(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $54.33 | $31.31 | $28.66 | $16.15 |
Short term investments | $93.13 | $90 | $93.19 | $95.98 |
Net receivables | $383.51 | $367.81 | $380.06 | $350.78 |
Inventory | $18.48 | $19.19 | $19.98 | $20.23 |
Total current assets | $571.7 | $533.36 | $549.09 | $510.09 |
Long term investments | $24.83 | $28.77 | $30.74 | $32.33 |
Property, plant & equipment | $28.77 | $29.14 | $26.93 | $23.4 |
Goodwill & intangible assets | $87.66 | $88.33 | $89.07 | $90.27 |
Total noncurrent assets | $218.96 | $217.35 | $212.67 | $209.05 |
Total investments | $117.96 | $118.77 | $123.92 | $128.31 |
Total assets | $790.65 | $750.72 | $761.76 | $719.13 |
Current liabilities | ||||
Accounts payable | $83.22 | $70.58 | $65.62 | $64.35 |
Deferred revenue | ||||
Short long term debt | $25 | $45 | $40 | $35 |
Total current liabilities | $216.93 | $187.77 | $189.66 | $162.16 |
Long term debt | $11.23 | $11.64 | $11.56 | $8.59 |
Total noncurrent liabilities | $117.11 | $121.21 | $121.5 | $116.4 |
Total debt | $36.23 | $56.65 | $51.56 | $43.59 |
Total liabilities | $334.04 | $308.98 | $311.17 | $278.56 |
Shareholders' equity | ||||
Retained earnings | $185.01 | $170.3 | $175.79 | $167.19 |
Other shareholder equity | -$1.84 | -$4.78 | -$3.13 | -$2.27 |
Total shareholder equity | $456.62 | $441.73 | $450.59 | $440.57 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $54.33 | $26.28 | $70.79 | $139.33 |
Short term investments | $93.13 | $95.2 | $114.4 | $125.01 |
Net receivables | $383.51 | $343.41 | $293.39 | $255.47 |
Inventory | $18.48 | $21.16 | $26.02 | $31.59 |
Total current assets | $571.7 | $508.63 | $546.38 | $572.4 |
Long term investments | $24.83 | $32.61 | $29.26 | $34.42 |
Property, plant & equipment | $28.77 | $22.98 | $28.1 | $26.56 |
Goodwill & intangible assets | $87.66 | $91.47 | $95.56 | $69.27 |
Total noncurrent assets | $218.96 | $209.7 | $231.15 | $212.63 |
Total investments | $117.96 | $127.81 | $143.66 | $159.43 |
Total assets | $790.65 | $718.33 | $777.53 | $785.03 |
Current liabilities | ||||
Accounts payable | $83.22 | $68.3 | $64.42 | $52.24 |
Deferred revenue | ||||
Short long term debt | $25 | $25 | ||
Total current liabilities | $216.93 | $178.62 | $191.13 | $162.26 |
Long term debt | $11.23 | $8.1 | $11.3 | $11.36 |
Total noncurrent liabilities | $117.11 | $113.54 | $133.73 | $142.31 |
Total debt | $36.23 | $33.1 | $11.3 | $11.36 |
Total liabilities | $334.04 | $292.16 | $324.85 | $304.57 |
Shareholders' equity | ||||
Retained earnings | $185.01 | $154.5 | $183.96 | $200.89 |
Other shareholder equity | -$1.84 | -$3.48 | $4 | $5.56 |
Total shareholder equity | $456.62 | $426.17 | $452.68 | $480.46 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $423.84 | $411.39 | $418.93 | $417.23 |
Cost of revenue | $350.38 | $377.55 | $367.73 | $360.98 |
Gross Profit | $73.46 | $33.83 | $51.2 | $56.25 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $46.25 | $39.05 | $41.43 | $40.05 |
Total operating expenses | $46.25 | $39.05 | $41.43 | $40.05 |
Operating income | $27.21 | -$5.21 | $9.77 | $16.2 |
Income from continuing operations | ||||
EBIT | $33.1 | -$4.82 | $13.32 | $19.31 |
Income tax expense | $8.44 | -$1.46 | $2.81 | $4.87 |
Interest expense | $2.06 | $2.13 | $1.92 | $1.75 |
Net income | ||||
Net income | $22.6 | -$5.49 | $8.6 | $12.68 |
Income (for common shares) | $22.6 | -$5.49 | $8.6 | $12.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1671.39 | $1690.18 | $1641.96 | $1760.3 |
Cost of revenue | $1456.64 | $1496.34 | $1415.08 | $1492.32 |
Gross Profit | $214.75 | $193.84 | $226.88 | $267.99 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $166.77 | $140.34 | $173.11 | $150.78 |
Total operating expenses | $166.77 | $140.34 | $173.11 | $150.78 |
Operating income | $47.97 | $53.5 | $53.77 | $117.21 |
Income from continuing operations | ||||
EBIT | $60.91 | $48.07 | $63.21 | $130.56 |
Income tax expense | $14.67 | $10.45 | $15.96 | $30.5 |
Interest expense | $7.86 | $2.99 | $1.39 | $1.37 |
Net income | ||||
Net income | $38.39 | $34.63 | $45.86 | $98.68 |
Income (for common shares) | $38.39 | $34.63 | $45.86 | $98.68 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $22.6 | -$5.49 | $8.6 | $12.68 |
Operating activities | ||||
Depreciation | $3.78 | $3.25 | $3.6 | $3.72 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.19 | $2.38 | $2.35 | $2.06 |
Total cash flows from operations | $49.45 | $2.94 | $7.4 | -$16.29 |
Investing activities | ||||
Capital expenditures | -$1.43 | -$1.84 | -$1.06 | -$0.95 |
Investments | $0.05 | $0.57 | $1.17 | $0.21 |
Total cash flows from investing | -$1.38 | -$1.27 | $0.11 | -$0.74 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$5.04 | -$4.02 | -$2.22 | |
Net borrowings | -$20 | $5 | $5 | $10 |
Total cash flows from financing | -$25.05 | $0.98 | $5 | $6.91 |
Effect of exchange rate | ||||
Change in cash and equivalents | $23.02 | $2.65 | $12.51 | -$10.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $38.39 | $34.63 | $45.86 | $98.68 |
Operating activities | ||||
Depreciation | $14.34 | $15.32 | $14.67 | $14.27 |
Business acquisitions & disposals | -$0.11 | -$23.88 | ||
Stock-based compensation | $8.98 | $9.21 | $8.83 | $7.87 |
Total cash flows from operations | $43.5 | -$8.17 | $37.11 | $217.21 |
Investing activities | ||||
Capital expenditures | -$5.29 | -$4.82 | -$5.48 | -$4.07 |
Investments | $1.99 | $7.51 | $6.36 | -$32.78 |
Total cash flows from investing | -$3.29 | $2.58 | -$22.99 | -$36.84 |
Financing activities | ||||
Dividends paid | -$63.37 | -$62.23 | -$60.7 | |
Sale and purchase of stock | -$11.28 | $0.52 | -$19.02 | $3.01 |
Net borrowings | $25 | -$10 | ||
Total cash flows from financing | -$12.15 | -$38.93 | -$82.65 | -$68.37 |
Effect of exchange rate | ||||
Change in cash and equivalents | $28.05 | -$44.52 | -$68.54 | $112 |
Market cap | $918.96M |
---|---|
Enterprise value | $900.87M |
Shares outstanding | 73.34M |
Revenue | $1.67B |
---|---|
EBITDA | $75.26M |
EBIT | $60.91M |
Net Income | $38.39M |
Revenue Q/Q | -0.04% |
Revenue Y/Y | N/A |
P/E ratio | 23.94 |
---|---|
EV/Sales | 0.54 |
EV/EBITDA | 11.97 |
EV/EBIT | 14.79 |
P/S ratio | 0.55 |
P/B ratio | 2.00 |
Book/Share | 6.25 |
Cash/Share | 0.74 |
EPS | $0.52 |
---|---|
ROA | 5.08% |
ROE | 8.58% |
Debt/Equity | 0.73 |
---|---|
Net debt/EBITDA | 3.72 |
Current ratio | 2.64 |
Quick ratio | 2.55 |