(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $226.99 | $228.97 | $246.52 | |
Short term investments | $243.25 | $245.77 | $229.38 | |
Net receivables | $40 | $38.88 | $34.96 | |
Inventory | $164.93 | $166.48 | $154.94 | |
Total current assets | $719.17 | $719.72 | $710.73 | |
Long term investments | $61.34 | $47.21 | $49.47 | |
Property, plant & equipment | $300.1 | $302.48 | $304.95 | |
Goodwill & intangible assets | $360.78 | $360.59 | $362.13 | |
Total noncurrent assets | $762.02 | $747.99 | $746.95 | |
Total investments | $304.6 | $292.97 | $278.85 | |
Total assets | $1481.19 | $1467.71 | $1457.68 | |
Current liabilities | ||||
Accounts payable | $69.39 | $81.61 | $74.46 | |
Deferred revenue | ||||
Short long term debt | $92.29 | $91.45 | $56.92 | |
Total current liabilities | $180 | $191.97 | $149.97 | |
Long term debt | $514.7 | $519.03 | $557.18 | |
Total noncurrent liabilities | $526.31 | $529.97 | $568.66 | |
Total debt | $606.99 | $610.48 | $614.1 | |
Total liabilities | $706.31 | $721.94 | $718.64 | |
Shareholders' equity | ||||
Retained earnings | $457.93 | $431.14 | $422.55 | |
Other shareholder equity | -$27.47 | -$32.1 | -$28.92 | |
Total shareholder equity | $774.88 | $745.77 | $739.04 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $228.97 | $214.37 | $263.62 | $312.55 |
Short term investments | $245.77 | $210.01 | $175.9 | $131.32 |
Net receivables | $38.88 | $33.48 | $29.34 | $20.58 |
Inventory | $166.48 | $151.62 | $110.99 | $95.89 |
Total current assets | $719.72 | $644.16 | $610.86 | $593.25 |
Long term investments | $47.21 | $63.17 | $38.91 | $33.61 |
Property, plant & equipment | $302.48 | $278.31 | $254.8 | $240.79 |
Goodwill & intangible assets | $360.59 | $343.65 | $347.86 | $316.22 |
Total noncurrent assets | $747.99 | $703.72 | $656.05 | $603.77 |
Total investments | $292.97 | $273.18 | $214.81 | $164.93 |
Total assets | $1467.71 | $1347.88 | $1266.91 | $1197.02 |
Current liabilities | ||||
Accounts payable | $81.61 | $84.51 | $90.27 | $71.5 |
Deferred revenue | ||||
Short long term debt | $91.45 | $52.33 | $52.26 | $49.95 |
Total current liabilities | $191.97 | $152.87 | $155.09 | $132.47 |
Long term debt | $519.03 | $493.66 | $425.52 | $404.06 |
Total noncurrent liabilities | $529.97 | $502.78 | $439.58 | $415.43 |
Total debt | $610.48 | $545.99 | $477.78 | $454.01 |
Total liabilities | $721.94 | $655.65 | $594.67 | $547.9 |
Shareholders' equity | ||||
Retained earnings | $431.14 | $402.01 | $326.78 | $318.17 |
Other shareholder equity | -$32.1 | -$55.67 | -$58.41 | -$68.07 |
Total shareholder equity | $745.77 | $692.23 | $672.24 | $649.13 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $299.99 | $255.81 | ||
Cost of revenue | $127.42 | $107.03 | ||
Gross Profit | $172.57 | $148.78 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $127.1 | $122.81 | ||
Total operating expenses | $135.66 | $128.2 | ||
Operating income | $36.91 | $20.58 | ||
Income from continuing operations | ||||
EBIT | $41.15 | $24.72 | ||
Income tax expense | $9.23 | $3.09 | ||
Interest expense | $3.44 | $3.41 | ||
Net income | ||||
Net income | $28.47 | $18.22 | ||
Income (for common shares) | $28.47 | $18.22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1049.04 | $886.23 | $729.55 | $822.81 |
Cost of revenue | $439.2 | $358.08 | $280.07 | $373.58 |
Gross Profit | $609.84 | $528.15 | $449.49 | $449.24 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $486.1 | $421.76 | $387.33 | $390.94 |
Total operating expenses | $517.69 | $453.23 | $418.32 | $497.62 |
Operating income | $92.15 | $74.92 | $31.17 | -$48.38 |
Income from continuing operations | ||||
EBIT | $68.09 | $77.69 | $38.24 | -$47.62 |
Income tax expense | $13.17 | $17.55 | $7.45 | -$1.63 |
Interest expense | $16.46 | $9.97 | $22.18 | $22.47 |
Net income | ||||
Net income | $38.46 | $50.16 | $8.61 | -$68.46 |
Income (for common shares) | $38.46 | $50.16 | $8.61 | -$68.46 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $28.47 | $10.25 | $18.22 | -$6.79 |
Operating activities | ||||
Depreciation | $23.31 | $23.34 | $22.23 | $21.91 |
Business acquisitions & disposals | $1.07 | $1.68 | -$0.08 | |
Stock-based compensation | $2.26 | $2.66 | $3.13 | $1.85 |
Total cash flows from operations | $21.48 | $27.52 | $27.48 | $35.16 |
Investing activities | ||||
Capital expenditures | -$7.18 | -$12.7 | -$9.31 | -$11.26 |
Investments | -$108.96 | -$98.57 | -$100.69 | -$68.16 |
Total cash flows from investing | -$16.86 | -$40.34 | -$29.9 | $3.97 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$3.01 | -$3.01 | -$3 | -$3.95 |
Net borrowings | -$0.13 | -$0.28 | -$0.06 | |
Total cash flows from financing | -$6.39 | -$3.28 | -$3 | -$4.02 |
Effect of exchange rate | -$0.21 | -$1.46 | $0.36 | $0.45 |
Change in cash and equivalents | -$1.98 | -$17.55 | -$5.06 | $35.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $38.46 | $50.16 | $8.61 | -$68.46 |
Operating activities | ||||
Depreciation | $89.07 | $84.34 | $79.15 | $76.48 |
Business acquisitions & disposals | -$13.42 | -$8.78 | -$19.02 | |
Stock-based compensation | $9.54 | $5.05 | $3.95 | -$9.81 |
Total cash flows from operations | $101.83 | $66.53 | $46.44 | $49.08 |
Investing activities | ||||
Capital expenditures | -$40.45 | -$31.89 | -$23.6 | -$28.53 |
Investments | -$377.87 | -$346.03 | -$250.55 | -$165.9 |
Total cash flows from investing | -$110.89 | -$113.28 | -$84.61 | $109.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$16.99 | -$2.04 | -$5.16 | |
Net borrowings | $41.83 | -$15.41 | $0.71 | |
Total cash flows from financing | $23.69 | -$2.83 | -$16.25 | -$6.25 |
Effect of exchange rate | -$0.04 | $0.33 | $5.5 | -$2.61 |
Change in cash and equivalents | $14.6 | -$49.26 | -$48.93 | $150.11 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.97 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |