(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $275.03 | $328.54 | $280.74 | $250.3 |
Short term investments | ||||
Net receivables | $116.75 | $107.57 | $100.82 | $96.84 |
Inventory | $501.05 | $493.86 | $481.96 | $474.25 |
Total current assets | $910.99 | $952.56 | $896.7 | $853.67 |
Long term investments | ||||
Property, plant & equipment | $1499.72 | $1471.47 | $1462.95 | $1444.13 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1547.87 | $1521.29 | $1510.45 | $1487.4 |
Total investments | ||||
Total assets | $2458.86 | $2473.85 | $2407.15 | $2341.06 |
Current liabilities | ||||
Accounts payable | $180.51 | $204.04 | $203.83 | $192.29 |
Deferred revenue | ||||
Short long term debt | $25.01 | $25.76 | $24.72 | $24.55 |
Total current liabilities | $282.99 | $330.53 | $313.19 | $292.5 |
Long term debt | $561.9 | $569.71 | $571.72 | $574.29 |
Total noncurrent liabilities | $680.4 | $684.34 | $686.64 | $688.36 |
Total debt | $586.91 | $595.47 | $596.44 | $598.83 |
Total liabilities | $963.39 | $1014.87 | $999.83 | $980.86 |
Shareholders' equity | ||||
Retained earnings | $1485.12 | $1444.79 | $1395.21 | $1350.02 |
Other shareholder equity | $9.4 | $13.23 | $11.15 | $9.24 |
Total shareholder equity | $1495.47 | $1458.97 | $1407.32 | $1360.21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $328.54 | $267.2 | $70.31 | $6.9 |
Short term investments | $5 | |||
Net receivables | $107.57 | $97.16 | $95.08 | $81.36 |
Inventory | $493.86 | $457.95 | $389.95 | $366.82 |
Total current assets | $952.56 | $838.13 | $575.44 | $470.19 |
Long term investments | ||||
Property, plant & equipment | $1471.47 | $1412.63 | $1410.91 | $1401.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1521.29 | $1457.38 | $1442.9 | $1429.11 |
Total investments | $5 | |||
Total assets | $2473.85 | $2295.51 | $2018.34 | $1899.3 |
Current liabilities | ||||
Accounts payable | $204.04 | $213.39 | $189.43 | $204.11 |
Deferred revenue | ||||
Short long term debt | $25.76 | $25.42 | $26.24 | $27.69 |
Total current liabilities | $330.53 | $333.78 | $306.1 | $323.81 |
Long term debt | $569.71 | $587.08 | $605.8 | $627.16 |
Total noncurrent liabilities | $684.34 | $702.14 | $728.99 | $756.16 |
Total debt | $595.47 | $612.5 | $632.04 | $654.85 |
Total liabilities | $1014.87 | $1035.92 | $1035.09 | $1079.97 |
Shareholders' equity | ||||
Retained earnings | $1444.79 | $1246.24 | $985.73 | $816.26 |
Other shareholder equity | $13.23 | $12.41 | -$3.43 | -$10.25 |
Total shareholder equity | $1458.97 | $1259.59 | $983.26 | $819.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1481.06 | $1584.99 | $1433.87 | $1380.6 |
Cost of revenue | $1132.26 | $1215.28 | $1095.77 | $1054.66 |
Gross Profit | $348.8 | $369.72 | $338.1 | $325.94 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $289.83 | $299.4 | $270.91 | $268.89 |
Total operating expenses | $289.17 | $298.12 | $270.8 | $268.29 |
Operating income | $59.63 | $71.6 | $67.31 | $57.65 |
Income from continuing operations | ||||
EBIT | $63.23 | $74.57 | $69.42 | $59.38 |
Income tax expense | $14.13 | $16 | $15.72 | $13.5 |
Interest expense | $5.71 | $5.94 | $5.44 | $5.34 |
Net income | ||||
Net income | $43.39 | $52.64 | $48.26 | $40.54 |
Income (for common shares) | $43.39 | $52.64 | $48.26 | $40.54 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5892.78 | $5678.84 | $4987.92 | $4610.61 |
Cost of revenue | $4487.87 | $4263.07 | $3684.49 | $3412.36 |
Gross Profit | $1404.92 | $1415.77 | $1303.43 | $1198.25 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1115.38 | $1040.19 | $963.33 | $921.75 |
Total operating expenses | $1112.61 | $1038.84 | $953.38 | $917.31 |
Operating income | $292.3 | $376.93 | $350.06 | $280.94 |
Income from continuing operations | ||||
EBIT | $300.57 | $382.78 | $351.95 | $278.48 |
Income tax expense | $67.69 | $88.51 | $77.88 | $59.35 |
Interest expense | $22.07 | $21.51 | $24.33 | $40.53 |
Net income | ||||
Net income | $210.81 | $272.76 | $249.73 | $178.6 |
Income (for common shares) | $210.81 | $272.76 | $249.73 | $178.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $43.39 | $52.64 | $48.26 | $40.54 |
Operating activities | ||||
Depreciation | $30.49 | $30.37 | $30.68 | $30.07 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $15.54 | $89.43 | $82.56 | $37.15 |
Investing activities | ||||
Capital expenditures | -$62.39 | -$34.89 | -$45.62 | -$31.4 |
Investments | ||||
Total cash flows from investing | -$62.39 | -$34.89 | -$45.62 | -$31.4 |
Financing activities | ||||
Dividends paid | -$3.07 | -$3.07 | -$3.06 | -$3.06 |
Sale and purchase of stock | ||||
Net borrowings | -$3.59 | -$3.68 | -$3.44 | -$7.97 |
Total cash flows from financing | -$6.66 | -$6.75 | -$6.5 | -$11.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$53.51 | $47.8 | $30.44 | -$5.28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $210.81 | $272.76 | $249.73 | $178.6 |
Operating activities | ||||
Depreciation | $122.86 | $125.74 | $125.11 | $125.37 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $266.41 | $339.5 | $306.3 | $350.12 |
Investing activities | ||||
Capital expenditures | -$170.1 | -$116.99 | -$122.98 | -$117.35 |
Investments | $5 | -$5 | ||
Total cash flows from investing | -$170.1 | -$111.99 | -$127.98 | -$117.35 |
Financing activities | ||||
Dividends paid | -$12.26 | -$12.26 | -$12.63 | -$13.01 |
Sale and purchase of stock | -$80 | |||
Net borrowings | -$22.71 | -$18.37 | -$22.27 | -$249.61 |
Total cash flows from financing | -$34.97 | -$30.62 | -$114.9 | -$267.98 |
Effect of exchange rate | ||||
Change in cash and equivalents | $61.34 | $196.89 | $63.41 | -$35.22 |
Market cap | $1.46B |
---|---|
Enterprise value | $1.77B |
Shares outstanding | 18.99M |
Revenue | $5.88B |
---|---|
EBITDA | $388.22M |
EBIT | $266.61M |
Net Income | $184.83M |
Revenue Q/Q | -0.82% |
Revenue Y/Y | N/A |
P/E ratio | 7.88 |
---|---|
EV/Sales | 0.30 |
EV/EBITDA | 4.56 |
EV/EBIT | 6.63 |
P/S ratio | 0.25 |
P/B ratio | 0.98 |
Book/Share | 78.24 |
Cash/Share | 14.48 |
EPS | $9.73 |
---|---|
ROA | 7.64% |
ROE | 12.92% |
Debt/Equity | 0.70 |
---|---|
Net debt/EBITDA | 1.77 |
Current ratio | 3.22 |
Quick ratio | 1.45 |