(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $88.46 | $79.76 | $74.31 | $149.06 |
Short term investments | $94.3 | $103.75 | $112.45 | $88.7 |
Net receivables | $254.25 | $301.73 | $251.28 | $269.73 |
Inventory | $371.86 | $364.27 | $360.02 | $323.7 |
Total current assets | $839.03 | $876.85 | $823.44 | $851.6 |
Long term investments | ||||
Property, plant & equipment | $197.84 | $192.36 | $196.27 | $195.94 |
Goodwill & intangible assets | $296.36 | $286.7 | $292.32 | $294.3 |
Total noncurrent assets | $530.3 | $517.54 | $528.22 | $528.61 |
Total investments | $94.3 | $103.75 | $112.45 | $88.7 |
Total assets | $1369.33 | $1394.4 | $1351.66 | $1380.21 |
Current liabilities | ||||
Accounts payable | $97.41 | $87.16 | $91.04 | $93.05 |
Deferred revenue | ||||
Short long term debt | $39.96 | $51.96 | $39.27 | $52.4 |
Total current liabilities | $324.75 | $363.1 | $341.67 | $362.17 |
Long term debt | $152.41 | $154.44 | $163.06 | $168.43 |
Total noncurrent liabilities | $152.41 | $154.44 | $163.06 | $168.43 |
Total debt | $192.37 | $206.39 | $202.33 | $220.83 |
Total liabilities | $477.16 | $517.53 | $504.73 | $530.6 |
Shareholders' equity | ||||
Retained earnings | $693.85 | $703.09 | $669.69 | $654.44 |
Other shareholder equity | -$40.19 | -$59.8 | -$48.74 | -$48.44 |
Total shareholder equity | $699.39 | $690.31 | $668.2 | $658.41 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $88.46 | $104.71 | $159.61 | $169.68 |
Short term investments | $94.3 | $150.83 | $160.01 | $126.63 |
Net receivables | $254.25 | $226.54 | $169.59 | $125.87 |
Inventory | $371.86 | $289.98 | $198.91 | $158.82 |
Total current assets | $839.03 | $787.72 | $709.72 | $600.72 |
Long term investments | ||||
Property, plant & equipment | $197.84 | $194.69 | $183.08 | $44.31 |
Goodwill & intangible assets | $296.36 | $290.85 | $214.05 | $214.11 |
Total noncurrent assets | $530.3 | $520.82 | $435.65 | $289.43 |
Total investments | $94.3 | $150.83 | $160.01 | $126.63 |
Total assets | $1369.33 | $1308.54 | $1145.36 | $890.14 |
Current liabilities | ||||
Accounts payable | $97.41 | $88.39 | $81.98 | $35.58 |
Deferred revenue | ||||
Short long term debt | $39.96 | $33.84 | $21.93 | $19.7 |
Total current liabilities | $324.75 | $344.57 | $244.91 | $156.21 |
Long term debt | $152.41 | $151.49 | $162.12 | $31.49 |
Total noncurrent liabilities | $152.41 | $175.83 | $162.12 | $31.49 |
Total debt | $192.37 | $209.67 | $184.05 | $51.19 |
Total liabilities | $477.16 | $691.76 | $407.03 | $187.69 |
Shareholders' equity | ||||
Retained earnings | $693.85 | $620.1 | $560.66 | $503.57 |
Other shareholder equity | -$40.19 | -$56.06 | -$38.43 | -$6 |
Total shareholder equity | $699.39 | $616.78 | $571.92 | $535.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $328.74 | $367.97 | $309.24 | $311.72 |
Cost of revenue | $116.03 | $132.96 | $120.84 | $108.77 |
Gross Profit | $212.71 | $235.01 | $188.4 | $202.96 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $193.83 | $147.81 | $133.38 | $112.68 |
Total operating expenses | $193.83 | $147.81 | $133.38 | $112.68 |
Operating income | $18.88 | $87.2 | $55.02 | $90.28 |
Income from continuing operations | ||||
EBIT | $21.33 | $76.1 | $50.19 | $78.1 |
Income tax expense | $6.69 | $20.49 | $12.96 | $21.68 |
Interest expense | $4.22 | $2.4 | $2.28 | $2.36 |
Net income | ||||
Net income | $10.42 | $53.21 | $34.95 | $54.07 |
Income (for common shares) | $10.42 | $53.21 | $34.95 | $54.07 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1317.67 | $1086.65 | $879.52 | $539.01 |
Cost of revenue | $478.6 | $392.23 | $322.61 | $208.28 |
Gross Profit | $839.08 | $694.42 | $556.9 | $330.73 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $587.7 | $492.37 | $406.46 | $260.65 |
Total operating expenses | $587.7 | $500.12 | $408.85 | $260.65 |
Operating income | $251.38 | $194.3 | $148.05 | $70.08 |
Income from continuing operations | ||||
EBIT | $225.72 | $167.72 | $131.23 | $59.57 |
Income tax expense | $61.82 | $43.18 | $40.99 | $19.38 |
Interest expense | $11.25 | $3.6 | $2.83 | $1.97 |
Net income | ||||
Net income | $152.65 | $120.94 | $87.41 | $38.22 |
Income (for common shares) | $152.65 | $120.94 | $87.41 | $38.22 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $10.42 | $53.21 | $34.95 | $54.07 |
Operating activities | ||||
Depreciation | $5.83 | $5.96 | $5.55 | $5.44 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.64 | $0.62 | $0.63 | $0.63 |
Total cash flows from operations | $81.5 | $17.51 | $14.12 | -$7.36 |
Investing activities | ||||
Capital expenditures | -$46.73 | -$3.21 | -$0.86 | -$2.57 |
Investments | $13.49 | $6.16 | -$23.23 | $64.21 |
Total cash flows from investing | -$33.24 | $2.95 | -$24.09 | $61.64 |
Financing activities | ||||
Dividends paid | -$19.99 | -$20.04 | -$20 | -$20.02 |
Sale and purchase of stock | -$1.6 | $0.33 | -$5.45 | -$0.65 |
Net borrowings | -$20.13 | $6.67 | -$19.6 | $8.59 |
Total cash flows from financing | -$42.74 | -$13.04 | -$64.88 | -$12.55 |
Effect of exchange rate | $3.19 | -$1.97 | $0.1 | $2.61 |
Change in cash and equivalents | $8.7 | $5.45 | -$74.74 | $44.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $152.65 | $120.94 | $87.41 | $38.22 |
Operating activities | ||||
Depreciation | $22.78 | $22.54 | $12.7 | $9.07 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.52 | $3.14 | $2.85 | $3.03 |
Total cash flows from operations | $105.77 | $115.15 | $119.59 | $64.99 |
Investing activities | ||||
Capital expenditures | -$53.37 | -$132.62 | -$142.82 | -$12.26 |
Investments | $60.63 | -$0.14 | -$45.05 | -$10.07 |
Total cash flows from investing | $7.26 | -$132.76 | -$187.87 | -$22.33 |
Financing activities | ||||
Dividends paid | -$80.05 | -$63.74 | -$31.69 | -$20.8 |
Sale and purchase of stock | -$7.36 | $6 | $5.39 | $2.77 |
Net borrowings | -$24.48 | $32.63 | $114.33 | -$0.29 |
Total cash flows from financing | -$133.21 | -$45.57 | $78.19 | -$18.64 |
Effect of exchange rate | $3.93 | -$0.49 | -$11.21 | $12.24 |
Change in cash and equivalents | -$16.25 | -$63.67 | -$1.29 | $36.26 |
Market cap | $4.46B |
---|---|
Enterprise value | $4.56B |
Shares outstanding | 32.00M |
Revenue | $1.32B |
---|---|
EBITDA | $248.50M |
EBIT | $225.72M |
Net Income | $152.65M |
Revenue Q/Q | 5.78% |
Revenue Y/Y | 21.26% |
P/E ratio | 29.19 |
---|---|
EV/Sales | 3.46 |
EV/EBITDA | 18.35 |
EV/EBIT | 20.20 |
P/S ratio | 3.38 |
P/B ratio | 6.02 |
Book/Share | 23.11 |
Cash/Share | 2.76 |
EPS | $4.77 |
---|---|
ROA | 11.11% |
ROE | 22.48% |
Debt/Equity | 0.68 |
---|---|
Net debt/EBITDA | 1.56 |
Current ratio | 2.58 |
Quick ratio | 1.44 |