(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $548.46 | $363.3 | $325.59 | $297.45 |
Short term investments | ||||
Net receivables | $30.87 | $33.31 | $31.43 | $33.56 |
Inventory | $1440.25 | $1473.92 | $1417.26 | $1434.86 |
Total current assets | $1965.27 | $1837.3 | $528.91 | $596.3 |
Long term investments | ||||
Property, plant & equipment | $27.32 | $29.2 | $29.57 | $30.76 |
Goodwill & intangible assets | $172.21 | $172.21 | $172.21 | $172.21 |
Total noncurrent assets | ||||
Total investments | $15.36 | $14.3 | $13.95 | $13.49 |
Total assets | $2562.44 | $2384.05 | $2288.23 | $2308.8 |
Current liabilities | ||||
Accounts payable | $134.12 | $137.15 | $124.19 | $134.74 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $535.19 | $446 | $399.58 | $428.37 |
Long term debt | $824.3 | $849.1 | $875.67 | $915.99 |
Total noncurrent liabilities | ||||
Total debt | $845.42 | $871.55 | $897.97 | $939.79 |
Total liabilities | $1476.29 | $1397.98 | $1368.75 | $1458.32 |
Shareholders' equity | ||||
Retained earnings | $648.41 | $549.84 | $476.66 | $411.49 |
Other shareholder equity | ||||
Total shareholder equity | $1073.08 | $970.7 | $904.98 | $835.87 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $548.46 | $395.13 | $281.32 | $85.21 |
Short term investments | ||||
Net receivables | $30.87 | $43.49 | $33.48 | |
Inventory | $1440.25 | $203.08 | $1066.66 | $484.37 |
Total current assets | $1965.27 | $611.1 | $365.59 | $635.85 |
Long term investments | ||||
Property, plant & equipment | $27.32 | $1206.53 | $26.29 | $18.86 |
Goodwill & intangible assets | $172.21 | $177.21 | $181.07 | $31.23 |
Total noncurrent assets | $97.83 | |||
Total investments | $15.36 | $14.01 | $15.97 | $4.55 |
Total assets | $2562.44 | $2371.14 | $1894.25 | $733.68 |
Current liabilities | ||||
Accounts payable | $134.12 | $134.7 | $113.5 | $37.42 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $535.19 | $489.07 | $450.38 | $521.66 |
Long term debt | $824.3 | $966.25 | $763.43 | $319.9 |
Total noncurrent liabilities | $76.23 | |||
Total debt | $845.42 | $990.91 | $783.26 | $334.29 |
Total liabilities | $1476.29 | $1583.41 | $1337.86 | $521.66 |
Shareholders' equity | ||||
Retained earnings | $648.41 | $365.99 | $118.19 | |
Other shareholder equity | $31.94 | |||
Total shareholder equity | $1073.08 | $787.72 | $103.85 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1138 | $895.83 | $945.34 | $769.42 |
Cost of revenue | $902.33 | $709.29 | $762.86 | $637.34 |
Gross Profit | $235.67 | $186.54 | $182.48 | $132.08 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $94.36 | $79.96 | $73.71 | $60.76 |
Total operating expenses | $94.36 | $79.96 | $73.71 | $60.76 |
Operating income | $141.31 | $106.58 | $108.78 | $71.31 |
Income from continuing operations | ||||
EBIT | $135.43 | $103.76 | $95.85 | $69.39 |
Income tax expense | $30.48 | $24.16 | $24.21 | $17.64 |
Interest expense | ||||
Net income | ||||
Net income | $104.95 | $79.6 | $71.64 | $51.75 |
Income (for common shares) | $104.95 | $79.6 | $71.64 | $51.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3748.59 | $3342.34 | $1923.91 | $1133.81 |
Cost of revenue | $3011.81 | $2722.14 | $1610.33 | $962.93 |
Gross Profit | $736.77 | $620.2 | $313.58 | $170.88 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $308.8 | $271.04 | $154.4 | $90.79 |
Total operating expenses | $308.8 | $271.04 | $154.32 | $94.81 |
Operating income | $427.98 | $349.16 | $159.26 | $76.07 |
Income from continuing operations | ||||
EBIT | $404.43 | $356.19 | $162.72 | $85.38 |
Income tax expense | $96.48 | $81.86 | $27.45 | |
Interest expense | $0.03 | $0.67 | $0.87 | |
Net income | ||||
Net income | $307.94 | $274.3 | $134.59 | $84.51 |
Income (for common shares) | $307.94 | $274.3 | $134.59 | $84.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $104.95 | $79.6 | $71.64 | $51.75 |
Operating activities | ||||
Depreciation | $4.47 | $4.49 | $4.5 | $4.42 |
Business acquisitions & disposals | $0.23 | -$0.3 | ||
Stock-based compensation | $3.81 | $3.81 | $4.04 | $2.43 |
Total cash flows from operations | $219.47 | $86.98 | $103.38 | -$35.59 |
Investing activities | ||||
Capital expenditures | -$0.71 | -$0.75 | -$1.59 | -$1.36 |
Investments | ||||
Total cash flows from investing | -$0.48 | -$1.05 | -$1.59 | -$1.36 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.32 | |||
Net borrowings | -$25.16 | -$31.39 | -$40.32 | -$50.38 |
Total cash flows from financing | -$33.84 | -$48.21 | -$73.64 | -$60.73 |
Effect of exchange rate | ||||
Change in cash and equivalents | $185.16 | $37.71 | $28.14 | -$97.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $307.94 | $274.3 | $134.59 | $84.51 |
Operating activities | ||||
Depreciation | $17.9 | $17.09 | $9.85 | $7.85 |
Business acquisitions & disposals | -$0.07 | -$0.13 | -$519.46 | -$16.83 |
Stock-based compensation | $14.1 | $6.8 | $5.23 | $0.95 |
Total cash flows from operations | $374.23 | -$27.62 | $65.11 | $95.34 |
Investing activities | ||||
Capital expenditures | -$4.41 | -$5.39 | -$2.27 | -$2.68 |
Investments | -$1.31 | $6.49 | ||
Total cash flows from investing | -$4.48 | -$5.52 | -$523.04 | -$13.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.32 | $143.63 | ||
Net borrowings | -$147.25 | $197.42 | $439.12 | -$31.62 |
Total cash flows from financing | -$216.42 | $146.96 | $645.88 | -$65.83 |
Effect of exchange rate | ||||
Change in cash and equivalents | $153.33 | $113.81 | $187.95 | $16.48 |
Market cap | $3.91B |
---|---|
Enterprise value | $4.21B |
Shares outstanding | 93.11M |
Revenue | $3.75B |
---|---|
EBITDA | $422.32M |
EBIT | $404.43M |
Net Income | $307.94M |
Revenue Q/Q | 3.50% |
Revenue Y/Y | 12.15% |
P/E ratio | 12.69 |
---|---|
EV/Sales | 1.12 |
EV/EBITDA | 9.96 |
EV/EBIT | 10.40 |
P/S ratio | 1.04 |
P/B ratio | 3.64 |
Book/Share | 11.53 |
Cash/Share | 5.89 |
EPS | $3.31 |
---|---|
ROA | 12.91% |
ROE | 32.55% |
Debt/Equity | 1.38 |
---|---|
Net debt/EBITDA | 2.20 |
Current ratio | 3.67 |
Quick ratio | 0.98 |