(in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 2 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.74 | $10.97 | ||
Short term investments | ||||
Net receivables | $113.02 | $138.34 | ||
Inventory | $68.81 | $76.94 | ||
Total current assets | $195 | $226.46 | ||
Long term investments | ||||
Property, plant & equipment | $216.9 | $201.95 | ||
Goodwill & intangible assets | $218.22 | $148.89 | ||
Total noncurrent assets | $449.04 | $368.04 | ||
Total investments | ||||
Total assets | $644.05 | $591.96 | ||
Current liabilities | ||||
Accounts payable | $42.86 | $55.6 | ||
Deferred revenue | ||||
Short long term debt | $9.91 | $9.91 | ||
Total current liabilities | $79.68 | $94.3 | ||
Long term debt | $120.9 | $78.35 | ||
Total noncurrent liabilities | $170.62 | $98.18 | ||
Total debt | $130.82 | $69.21 | ||
Total liabilities | $250.29 | $220.96 | ||
Shareholders' equity | ||||
Retained earnings | $354.07 | $322.69 | ||
Other shareholder equity | $2.7 | $3.69 | ||
Total shareholder equity | $393.75 | $382.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.57 | $3.5 | $3 | $4.28 |
Short term investments | ||||
Net receivables | $129.25 | $122.83 | $90.6 | $67.39 |
Inventory | $88.78 | $94.98 | $63.86 | $54.44 |
Total current assets | $232.04 | $227.74 | $163.01 | $131.03 |
Long term investments | ||||
Property, plant & equipment | $196 | $172.45 | $156.24 | $135.43 |
Goodwill & intangible assets | $150.46 | $157.59 | $147.09 | $119.09 |
Total noncurrent assets | $358.49 | $339.59 | $309.54 | $258.3 |
Total investments | ||||
Total assets | $590.53 | $567.33 | $472.55 | $389.33 |
Current liabilities | ||||
Accounts payable | $53.7 | $66.69 | $37.31 | $34.13 |
Deferred revenue | ||||
Short long term debt | $9.91 | $11.57 | $11.49 | $11.43 |
Total current liabilities | $90.87 | $101.47 | $70.46 | $62.22 |
Long term debt | $110.42 | $124.79 | $99.08 | $57.4 |
Total noncurrent liabilities | $149.65 | $163.26 | $136.84 | $93.62 |
Total debt | $120.33 | $136.36 | $110.57 | $68.83 |
Total liabilities | $240.52 | $264.73 | $207.3 | $155.84 |
Shareholders' equity | ||||
Retained earnings | $302.42 | $254.38 | $213.9 | $182.95 |
Other shareholder equity | $2.94 | $1.29 | $1.29 | -$0.08 |
Total shareholder equity | $350.02 | $302.6 | $265.25 | $233.48 |
(in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 2 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $208.5 | $251.12 | ||
Cost of revenue | $166.25 | |||
Gross Profit | $42.25 | $51.99 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $23.77 | |||
Total operating expenses | $23.77 | $19.5 | ||
Operating income | $18.47 | |||
Income from continuing operations | ||||
EBIT | $19.33 | |||
Income tax expense | $3.27 | $8.25 | ||
Interest expense | $1.17 | -$1.15 | ||
Net income | ||||
Net income | $14.88 | $23.43 | ||
Income (for common shares) | $14.88 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $935.1 | $596.87 | $540.2 | |
Cost of revenue | $769.98 | $473.11 | $439.28 | |
Gross Profit | $165.12 | $123.76 | $100.92 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $76.97 | $67.88 | $59.25 | |
Total operating expenses | $76.97 | $67.88 | $59.25 | |
Operating income | $88.15 | $55.88 | $41.67 | |
Income from continuing operations | ||||
EBIT | $87.82 | $57.32 | $41.47 | |
Income tax expense | $22.54 | $14.87 | $10.59 | |
Interest expense | $5.23 | $1.47 | $2.51 | |
Net income | ||||
Net income | $60.04 | $40.98 | $28.37 | |
Income (for common shares) | $60.04 | $40.98 | $28.37 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
---|---|---|---|---|
Net income | $14.88 | |||
Operating activities | ||||
Depreciation | $8.34 | |||
Business acquisitions & disposals | -$75.5 | |||
Stock-based compensation | $1.29 | |||
Total cash flows from operations | $24.98 | |||
Investing activities | ||||
Capital expenditures | -$11.33 | |||
Investments | ||||
Total cash flows from investing | -$86.44 | -$7.83 | -$41.23 | -$31.95 |
Financing activities | ||||
Dividends paid | -$3.35 | -$3.16 | -$12 | -$8.84 |
Sale and purchase of stock | -$0.42 | |||
Net borrowings | $60 | |||
Total cash flows from financing | $56.23 | -$27.55 | -$32.1 | -$9.94 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$5.23 | -$0.52 | $4.07 | $2.65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $60.04 | $51.54 | $40.98 | $28.37 |
Operating activities | ||||
Depreciation | $27.44 | $24.13 | $22.67 | $21.58 |
Business acquisitions & disposals | $7.09 | -$21.55 | -$51 | |
Stock-based compensation | $3.83 | $3.82 | $3.34 | $2.27 |
Total cash flows from operations | $77.4 | $42.84 | $43.79 | $58.9 |
Investing activities | ||||
Capital expenditures | -$48.32 | -$28.51 | -$20.79 | -$24.2 |
Investments | ||||
Total cash flows from investing | -$41.23 | -$49.76 | -$71.43 | -$24.2 |
Financing activities | ||||
Dividends paid | -$12 | -$11.06 | -$10.03 | -$9.82 |
Sale and purchase of stock | -$4.55 | -$6.77 | -$2.56 | -$4.45 |
Net borrowings | -$14 | $26.71 | $39 | -$25 |
Total cash flows from financing | -$32.1 | $7.42 | $26.36 | -$39.62 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.07 | $0.5 | -$1.28 | -$4.92 |
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 | 0.69 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |