(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $114.99 | $155.66 | $87.57 | $82.11 |
Short term investments | ||||
Net receivables | $19.13 | $23.14 | $14.45 | $12.97 |
Inventory | $349.99 | $308.61 | $320.34 | $316.4 |
Total current assets | $516.55 | $514.49 | $440.29 | $427.21 |
Long term investments | $28.13 | $25.99 | $24.86 | $24.91 |
Property, plant & equipment | $1588.17 | $1553.44 | $1525.94 | $1491.4 |
Goodwill & intangible assets | $826.5 | $824.9 | $821.03 | $816.66 |
Total noncurrent assets | $2453.03 | $2414.97 | $2382.8 | $2342.47 |
Total investments | $28.13 | $25.99 | $24.86 | $24.91 |
Total assets | $2969.59 | $2929.46 | $2823.09 | $2769.68 |
Current liabilities | ||||
Accounts payable | $209.35 | $183.98 | $147.22 | $158.62 |
Deferred revenue | ||||
Short long term debt | $69.4 | $68.96 | $66.68 | $64.38 |
Total current liabilities | $383.96 | $383.71 | $321.01 | $300.94 |
Long term debt | $1325.41 | $1305.52 | $1305.88 | $1313.86 |
Total noncurrent liabilities | $1366.28 | $1342.65 | $1337.27 | $1341.2 |
Total debt | $1394.81 | $1374.48 | $1372.56 | $1378.24 |
Total liabilities | $1750.25 | $1726.37 | $1658.28 | $1642.14 |
Shareholders' equity | ||||
Retained earnings | $341.96 | $327.86 | $300.72 | $276.25 |
Other shareholder equity | ||||
Total shareholder equity | $1219.34 | $1203.09 | $1164.81 | $1127.54 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $114.99 | $102.73 | $140.09 | $105.33 |
Short term investments | ||||
Net receivables | $19.13 | $15.17 | $10.38 | $11.39 |
Inventory | $349.99 | $334.32 | $275.5 | $245.16 |
Total current assets | $516.55 | $467.36 | $442.75 | $381.96 |
Long term investments | $28.13 | $22.54 | $21.52 | $27.44 |
Property, plant & equipment | $1588.17 | $1468.68 | $1397.54 | $1269.05 |
Goodwill & intangible assets | $826.5 | $811.94 | $799.86 | $796.17 |
Total noncurrent assets | $2453.03 | $2305.05 | $2227.06 | $2103.67 |
Total investments | $28.13 | $22.54 | $21.52 | $27.44 |
Total assets | $2969.59 | $2772.4 | $2669.81 | $2485.62 |
Current liabilities | ||||
Accounts payable | $209.35 | $137.63 | $122.11 | $114.28 |
Deferred revenue | ||||
Short long term debt | $69.4 | $54.59 | $51.14 | $48.67 |
Total current liabilities | $383.96 | $280.51 | $237.91 | $232.65 |
Long term debt | $1325.41 | $384.06 | $1413.21 | $1330.67 |
Total noncurrent liabilities | $1366.28 | $1381.68 | $1422.63 | $1330.67 |
Total debt | $1394.81 | $1414.99 | $1464.35 | $1379.35 |
Total liabilities | $1750.25 | $1662.19 | $1660.54 | $1563.32 |
Shareholders' equity | ||||
Retained earnings | $341.96 | $262.53 | $197.47 | $135.16 |
Other shareholder equity | ||||
Total shareholder equity | $1219.34 | $1110.21 | $1009.27 | $922.31 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $989.82 | $1010.25 | ||
Cost of revenue | $690.94 | $683.68 | ||
Gross Profit | $298.88 | $326.57 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $279.95 | $290.09 | ||
Total operating expenses | $279.95 | $290.09 | ||
Operating income | $18.93 | $36.48 | ||
Income from continuing operations | ||||
EBIT | $18.93 | $36.48 | ||
Income tax expense | $3.37 | $7.24 | ||
Interest expense | $1.45 | $4.77 | ||
Net income | ||||
Net income | $14.11 | $24.47 | ||
Income (for common shares) | $14.11 | $24.47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3969.45 | $3578.1 | $3079.58 | $3134.64 |
Cost of revenue | $2727.77 | $2486 | $2130.8 | $2161.29 |
Gross Profit | $1241.68 | $1092.1 | $948.79 | $973.35 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1115.9 | $889.35 | $773.72 | $772.41 |
Total operating expenses | $1115.9 | $997.11 | $859.69 | $865.97 |
Operating income | $125.78 | $94.99 | $89.09 | $107.38 |
Income from continuing operations | ||||
EBIT | $120.44 | $93.72 | $93.06 | $107.18 |
Income tax expense | $24.64 | $10.7 | $15.19 | -$19.58 |
Interest expense | $16.36 | $17.97 | $15.56 | $20.04 |
Net income | ||||
Net income | $79.44 | $65.05 | $62.31 | $106.71 |
Income (for common shares) | $79.44 | $65.05 | $62.31 | $106.71 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $14.11 | $27.14 | $24.47 | $13.72 |
Operating activities | ||||
Depreciation | $24.3 | $21.89 | $21.12 | $20.68 |
Business acquisitions & disposals | -$2.02 | -$0.82 | -$0.45 | $0.46 |
Stock-based compensation | $5.58 | $7.54 | $11.3 | $6.68 |
Total cash flows from operations | $27.23 | $119.1 | $69.49 | $87.63 |
Investing activities | ||||
Capital expenditures | -$56.07 | -$46.89 | -$33.13 | -$32.87 |
Investments | ||||
Total cash flows from investing | -$63.13 | -$52.95 | -$37.74 | -$40.35 |
Financing activities | ||||
Dividends paid | -$0.01 | -$0.01 | ||
Sale and purchase of stock | -$2.51 | $4.27 | $1.37 | -$3.07 |
Net borrowings | -$2.25 | -$2.24 | -$27.21 | -$64.83 |
Total cash flows from financing | -$4.77 | $1.94 | -$26.3 | -$67.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$40.68 | $68.09 | $5.46 | -$20.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $79.44 | $65.05 | $62.31 | $106.71 |
Operating activities | ||||
Depreciation | $87.98 | $78.25 | $71.12 | $58.05 |
Business acquisitions & disposals | -$2.83 | -$2.9 | -$5.46 | -$3.58 |
Stock-based compensation | $31.09 | $32.56 | $17.61 | $38.08 |
Total cash flows from operations | $303.45 | $185.51 | $165.59 | $181.24 |
Investing activities | ||||
Capital expenditures | -$168.97 | -$130.44 | -$123.35 | -$124.65 |
Investments | ||||
Total cash flows from investing | -$194.16 | -$149.93 | -$136.71 | -$133.79 |
Financing activities | ||||
Dividends paid | -$0.01 | -$0.1 | -$0.19 | -$0.43 |
Sale and purchase of stock | $0.07 | $3.44 | $7.23 | $32.12 |
Net borrowings | -$96.54 | -$76.27 | -$1.16 | -$1.91 |
Total cash flows from financing | -$97.02 | -$72.94 | $5.88 | $29.77 |
Effect of exchange rate | ||||
Change in cash and equivalents | $12.26 | -$37.36 | $34.76 | $77.22 |
Market cap | $2.86B |
---|---|
Enterprise value | $4.14B |
Shares outstanding | 99.22M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 6.34% |
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 | 2.34 |
Book/Share | 12.29 |
Cash/Share | 1.16 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.44 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.35 |
Quick ratio | 0.43 |