(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $302.32 | $289.01 | $344.91 | $386.2 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $21.96 | $20.71 | $22.85 | $22.63 |
Goodwill & intangible assets | $18.17 | $18.29 | $18.51 | $18.73 |
Total noncurrent assets | ||||
Total investments | $7007.11 | $6798.87 | $6754.48 | $6806.95 |
Total assets | $7570.34 | $7350.14 | $7344.92 | $7434.13 |
Current liabilities | ||||
Accounts payable | $39.31 | $50.3 | $34.62 | $20.51 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $132.24 | $133 | $104.2 | $91.33 |
Long term debt | $130.01 | $129.9 | $129.71 | $129.56 |
Total noncurrent liabilities | ||||
Total debt | $455.01 | $292.36 | $254.71 | $479.56 |
Total liabilities | $6868.45 | $6686.78 | $6676.36 | $6771.97 |
Shareholders' equity | ||||
Retained earnings | $319.05 | $308.01 | $296.9 | $283.91 |
Other shareholder equity | -$71.93 | -$99.42 | -$84.64 | -$79.06 |
Total shareholder equity | $701.89 | $663.36 | $668.56 | $662.16 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $302.32 | $352.42 | $608.97 | $391.85 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $21.96 | $63.25 | $24.79 | $26.43 |
Goodwill & intangible assets | $18.17 | $18.4 | $18.48 | $17.82 |
Total noncurrent assets | ||||
Total investments | $7007.11 | $6773.88 | $6019.5 | $5568.48 |
Total assets | $7570.34 | $7378.26 | $6858.59 | $6201.89 |
Current liabilities | ||||
Accounts payable | $39.31 | $7.79 | $1.2 | $4.6 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $132.24 | $92.94 | $76.4 | $79.6 |
Long term debt | $130.01 | $129.41 | $215 | $118.97 |
Total noncurrent liabilities | ||||
Total debt | $455.01 | $479.41 | $352.51 | $268.97 |
Total liabilities | $6868.45 | $6740.75 | $6215.17 | $5624.84 |
Shareholders' equity | ||||
Retained earnings | $319.05 | $269.54 | $196.78 | $114.62 |
Other shareholder equity | -$71.93 | $35.97 | -$8.44 | $3.08 |
Total shareholder equity | $701.89 | $637.51 | $643.42 | $577.04 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $251.11 | $271.01 | $178.55 | |
Cost of revenue | ||||
Gross Profit | $251.11 | $271.01 | $178.55 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $119.02 | $113.2 | $102.26 | |
Total operating expenses | $136.53 | $130.28 | $119.05 | |
Operating income | $114.58 | $140.73 | $59.49 | |
Income from continuing operations | ||||
EBIT | $114.58 | $140.73 | $59.49 | |
Income tax expense | $34.54 | $39.33 | $17.3 | |
Interest expense | ||||
Net income | ||||
Net income | $80.04 | $101.39 | $42.2 | |
Income (for common shares) | $80.04 | $101.39 | $42.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $18.63 | $18.8 | $20.62 | $21.99 |
Operating activities | ||||
Depreciation | $2.28 | $2.28 | $2.31 | $2.38 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.74 | $0.78 | $0.51 | $0.65 |
Total cash flows from operations | $8.19 | $29.48 | $34 | $36.13 |
Investing activities | ||||
Capital expenditures | -$1.88 | $8.35 | -$1.05 | -$0.62 |
Investments | -$167.66 | -$65.54 | $45.17 | -$26.78 |
Total cash flows from investing | -$169.54 | -$57.19 | $44.13 | -$27.39 |
Financing activities | ||||
Dividends paid | -$7.59 | -$7.69 | -$7.63 | -$7.62 |
Sale and purchase of stock | -$0.75 | -$2.3 | -$1.15 | -$0.3 |
Net borrowings | $162.5 | $37.5 | -$225 | |
Total cash flows from financing | $174.66 | -$28.19 | -$119.42 | $25.05 |
Effect of exchange rate | ||||
Change in cash and equivalents | $13.32 | -$55.9 | -$41.29 | $33.78 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $80.04 | $101.39 | $98.68 | $42.2 |
Operating activities | ||||
Depreciation | $9.25 | $15.06 | $16.09 | $10.95 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.68 | $2.6 | $2.44 | $2.54 |
Total cash flows from operations | $107.8 | $147.31 | $93.73 | $60.2 |
Investing activities | ||||
Capital expenditures | $4.81 | -$1.93 | -$2.68 | -$3.55 |
Investments | -$214.8 | -$879.58 | -$444.36 | -$404.04 |
Total cash flows from investing | -$209.99 | -$881.51 | -$447.04 | -$407.59 |
Financing activities | ||||
Dividends paid | -$30.54 | -$28.64 | -$16.51 | -$15.96 |
Sale and purchase of stock | -$4.87 | -$0.71 | -$6.71 | -$2.53 |
Net borrowings | -$25 | $125.2 | $82.39 | $60 |
Total cash flows from financing | $52.1 | $477.65 | $570.43 | $617.55 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$50.1 | -$256.54 | $217.12 | $270.17 |
Market cap | $443.38M |
---|---|
Enterprise value | $596.07M |
Shares outstanding | 30.37M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.57 |
Book/Share | 25.48 |
Cash/Share | 9.96 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 9.79 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |