(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $347.14 | $325.01 | ||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $70.94 | $72.46 | ||
Goodwill & intangible assets | $43.17 | $44.03 | ||
Total noncurrent assets | ||||
Total investments | $3987.03 | $4021.87 | ||
Total assets | $4672.63 | $4652 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11.3 | |||
Long term debt | $10 | |||
Total noncurrent liabilities | ||||
Total debt | $443.78 | $462.26 | ||
Total liabilities | $4172.74 | $4167.59 | ||
Shareholders' equity | ||||
Retained earnings | $333.4 | $321.8 | ||
Other shareholder equity | -$1.55 | -$4.6 | ||
Total shareholder equity | $499.89 | $484.41 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $303.5 | $105.12 | $50.99 | $121.62 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $73.17 | $69.09 | $71.1 | $58.8 |
Goodwill & intangible assets | $44.89 | $25.73 | $25.98 | $26.72 |
Total noncurrent assets | ||||
Total investments | $4000.49 | $3180.95 | $3201.22 | $3345.36 |
Total assets | $4607.49 | $3549.2 | $3524.72 | $3722.85 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10.79 | $6.64 | $5.9 | $4.6 |
Long term debt | $9.97 | $1.76 | $115 | $475 |
Total noncurrent liabilities | ||||
Total debt | $467.23 | $115 | $475 | |
Total liabilities | $4136.3 | $3160.36 | $3128.2 | $3314.59 |
Shareholders' equity | ||||
Retained earnings | $308.65 | $270.28 | $240.07 | $242.78 |
Other shareholder equity | -$4.1 | -$2.4 | $1.51 | $2.02 |
Total shareholder equity | $471.19 | $388.85 | $396.52 | $408.26 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $150.28 | $125.94 | ||
Cost of revenue | ||||
Gross Profit | $150.28 | $125.94 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $77.22 | $71.08 | ||
Total operating expenses | $108.49 | $97.13 | ||
Operating income | $41.79 | $28.81 | ||
Income from continuing operations | ||||
EBIT | $19.1 | $28.81 | ||
Income tax expense | $3.42 | $6.02 | ||
Interest expense | ||||
Net income | ||||
Net income | $15.68 | $22.78 | ||
Income (for common shares) | $15.68 | $22.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $13.46 | $14.83 | $15.01 | $6.73 |
Operating activities | ||||
Depreciation | $2.49 | $2.4 | $2.39 | $2.31 |
Business acquisitions & disposals | $30.6 | |||
Stock-based compensation | $0.71 | $0.68 | $0.68 | $0.78 |
Total cash flows from operations | $21.53 | -$32.96 | -$63.3 | $0.48 |
Investing activities | ||||
Capital expenditures | -$5.62 | -$0.79 | -$1.21 | -$4.6 |
Investments | $34.01 | $19.12 | -$7.36 | -$101.71 |
Total cash flows from investing | $0.42 | $21.48 | -$8.5 | -$75.75 |
Financing activities | ||||
Dividends paid | -$1.86 | -$1.69 | -$1.69 | -$1.68 |
Sale and purchase of stock | $0.12 | -$0.11 | $0.01 | $3.82 |
Net borrowings | -$18.5 | -$5 | $137 | $165.53 |
Total cash flows from financing | $0.17 | $33 | $60.89 | $224.65 |
Effect of exchange rate | ||||
Change in cash and equivalents | $22.13 | $21.52 | -$10.92 | $149.38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $44.6 | $35.65 | $15.68 | $22.78 |
Operating activities | ||||
Depreciation | $9.06 | $9.35 | $10.23 | $7.28 |
Business acquisitions & disposals | $30.6 | |||
Stock-based compensation | $3.13 | $3.65 | $3.23 | $3.02 |
Total cash flows from operations | -$42.4 | $34.8 | $2.76 | -$42.06 |
Investing activities | ||||
Capital expenditures | $1.87 | -$1.21 | -$25.31 | -$16.92 |
Investments | -$153.6 | $34.37 | $179.93 | -$110.43 |
Total cash flows from investing | -$121.13 | $33.17 | $156.3 | -$124.94 |
Financing activities | ||||
Dividends paid | -$6.23 | -$5.45 | -$5.02 | -$4.55 |
Sale and purchase of stock | $4.8 | -$37.61 | -$11.77 | -$23.16 |
Net borrowings | $432.54 | -$115 | -$382.69 | -$205 |
Total cash flows from financing | $361.91 | -$13.84 | -$229.69 | $217.57 |
Effect of exchange rate | ||||
Change in cash and equivalents | $198.38 | $54.13 | -$70.63 | $50.58 |
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 | 8.78 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |