(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $220.91 | $219.09 | $465.71 | $60.23 |
Short term investments | ||||
Net receivables | $157.32 | $140.33 | $117.68 | $95.19 |
Inventory | $17.86 | $17.52 | $16.78 | $14.18 |
Total current assets | $426.32 | $413.34 | $629.39 | $187.83 |
Long term investments | $10.97 | $15.63 | $10.97 | $10.97 |
Property, plant & equipment | $1081.4 | $1038.52 | $923.16 | $806.85 |
Goodwill & intangible assets | $977.1 | $993.84 | $806.83 | $362.17 |
Total noncurrent assets | $2109.14 | $2084.67 | $1787.9 | $1232.06 |
Total investments | $10.97 | $15.63 | $10.97 | $10.97 |
Total assets | $2535.47 | $2498.01 | $2417.29 | $1419.89 |
Current liabilities | ||||
Accounts payable | $116.79 | $100.11 | $87.6 | $66.64 |
Deferred revenue | $31.47 | $18.85 | $16.26 | $4.15 |
Short long term debt | $44.82 | $42.58 | $41.26 | $16.46 |
Total current liabilities | $278.86 | $253.18 | $219.18 | $145.12 |
Long term debt | $1073.74 | $1080.75 | $1054.38 | $639.72 |
Total noncurrent liabilities | $1234.82 | $1213.96 | $1189.73 | $773.11 |
Total debt | $1118.56 | $1123.34 | $1095.64 | $656.19 |
Total liabilities | $1513.68 | $1467.15 | $1408.91 | $918.24 |
Shareholders' equity | ||||
Retained earnings | -$146.52 | -$144.71 | -$162.88 | -$168.37 |
Other shareholder equity | -$1.08 | $9.48 | $7.61 | $5.77 |
Total shareholder equity | $1021.79 | $1030.87 | $1008.38 | $501.65 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $220.91 | $71.15 | $33.81 | $154.34 |
Short term investments | ||||
Net receivables | $157.32 | $100.89 | $86.98 | $74.2 |
Inventory | $17.86 | $13.47 | $9.73 | $7.87 |
Total current assets | $426.32 | $207.48 | $146.48 | $247.25 |
Long term investments | $10.97 | $10.97 | $11.26 | $11.26 |
Property, plant & equipment | $1081.4 | $812.61 | $738.4 | $605.82 |
Goodwill & intangible assets | $977.1 | $366.24 | $326.58 | $253.22 |
Total noncurrent assets | $2109.14 | $1241.74 | $1137.1 | $946.64 |
Total investments | $10.97 | $10.97 | $11.26 | $11.26 |
Total assets | $2535.47 | $1449.21 | $1283.58 | $1193.9 |
Current liabilities | ||||
Accounts payable | $116.79 | $74.2 | $63.09 | $49.2 |
Deferred revenue | $31.47 | $3.74 | $3.4 | $2.69 |
Short long term debt | $44.82 | $15.97 | $17.21 | $17.79 |
Total current liabilities | $278.86 | $177.6 | $152.19 | $131.21 |
Long term debt | $1073.74 | $585.01 | $598.88 | $591.39 |
Total noncurrent liabilities | $1234.82 | $773.72 | $708.93 | $700.55 |
Total debt | $1118.56 | $658.33 | $616.09 | $609.18 |
Total liabilities | $1513.68 | $951.32 | $861.12 | $831.76 |
Shareholders' equity | ||||
Retained earnings | -$146.52 | -$171.92 | -$225 | -$266.1 |
Other shareholder equity | -$1.08 | $7.54 | -$5.1 | -$11.52 |
Total shareholder equity | $1021.79 | $497.9 | $422.46 | $362.14 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $359.57 | $352.74 | $289.64 | $262.6 |
Cost of revenue | $239.17 | $226.3 | $186.32 | $180.24 |
Gross Profit | $120.39 | $126.43 | $103.33 | $82.35 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $43.13 | $41.18 | $35.87 | $35.68 |
Total operating expenses | $107.03 | $92.24 | $80.71 | $72.09 |
Operating income | $13.36 | $34.19 | $22.61 | $10.27 |
Income from continuing operations | ||||
EBIT | $16.91 | $39.94 | $16.48 | $11.3 |
Income tax expense | $2.85 | $6.02 | $1.99 | $0.79 |
Interest expense | $15.87 | $15.75 | $9 | $6.96 |
Net income | ||||
Net income | -$1.81 | $18.17 | $5.49 | $3.55 |
Income (for common shares) | -$1.81 | $18.17 | $5.49 | $3.55 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1264.54 | $1085.09 | $889.21 | $774.58 |
Cost of revenue | $832.04 | $723.12 | $582.4 | $515.65 |
Gross Profit | $432.5 | $361.97 | $306.81 | $258.94 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $155.85 | $133.42 | $118.83 | $102.41 |
Total operating expenses | $352.08 | $266.58 | $229.15 | $199.64 |
Operating income | $80.43 | $95.39 | $77.66 | $59.3 |
Income from continuing operations | ||||
EBIT | $84.62 | $98.69 | $79.28 | $60.67 |
Income tax expense | $11.65 | $21.89 | $16.95 | -$52.8 |
Interest expense | $47.58 | $23.72 | $21.23 | $22.37 |
Net income | ||||
Net income | $25.4 | $53.08 | $41.1 | $91.11 |
Income (for common shares) | $25.4 | $53.08 | $41.1 | $91.11 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.81 | $18.17 | $5.49 | $3.55 |
Operating activities | ||||
Depreciation | $54.61 | $47.74 | $34.92 | $33.44 |
Business acquisitions & disposals | -$4.08 | -$300.18 | -$547.32 | -$0.26 |
Stock-based compensation | $2.38 | $2.36 | $2.37 | $1.98 |
Total cash flows from operations | $75.27 | $74.63 | $67.12 | $16.08 |
Investing activities | ||||
Capital expenditures | -$64.4 | -$39.75 | -$32.17 | -$17.46 |
Investments | ||||
Total cash flows from investing | -$68.48 | -$339.93 | -$579.5 | -$17.73 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.08 | $496.4 | ||
Net borrowings | -$7.69 | $21.49 | $421.47 | -$9.28 |
Total cash flows from financing | -$7.69 | $21.41 | $917.87 | -$9.28 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.91 | -$243.9 | $405.49 | -$10.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $25.4 | $53.08 | $41.1 | $91.11 |
Operating activities | ||||
Depreciation | $170.71 | $126.35 | $103.59 | $90.78 |
Business acquisitions & disposals | -$851.84 | -$78.2 | -$170.65 | -$32.46 |
Stock-based compensation | $9.08 | $8.15 | $11.55 | $8.22 |
Total cash flows from operations | $233.09 | $217.31 | $182.74 | $139.92 |
Investing activities | ||||
Capital expenditures | -$153.8 | -$130.36 | -$122.51 | -$107.58 |
Investments | $1.64 | |||
Total cash flows from investing | -$1005.64 | -$206.92 | -$293.15 | -$140.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $496.32 | $0.19 | $0.17 | $144.89 |
Net borrowings | $425.98 | $27.76 | -$10.29 | $6.09 |
Total cash flows from financing | $922.3 | $26.95 | -$10.12 | $150.98 |
Effect of exchange rate | ||||
Change in cash and equivalents | $149.76 | $37.34 | -$120.53 | $150.87 |
Market cap | $5.83B |
---|---|
Enterprise value | $6.73B |
Shares outstanding | 58.97M |
Revenue | $1.26B |
---|---|
EBITDA | $255.33M |
EBIT | $84.62M |
Net Income | $25.40M |
Revenue Q/Q | 32.13% |
Revenue Y/Y | 16.54% |
P/E ratio | 229.55 |
---|---|
EV/Sales | 5.32 |
EV/EBITDA | 26.35 |
EV/EBIT | 79.51 |
P/S ratio | 4.61 |
P/B ratio | 5.70 |
Book/Share | 17.35 |
Cash/Share | 3.75 |
EPS | $0.43 |
---|---|
ROA | 1.15% |
ROE | 2.85% |
Debt/Equity | 1.48 |
---|---|
Net debt/EBITDA | 5.06 |
Current ratio | 1.53 |
Quick ratio | 1.46 |