(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $296.63 | $267.82 | $548.46 | |
Short term investments | ||||
Net receivables | $30.2 | $33 | $28.21 | $30.87 |
Inventory | $2060.17 | $1897.52 | $1733.49 | $1440.25 |
Total current assets | $2295.28 | $2205.32 | $2001.13 | $1965.27 |
Long term investments | ||||
Property, plant & equipment | $43.49 | $27.02 | $28.26 | $27.32 |
Goodwill & intangible assets | $300.31 | $305.07 | $172.21 | |
Total noncurrent assets | ||||
Total investments | $20.56 | $17.69 | $15.36 | |
Total assets | $3324.66 | $2985.2 | $2716.93 | $2562.44 |
Current liabilities | ||||
Accounts payable | $168.98 | $180.86 | $144.47 | $134.12 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $505.36 | $510.68 | $448.41 | $535.19 |
Long term debt | $1285.92 | $1185.44 | $1004.53 | $824.3 |
Total noncurrent liabilities | ||||
Total debt | $1204.56 | $1025.37 | $845.42 | |
Total liabilities | $2061.09 | $1763.67 | $1565.89 | $1476.29 |
Shareholders' equity | ||||
Retained earnings | $844.38 | $777.1 | $699.53 | $648.41 |
Other shareholder equity | ||||
Total shareholder equity | $1047.49 | $968.71 | $1073.08 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1006.87 | $1055.75 | $827.8 | $1138 |
Cost of revenue | $852.84 | $678.64 | $902.33 | |
Gross Profit | $239.42 | $202.91 | $149.16 | $235.67 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $98.93 | $81.79 | $94.36 | |
Total operating expenses | $105.28 | $98.93 | $81.79 | $94.36 |
Operating income | $103.98 | $67.37 | $141.31 | |
Income from continuing operations | ||||
EBIT | $106.01 | $70.82 | $135.43 | |
Income tax expense | $20.78 | $23.25 | $15.14 | $30.48 |
Interest expense | -$41.72 | |||
Net income | ||||
Net income | $67.28 | $82.76 | $55.68 | $104.95 |
Income (for common shares) | $82.76 | $55.68 | $104.95 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $82.76 | $55.68 | $104.95 | |
Operating activities | ||||
Depreciation | $4.34 | $4.03 | $4.47 | |
Business acquisitions & disposals | -$1.9 | -$183.98 | $0.23 | |
Stock-based compensation | $5.06 | $3.46 | $3.81 | |
Total cash flows from operations | -$110.6 | -$247.53 | $219.47 | |
Investing activities | ||||
Capital expenditures | -$1.8 | -$2.03 | -$0.71 | |
Investments | ||||
Total cash flows from investing | -$197.54 | -$3.7 | -$186.01 | -$0.48 |
Financing activities | ||||
Dividends paid | -$10.13 | |||
Sale and purchase of stock | -$3.85 | -$10.46 | ||
Net borrowings | $173.61 | $179.9 | -$25.16 | |
Total cash flows from financing | $445.03 | $143.11 | $152.91 | -$33.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$315.61 | $28.81 | -$280.64 | $185.16 |
(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 | $2.10B |
---|---|
Enterprise value | N/A |
Shares outstanding | 93.48M |
Revenue | $4.03B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $310.67M |
Revenue Q/Q | 12.40% |
Revenue Y/Y | 8.58% |
P/E ratio | 6.77 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.52 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.32 |
---|---|
ROA | 10.72% |
ROE | N/A |
Debt/Equity | 1.38 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.54 |
Quick ratio | 0.47 |