(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $124.44 | $192.11 | $180.25 | $139.97 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $39.9 | $39.95 | $40.68 | $41.61 |
Goodwill & intangible assets | $72.5 | $72.72 | $72.95 | $73.18 |
Total noncurrent assets | ||||
Total investments | $5448.31 | $5391.83 | $5420.79 | $5321.98 |
Total assets | $6160.88 | $6140.15 | $6141.3 | $5966.99 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $185 | $70 | $374 | $33.15 |
Long term debt | $124.53 | $124.45 | $124.38 | $124.3 |
Total noncurrent liabilities | ||||
Total debt | $309.53 | $194.45 | $498.38 | $240.3 |
Total liabilities | $5706.09 | $5731.43 | $5715.43 | $5544.17 |
Shareholders' equity | ||||
Retained earnings | $451.69 | $446.89 | $437.85 | $428.45 |
Other shareholder equity | $454.8 | -$161.39 | $425.87 | -$127.37 |
Total shareholder equity | $454.8 | $408.72 | $425.87 | $422.82 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $124.44 | $130.47 | $79.11 | $93.88 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $39.9 | $73.11 | $40.11 | $40.61 |
Goodwill & intangible assets | $72.5 | $73.41 | $74.4 | $73.79 |
Total noncurrent assets | ||||
Total investments | $5448.31 | $5148.93 | $5030.06 | $4447.05 |
Total assets | $6160.88 | $5797.27 | $5520.78 | $4912.31 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $185 | $33.23 | $23.9 | $21.5 |
Long term debt | $124.53 | $74.22 | $73.9 | $73.62 |
Total noncurrent liabilities | ||||
Total debt | $309.53 | $279.22 | $103.91 | $78.92 |
Total liabilities | $5706.09 | $5391.67 | $5015.64 | $4443.94 |
Shareholders' equity | ||||
Retained earnings | $451.69 | $421.34 | $384.01 | $324.85 |
Other shareholder equity | $454.8 | -$8.85 | -$13.21 | $2.13 |
Total shareholder equity | $454.8 | $405.61 | $505.14 | $468.36 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $55.25 | $51.2 | $53.8 | |
Cost of revenue | ||||
Gross Profit | $51.2 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29.33 | |||
Total operating expenses | $34.73 | |||
Operating income | $16.46 | |||
Income from continuing operations | ||||
EBIT | $16.46 | |||
Income tax expense | $5.16 | $2.44 | $2.42 | |
Interest expense | ||||
Net income | ||||
Net income | $9.41 | $14.02 | $14.01 | |
Income (for common shares) | $13.66 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $213.96 | $200.33 | $154.98 | |
Cost of revenue | ||||
Gross Profit | $200.33 | $154.98 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $111.92 | $95.55 | ||
Total operating expenses | $129.36 | $109.25 | ||
Operating income | $70.97 | $45.72 | ||
Income from continuing operations | ||||
EBIT | $70.97 | $45.72 | ||
Income tax expense | $12.79 | $14.4 | $7.39 | |
Interest expense | ||||
Net income | ||||
Net income | $48.8 | $56.57 | $38.33 | |
Income (for common shares) | $55.11 | $36.87 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $9.78 | $14.02 | $14.37 | $12.09 |
Operating activities | ||||
Depreciation | $2.01 | $1.99 | $2.93 | $2.95 |
Business acquisitions & disposals | ||||
Stock-based compensation | -$0.26 | $0.72 | $0.66 | $0.55 |
Total cash flows from operations | -$47.67 | $43.75 | $8.25 | $6.56 |
Investing activities | ||||
Capital expenditures | -$1.25 | -$0.51 | -$0.38 | -$0.85 |
Investments | -$15.66 | -$3.78 | -$114.17 | -$163.71 |
Total cash flows from investing | -$26.95 | -$4.02 | -$114.56 | -$164.56 |
Financing activities | ||||
Dividends paid | -$3.52 | -$4.97 | -$4.98 | -$4.81 |
Sale and purchase of stock | -$0.01 | -$0 | -$0.56 | |
Net borrowings | $115 | -$304 | $258 | -$39 |
Total cash flows from financing | $6.95 | -$27.86 | $146.58 | $167.51 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$67.67 | $11.86 | $40.27 | $9.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $50.26 | $56.57 | $77.7 | $38.33 |
Operating activities | ||||
Depreciation | $8.09 | $13.08 | $13.54 | $11.37 |
Business acquisitions & disposals | -$1.42 | |||
Stock-based compensation | $1.67 | $2.55 | $1.74 | $1.33 |
Total cash flows from operations | $10.89 | $133.57 | $72.96 | $43.45 |
Investing activities | ||||
Capital expenditures | -$2.99 | -$8.37 | -$9.4 | -$4.26 |
Investments | -$297.32 | -$306.75 | -$606.05 | -$497.27 |
Total cash flows from investing | -$310.09 | -$325.16 | -$633.42 | -$531.07 |
Financing activities | ||||
Dividends paid | -$18.29 | -$17.59 | -$16.99 | -$16.5 |
Sale and purchase of stock | -$0.57 | -$15.34 | -$9.23 | -$0.21 |
Net borrowings | $30 | $175 | $24.7 | -$235.98 |
Total cash flows from financing | $293.17 | $242.94 | $545.69 | $468.55 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6.02 | $51.35 | -$14.77 | -$19.07 |
Market cap | $287.19M |
---|---|
Enterprise value | $472.28M |
Shares outstanding | 15.41M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 15.18% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 8.08 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 12.55 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |