(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $189.92 | $252.83 | $412.62 | |
Short term investments | $106.96 | $65.54 | ||
Net receivables | $238.14 | $187.11 | $172.95 | $133.13 |
Inventory | ||||
Total current assets | $683.08 | $563.42 | $512.03 | $693.21 |
Long term investments | $55.93 | $54.84 | $47.29 | |
Property, plant & equipment | $136.77 | $130.55 | $125.5 | $121.81 |
Goodwill & intangible assets | $199.56 | $218.39 | $223.09 | |
Total noncurrent assets | $452.91 | $453.44 | $448.38 | |
Total investments | $162.89 | $54.84 | $112.83 | |
Total assets | $1145.78 | $1016.33 | $965.47 | $1141.59 |
Current liabilities | ||||
Accounts payable | $21.52 | $19.52 | $19.78 | $20.84 |
Deferred revenue | $44.68 | $47.38 | $45.73 | |
Short long term debt | $18.04 | $20.35 | $21.5 | |
Total current liabilities | $395.39 | $306.75 | $251.88 | $438.69 |
Long term debt | $78.12 | $78.05 | $78.2 | |
Total noncurrent liabilities | $248.64 | $244.81 | $240.62 | |
Total debt | $96.16 | $98.4 | $99.7 | |
Total liabilities | $662.5 | $555.39 | $496.69 | $679.31 |
Shareholders' equity | ||||
Retained earnings | $224.16 | $212.55 | $220.89 | $210.07 |
Other shareholder equity | $0.9 | -$6.06 | -$3.96 | $0.13 |
Total shareholder equity | $460.93 | $468.79 | $462.28 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $412.62 | $355.45 | $545.23 | $316.47 |
Short term investments | $65.54 | $266.17 | $20 | |
Net receivables | $133.13 | $172.67 | $133.75 | $88.12 |
Inventory | ||||
Total current assets | $693.21 | $823.82 | $745.39 | $472.69 |
Long term investments | $47.29 | $34.35 | $36.05 | $31.37 |
Property, plant & equipment | $121.81 | $101.66 | $99.41 | $116.16 |
Goodwill & intangible assets | $223.09 | $144.69 | $147.69 | $92.77 |
Total noncurrent assets | $448.38 | $351.82 | $361.41 | $315.13 |
Total investments | $112.83 | $300.52 | $36.05 | $51.37 |
Total assets | $1141.59 | $1175.64 | $1106.8 | $787.81 |
Current liabilities | ||||
Accounts payable | $20.84 | $14.61 | $20.37 | $8.8 |
Deferred revenue | $45.73 | $43.06 | $51.4 | $38.05 |
Short long term debt | $21.5 | $19.55 | $19.33 | $28.98 |
Total current liabilities | $438.69 | $588.48 | $534.69 | $318.24 |
Long term debt | $78.2 | $63.3 | $65.63 | $86.82 |
Total noncurrent liabilities | $240.62 | $176.51 | $236.08 | $201.97 |
Total debt | $99.7 | $82.85 | $84.96 | $115.8 |
Total liabilities | $679.31 | $764.99 | $770.78 | $520.21 |
Shareholders' equity | ||||
Retained earnings | $210.07 | $168.2 | $101.18 | $40.98 |
Other shareholder equity | $0.13 | -$4.15 | $1.68 | $3.42 |
Total shareholder equity | $462.28 | $410.65 | $336.02 | $267.6 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $282.81 | $282.88 | $269.1 | $257.39 |
Cost of revenue | $33.95 | $31.33 | $34.45 | |
Gross Profit | $247.53 | $248.93 | $237.76 | $222.94 |
Operating activities | ||||
Research & development | $5.61 | $5.71 | $5.95 | |
Selling, general & administrative | $224.34 | $215.78 | $195.13 | |
Total operating expenses | $228.45 | $253.11 | $221.49 | $201.08 |
Operating income | -$4.18 | $16.27 | $21.86 | |
Income from continuing operations | ||||
EBIT | -$3.19 | $18.84 | $21.02 | |
Income tax expense | $6.27 | $4.58 | $8.9 | $10.12 |
Interest expense | $2.57 | -$2.61 | -$4.09 | -$3.95 |
Net income | ||||
Net income | $14.83 | -$5.16 | $14.03 | $14.86 |
Income (for common shares) | -$5.16 | $14.03 | $14.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1041.18 | $1083.59 | $1008.47 | $629.37 |
Cost of revenue | $123.36 | $80.8 | $58.26 | $7.75 |
Gross Profit | $917.83 | $1002.79 | $950.22 | $621.62 |
Operating activities | ||||
Research & development | $22.7 | $20.41 | ||
Selling, general & administrative | $812.52 | $870.11 | $848.16 | $571.8 |
Total operating expenses | $842.47 | $890.52 | $851.95 | $657.14 |
Operating income | $75.36 | $112.27 | $98.26 | -$35.53 |
Income from continuing operations | ||||
EBIT | $77.05 | $109.9 | $105.73 | -$31.6 |
Income tax expense | $34.26 | $35.75 | $33.46 | $6.31 |
Interest expense | -$11.62 | -$5.34 | -$0.3 | -$0.2 |
Net income | ||||
Net income | $54.41 | $79.49 | $72.57 | -$37.71 |
Income (for common shares) | $54.41 | $79.49 | $72.57 | -$37.71 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$5.16 | $14.03 | $14.86 | |
Operating activities | ||||
Depreciation | $3.91 | $4.79 | $5.08 | |
Business acquisitions & disposals | -$11.9 | |||
Stock-based compensation | $3.46 | $2.64 | $3.5 | |
Total cash flows from operations | $62.52 | -$203.42 | $153.82 | |
Investing activities | ||||
Capital expenditures | -$10.37 | -$6.17 | -$3.81 | |
Investments | -$109.57 | $60.88 | -$17.34 | |
Total cash flows from investing | $3.81 | -$119.94 | $54.71 | -$33.05 |
Financing activities | ||||
Dividends paid | -$9.61 | -$3.18 | -$3.22 | -$3.15 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$13.41 | -$4.07 | -$6.08 | -$1.12 |
Effect of exchange rate | $0.15 | -$1.43 | -$5 | $6.49 |
Change in cash and equivalents | -$49.2 | -$62.91 | -$159.79 | $126.15 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $54.41 | $79.49 | $72.57 | -$37.71 |
Operating activities | ||||
Depreciation | $18.51 | $10.6 | $19.56 | $26.66 |
Business acquisitions & disposals | -$49.86 | -$33.52 | ||
Stock-based compensation | $10.83 | $16.69 | $12.76 | $10.2 |
Total cash flows from operations | -$26.79 | $119.29 | $271.4 | $23.35 |
Investing activities | ||||
Capital expenditures | -$13.43 | -$11.13 | -$6.24 | -$7.32 |
Investments | $196.89 | -$268.46 | $18.5 | $39.95 |
Total cash flows from investing | $133.6 | -$279.6 | -$21.26 | $32.63 |
Financing activities | ||||
Dividends paid | -$12.54 | -$12.47 | -$12.38 | -$12.06 |
Sale and purchase of stock | -$0.9 | |||
Net borrowings | ||||
Total cash flows from financing | -$53.53 | -$15.69 | -$15.52 | -$16.4 |
Effect of exchange rate | $3.85 | -$13.77 | -$5.86 | $5.19 |
Change in cash and equivalents | $57.13 | -$189.77 | $228.77 | $44.77 |
Market cap | $892.09M |
---|---|
Enterprise value | N/A |
Shares outstanding | 20.41M |
Revenue | $1.09B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $38.56M |
Revenue Q/Q | 5.57% |
Revenue Y/Y | 6.82% |
P/E ratio | 23.14 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.82 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.89 |
---|---|
ROA | 3.61% |
ROE | N/A |
Debt/Equity | 1.47 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.73 |
Quick ratio | N/A |