(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $118.37 | $274.23 | $221.16 | $96.88 |
Short term investments | $217.63 | $209.06 | $127.11 | $179.22 |
Net receivables | $234.21 | $217.32 | $246.18 | $194.88 |
Inventory | $127.6 | $128.92 | $132.41 | $107.52 |
Total current assets | $746.42 | $879.01 | $765.75 | $615.02 |
Long term investments | ||||
Property, plant & equipment | $74.94 | $74.67 | $74.56 | $77.96 |
Goodwill & intangible assets | $889.7 | $907.46 | $927.8 | $945.04 |
Total noncurrent assets | $986.85 | $1013.66 | $1044.69 | $1084.43 |
Total investments | $217.63 | $209.06 | $127.11 | $179.22 |
Total assets | $1733.27 | $1892.66 | $1810.44 | $1699.45 |
Current liabilities | ||||
Accounts payable | $11.82 | $19.32 | $10.12 | $8.7 |
Deferred revenue | $2.92 | $3.1 | $5.5 | |
Short long term debt | ||||
Total current liabilities | $112.49 | $115.19 | $116.39 | $91.92 |
Long term debt | $1499.25 | $1497.62 | $1496 | $1494.38 |
Total noncurrent liabilities | $1536.97 | $1528.3 | $1543.01 | $1541.68 |
Total debt | $1499.25 | $1497.62 | $1496 | $1494.38 |
Total liabilities | $1649.46 | $1643.48 | $1659.41 | $1633.6 |
Shareholders' equity | ||||
Retained earnings | $90.55 | $222.28 | $140.45 | $65.69 |
Other shareholder equity | -$9.28 | $1.23 | -$1.61 | $0.02 |
Total shareholder equity | $83.81 | $249.18 | $151.03 | $65.85 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $118.37 | $234.69 | $119.22 | $148.2 |
Short term investments | $217.63 | $128.6 | $622.2 | $220.31 |
Net receivables | $234.21 | $231.07 | $90.97 | $97.73 |
Inventory | $127.6 | $100.12 | $53.91 | $60.75 |
Total current assets | $746.42 | $739.01 | $926.29 | $554.76 |
Long term investments | ||||
Property, plant & equipment | $74.94 | $75.57 | $8.79 | $10.59 |
Goodwill & intangible assets | $889.7 | $955.7 | ||
Total noncurrent assets | $986.85 | $1102.5 | $178.14 | $25.16 |
Total investments | $217.63 | $128.6 | $622.2 | $220.31 |
Total assets | $1733.27 | $1841.51 | $1104.43 | $579.92 |
Current liabilities | ||||
Accounts payable | $11.82 | $17.69 | $1.54 | $1.93 |
Deferred revenue | $5.5 | $4.28 | $5.77 | |
Short long term debt | $13.33 | $89.42 | $397.23 | |
Total current liabilities | $112.49 | $130.79 | $117.15 | $421.38 |
Long term debt | $1499.25 | $1492.77 | $787.25 | |
Total noncurrent liabilities | $1536.97 | $1540.92 | $790.33 | $7.49 |
Total debt | $1499.25 | $1506.1 | $876.67 | $397.23 |
Total liabilities | $1649.46 | $1671.71 | $907.48 | $428.88 |
Shareholders' equity | ||||
Retained earnings | $90.55 | $143.22 | -$58.91 | -$474.59 |
Other shareholder equity | -$9.28 | -$0.92 | -$0.62 | $0.02 |
Total shareholder equity | $83.81 | $169.8 | $196.95 | $151.05 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $230.04 | $216.03 | $221.04 | $162.14 |
Cost of revenue | $52.3 | $54.82 | $50.07 | $35.17 |
Gross Profit | $177.74 | $161.21 | $170.97 | $126.97 |
Operating activities | ||||
Research & development | $21.34 | $17.32 | $19.73 | $17.98 |
Selling, general & administrative | $37.61 | $35.27 | $38.95 | $37.36 |
Total operating expenses | $76.71 | $72.93 | $76.51 | $73.17 |
Operating income | $101.03 | $88.28 | $94.46 | $53.8 |
Income from continuing operations | ||||
EBIT | $106.39 | $106.27 | $97.65 | $56.78 |
Income tax expense | $15.79 | $19.92 | $18.4 | $12.62 |
Interest expense | $5.22 | $4.5 | $4.49 | $4.54 |
Net income | ||||
Net income | $85.39 | $81.84 | $74.75 | $39.62 |
Income (for common shares) | $85.39 | $81.84 | $74.75 | $39.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $829.25 | $660.12 | $443.31 | $267.59 |
Cost of revenue | $192.36 | $139.3 | $81.41 | $43.37 |
Gross Profit | $636.89 | $520.81 | $361.9 | $224.23 |
Operating activities | ||||
Research & development | $76.36 | $66.61 | $35.67 | $34.24 |
Selling, general & administrative | $149.18 | $143.53 | $50.32 | $45.74 |
Total operating expenses | $299.32 | $253.28 | $86 | $79.97 |
Operating income | $337.57 | $267.53 | $275.9 | $144.25 |
Income from continuing operations | ||||
EBIT | $367.09 | $265.87 | $256.04 | $149.68 |
Income tax expense | $66.73 | $46.79 | -$154.19 | $0.22 |
Interest expense | $18.76 | $16.95 | $7.53 | $20.38 |
Net income | ||||
Net income | $281.59 | $202.13 | $402.71 | $129.09 |
Income (for common shares) | $281.59 | $202.13 | $402.71 | $129.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $85.39 | $81.84 | $74.75 | $39.62 |
Operating activities | ||||
Depreciation | $20.69 | $23.08 | $20.63 | $20.46 |
Business acquisitions & disposals | ||||
Stock-based compensation | $9.66 | $9.37 | $9.62 | $7.97 |
Total cash flows from operations | $102.35 | $132.41 | $66.84 | $86.96 |
Investing activities | ||||
Capital expenditures | -$2.6 | -$2.94 | $1.62 | -$11.38 |
Investments | -$5.7 | -$80.51 | $53.37 | -$48.78 |
Total cash flows from investing | -$8.29 | -$83.45 | $54.99 | -$60.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$249.92 | $4.1 | $2.45 | -$151.13 |
Net borrowings | -$13.48 | |||
Total cash flows from financing | -$249.92 | $4.1 | $2.45 | -$164.61 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$155.86 | $53.06 | $124.28 | -$137.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $281.59 | $202.13 | $402.71 | $129.09 |
Operating activities | ||||
Depreciation | $84.86 | $49.64 | $3 | $3.28 |
Business acquisitions & disposals | -$999.12 | |||
Stock-based compensation | $36.62 | $24.4 | $20.82 | $17.2 |
Total cash flows from operations | $388.57 | $240.11 | $299.44 | $55.45 |
Investing activities | ||||
Capital expenditures | -$15.29 | $21.2 | -$1.46 | -$1.43 |
Investments | -$81.61 | $490.92 | -$404.83 | $79.78 |
Total cash flows from investing | -$96.91 | -$487 | -$406.29 | $78.35 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$394.5 | -$185.95 | -$337.52 | -$86.72 |
Net borrowings | -$13.48 | $617.44 | $415.39 | -$19.56 |
Total cash flows from financing | -$407.99 | $362.37 | $77.86 | -$106.28 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$116.33 | $115.48 | -$28.98 | $27.52 |
Market cap | $5.16B |
---|---|
Enterprise value | $6.54B |
Shares outstanding | 126.77M |
Revenue | $829.25M |
---|---|
EBITDA | $451.95M |
EBIT | $367.09M |
Net Income | $281.59M |
Revenue Q/Q | 26.75% |
Revenue Y/Y | 25.62% |
P/E ratio | 18.31 |
---|---|
EV/Sales | 7.88 |
EV/EBITDA | 14.47 |
EV/EBIT | 17.81 |
P/S ratio | 6.22 |
P/B ratio | 55.40 |
Book/Share | 0.73 |
Cash/Share | 0.93 |
EPS | $2.22 |
---|---|
ROA | 15.78% |
ROE | 204.84% |
Debt/Equity | 19.68 |
---|---|
Net debt/EBITDA | 3.39 |
Current ratio | 6.64 |
Quick ratio | 5.50 |