(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $141.25 | $111.91 | $109.81 | $177.11 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $65.15 | $64.75 | $65.06 | $65.35 |
Goodwill & intangible assets | $80.5 | $81.22 | $82 | $82.72 |
Total noncurrent assets | ||||
Total investments | $4681.74 | $4626.63 | $4610.21 | $4584.92 |
Total assets | $5073.17 | $4991.77 | $4975.81 | $5013.82 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $42.44 | $28.9 | $38.73 | $34.92 |
Long term debt | $92.26 | $92.23 | $92.19 | $92.16 |
Total noncurrent liabilities | ||||
Total debt | $147.33 | $298.78 | $308.5 | $202.26 |
Total liabilities | $4583.67 | $4535.52 | $4524.96 | $4563.72 |
Shareholders' equity | ||||
Retained earnings | $269.05 | $256.05 | $241.78 | $228.78 |
Other shareholder equity | -$57.16 | -$78.43 | -$70.66 | -$62.17 |
Total shareholder equity | $489.5 | $456.25 | $450.85 | $450.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $141.25 | $114.16 | $409.27 | $312.45 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $312.5 | |||
Long term investments | ||||
Property, plant & equipment | $65.15 | $50.47 | $53.94 | $53.02 |
Goodwill & intangible assets | $80.5 | $30.39 | $31.27 | $26.42 |
Total noncurrent assets | ||||
Total investments | $4681.74 | $4004.94 | $3776.81 | $3235.59 |
Total assets | $5073.17 | $4286.73 | $4314.25 | $3666.57 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $42.44 | $43.08 | $61.26 | $3176.3 |
Long term debt | $92.26 | $77.17 | $77.03 | $76.89 |
Total noncurrent liabilities | ||||
Total debt | $147.33 | $280.26 | $138.29 | $122.62 |
Total liabilities | $4583.67 | $3913.1 | $3902.37 | $3302.65 |
Shareholders' equity | ||||
Retained earnings | $269.05 | $232 | $194.13 | $154.61 |
Other shareholder equity | -$57.16 | -$71.76 | $1.47 | $18.15 |
Total shareholder equity | $489.5 | $373.63 | $411.88 | $363.92 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $56.29 | $59.02 | ||
Cost of revenue | ||||
Gross Profit | $59.02 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $27.2 | |||
Total operating expenses | $33.97 | |||
Operating income | $25.04 | |||
Income from continuing operations | ||||
EBIT | $25.04 | |||
Income tax expense | $6.34 | $6.57 | ||
Interest expense | ||||
Net income | ||||
Net income | $18.44 | $18.47 | ||
Income (for common shares) | $18.47 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $227.12 | $181.3 | $141.53 | |
Cost of revenue | ||||
Gross Profit | $181.3 | $141.53 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $81.48 | $77.91 | ||
Total operating expenses | $105.11 | $91.96 | ||
Operating income | $76.19 | $49.57 | ||
Income from continuing operations | ||||
EBIT | $76.19 | $49.57 | ||
Income tax expense | $22.74 | $19.73 | $12.73 | |
Interest expense | ||||
Net income | ||||
Net income | $65.81 | $56.46 | $36.84 | |
Income (for common shares) | $56.46 | $36.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $18.45 | $19.71 | $18.47 | $9.21 |
Operating activities | ||||
Depreciation | $1.47 | $1.47 | $1.54 | $1.3 |
Business acquisitions & disposals | -$14.45 | |||
Stock-based compensation | $0.39 | $0.61 | $0.43 | $0.52 |
Total cash flows from operations | $12.98 | $16.71 | $14.64 | $21.49 |
Investing activities | ||||
Capital expenditures | -$1.14 | -$0.39 | -$0.42 | -$0.61 |
Investments | -$28.31 | -$33.84 | -$32.33 | $240.07 |
Total cash flows from investing | -$28.63 | -$31.24 | -$32.51 | $225.04 |
Financing activities | ||||
Dividends paid | -$5.45 | -$5.44 | -$5.48 | -$5.51 |
Sale and purchase of stock | -$1.42 | -$1.71 | -$4.19 | -$1.59 |
Net borrowings | -$151.59 | -$9.85 | $106.1 | -$179.49 |
Total cash flows from financing | $44.99 | $16.63 | -$49.44 | -$183.57 |
Effect of exchange rate | ||||
Change in cash and equivalents | $29.34 | $2.1 | -$67.3 | $62.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $65.84 | $56.46 | $56.27 | $36.84 |
Operating activities | ||||
Depreciation | $5.78 | $3.92 | $4.13 | $4.17 |
Business acquisitions & disposals | -$14.45 | -$4.77 | ||
Stock-based compensation | $1.95 | $1.95 | $0.76 | $0.35 |
Total cash flows from operations | $65.83 | $72.59 | $43.1 | $31.25 |
Investing activities | ||||
Capital expenditures | -$2.56 | $0.32 | -$1.01 | -$1.86 |
Investments | $145.59 | -$335.92 | -$349.63 | -$380.66 |
Total cash flows from investing | $132.66 | -$335.12 | -$349.61 | -$380.45 |
Financing activities | ||||
Dividends paid | -$21.87 | -$18.58 | -$16.75 | -$16.52 |
Sale and purchase of stock | -$8.91 | -$4.78 | -$4.91 | |
Net borrowings | -$234.83 | $141.82 | -$1.08 | $40.51 |
Total cash flows from financing | -$171.4 | -$32.57 | $403.33 | $377.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | $27.09 | -$295.11 | $96.82 | $28.48 |
Market cap | $603.49M |
---|---|
Enterprise value | $609.56M |
Shares outstanding | 31.70M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 10.97% |
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 | 1.10 |
Book/Share | 17.25 |
Cash/Share | 4.46 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 9.36 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |