01 | -$121.22 | -$119.65 |
Net borrowings | -$1.72 | |||
Total cash flows from financing | -$230.27 | -$178.73 | -$121.22 | -$119.65 |
Effect of exchange rate | ||||
Change in cash and equivalents | $75.97 | -$72.35 | $150.04 | $75.95 |
Market cap | $4.99B |
---|---|
Enterprise value | $4.67B |
Shares outstanding | 53.93M |
Revenue | $1.79B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $176.06M |
Revenue Q/Q | 4.81% |
Revenue Y/Y | N/A |
P/E ratio | 28.35 |
---|---|
EV/Sales | 2.61 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.79 |
P/B ratio | 2.77 |
Book/Share | 33.42 |
Cash/Share | 8.97 |
EPS | $3.26 |
---|---|
ROA | 8.34% |
ROE | 10.32% |
Debt/Equity | 0.24 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 6.64 |
Quick ratio | 5.20 |