(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $25.25 | $24.21 | $38.87 | |
Short term investments | ||||
Net receivables | $463.32 | $387.5 | $349.7 | |
Inventory | $426.03 | $435.68 | $433.91 | |
Total current assets | $956.44 | $888.69 | $856.06 | |
Long term investments | ||||
Property, plant & equipment | $373.23 | $373.9 | $391.56 | |
Goodwill & intangible assets | $1607.79 | $1611.69 | $1616.11 | |
Total noncurrent assets | $1995.85 | $2012.97 | $2016.77 | |
Total investments | ||||
Total assets | $2952.29 | $2901.66 | $2872.83 | |
Current liabilities | ||||
Accounts payable | $293.05 | $258.67 | $226.19 | |
Deferred revenue | ||||
Short long term debt | $6.24 | $6.24 | $6.24 | |
Total current liabilities | $543.72 | $472.39 | $440.79 | |
Long term debt | $768.67 | $879.7 | $872.24 | |
Total noncurrent liabilities | $822.29 | $927.38 | $917.13 | |
Total debt | $774.9 | $885.94 | $878.48 | |
Total liabilities | $1366.01 | $1399.78 | $1357.92 | |
Shareholders' equity | ||||
Retained earnings | $1241.49 | $1165.6 | $1186.77 | |
Other shareholder equity | $2.06 | $3.69 | $1.23 | |
Total shareholder equity | $1586.28 | $1501.88 | $1514.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.07 | $33.38 | $45.12 | $24.47 |
Short term investments | ||||
Net receivables | $377.6 | $457.62 | $382.45 | $348.02 |
Inventory | $455.49 | $557.99 | $481.61 | $256.31 |
Total current assets | $892.04 | $1082.08 | $971.94 | $682.84 |
Long term investments | ||||
Property, plant & equipment | $390.54 | $243.14 | $169.07 | $164.75 |
Goodwill & intangible assets | $1620.36 | $1486.72 | $1097.16 | $1040.85 |
Total noncurrent assets | $2021.67 | $1741.37 | $1291.55 | $1221.05 |
Total investments | ||||
Total assets | $2913.72 | $2823.45 | $2263.49 | $1903.88 |
Current liabilities | ||||
Accounts payable | $190.6 | $308.18 | $334.81 | $152.67 |
Deferred revenue | ||||
Short long term debt | $6.06 | $1.88 | $1.88 | $1.88 |
Total current liabilities | $412.16 | $602.69 | $614.89 | $338.9 |
Long term debt | $971.02 | $855.08 | $380.1 | $378.28 |
Total noncurrent liabilities | $1012.75 | $893.42 | $409.25 | $403.26 |
Total debt | $977.08 | $856.96 | $381.98 | $380.17 |
Total liabilities | $1424.9 | $1496.11 | $1024.14 | $742.16 |
Shareholders' equity | ||||
Retained earnings | $1164.19 | $1021.02 | $965.17 | $898.17 |
Other shareholder equity | $4.95 | $0.2 | -$11.66 | -$7 |
Total shareholder equity | $1488.81 | $1327.34 | $1239.35 | $1161.72 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $491.56 | $474.67 | ||
Cost of revenue | $261.91 | $259.04 | ||
Gross Profit | $229.65 | $215.63 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $179.19 | $167.63 | ||
Total operating expenses | $182.81 | $174.99 | ||
Operating income | $46.84 | $40.64 | ||
Income from continuing operations | ||||
EBIT | $46.99 | $40.78 | ||
Income tax expense | $5.96 | $4.14 | ||
Interest expense | $13.65 | $14.05 | ||
Net income | ||||
Net income | $27.38 | $22.58 | ||
Income (for common shares) | $27.38 | $22.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2072.67 | $2223.36 | $2098.8 | $1707.43 |
Cost of revenue | $1173.32 | $1270.17 | $1171.5 | $972.97 |
Gross Profit | $899.35 | $953.19 | $927.3 | $734.47 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $660.2 | $680.26 | $637.01 | $511.9 |
Total operating expenses | $687.56 | $680.64 | $645.81 | $556.22 |
Operating income | $211.79 | $272.55 | $281.49 | $178.25 |
Income from continuing operations | ||||
EBIT | $212.04 | $272.81 | $282.05 | $178.65 |
Income tax expense | $28.02 | $36.2 | $15.48 | $13.61 |
Interest expense | $40.75 | $12.84 | $12.62 | $12.71 |
Net income | ||||
Net income | $143.27 | $223.76 | $253.95 | $152.33 |
Income (for common shares) | $143.27 | $223.76 | $253.95 | $152.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $75.9 | $27.38 | $22.58 | $36.18 |
Operating activities | ||||
Depreciation | $16.03 | $15.49 | $13.05 | $13.5 |
Business acquisitions & disposals | $49.46 | |||
Stock-based compensation | $8.58 | $7.23 | $9.3 | -$5.3 |
Total cash flows from operations | $74.73 | $36.68 | $121.06 | $158.72 |
Investing activities | ||||
Capital expenditures | -$7.76 | -$8.68 | -$11.63 | -$28.66 |
Investments | -$7.37 | |||
Total cash flows from investing | $34.32 | -$8.68 | -$11.63 | -$28.66 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.55 | -$50.09 | -$2.07 | $0.05 |
Net borrowings | -$109.56 | $7.44 | -$97.56 | -$146.37 |
Total cash flows from financing | -$108.02 | -$42.65 | -$99.63 | -$146.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.03 | -$14.65 | $9.8 | -$16.26 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $143.27 | $223.76 | $253.95 | $152.33 |
Operating activities | ||||
Depreciation | $54.38 | $45.41 | $44.61 | $39.09 |
Business acquisitions & disposals | -$144.54 | -$366.18 | -$255.86 | |
Stock-based compensation | $26.75 | $34.62 | $26.42 | $22.93 |
Total cash flows from operations | $208.24 | $140.82 | $314.11 | $271.29 |
Investing activities | ||||
Capital expenditures | -$174.79 | -$72.73 | -$98.67 | -$17.76 |
Investments | ||||
Total cash flows from investing | -$319.33 | -$438.91 | -$98.67 | -$273.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$13.3 | -$182.25 | -$198.09 | -$1.98 |
Net borrowings | $120.08 | $468.6 | $3.3 | $16.9 |
Total cash flows from financing | $106.78 | $286.35 | -$194.78 | $14.92 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.31 | -$11.74 | $20.65 | $12.6 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.96 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |