(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $514.67 | $528.28 | $573.07 | $521.14 |
Short term investments | $662.81 | $605.21 | $523.34 | $548.47 |
Net receivables | $219.05 | $229.6 | $231.13 | $236.57 |
Inventory | $453.87 | $479.83 | $491.3 | $506.15 |
Total current assets | $1914.65 | $1920.46 | $1924.07 | $1915.59 |
Long term investments | ||||
Property, plant & equipment | $602.26 | $581.97 | $609.34 | $594.27 |
Goodwill & intangible assets | $64.77 | $66.32 | $68.58 | $70.49 |
Total noncurrent assets | $784.24 | $752.4 | $772.35 | $755.57 |
Total investments | $662.81 | $605.21 | $523.34 | $548.47 |
Total assets | $2698.9 | $2672.86 | $2696.42 | $2671.16 |
Current liabilities | ||||
Accounts payable | $28.62 | $33.13 | $37.42 | $40.9 |
Deferred revenue | ||||
Short long term debt | $15.73 | |||
Total current liabilities | $214.86 | $219.71 | $228.19 | $249.52 |
Long term debt | ||||
Total noncurrent liabilities | $68.65 | $69.2 | $69.68 | $83.11 |
Total debt | $15.73 | |||
Total liabilities | $283.51 | $288.91 | $297.87 | $332.63 |
Shareholders' equity | ||||
Retained earnings | $2795.39 | $2753.97 | $2698.97 | $2636.65 |
Other shareholder equity | -$212.53 | -$250.81 | -$219.28 | -$204.13 |
Total shareholder equity | $2415.39 | $2383.95 | $2398.55 | $2338.53 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $514.67 | $698.21 | $709.11 | $876.23 |
Short term investments | $662.81 | $479.37 | $805.4 | $514.84 |
Net receivables | $219.05 | $211.35 | $262.12 | $264.32 |
Inventory | $453.87 | $509.36 | $460.75 | $364.99 |
Total current assets | $1914.65 | $1986.27 | $2347.68 | $2148.08 |
Long term investments | ||||
Property, plant & equipment | $602.26 | $580.56 | $635.3 | $597.53 |
Goodwill & intangible assets | $64.77 | $72.44 | $91.29 | $103.48 |
Total noncurrent assets | $784.24 | $757.01 | $822.86 | $787.62 |
Total investments | $662.81 | $479.37 | $805.4 | $514.84 |
Total assets | $2698.9 | $2743.28 | $3170.54 | $2935.7 |
Current liabilities | ||||
Accounts payable | $28.62 | $46.23 | $55.84 | $25.75 |
Deferred revenue | ||||
Short long term debt | $16.03 | $18.13 | $3.81 | |
Total current liabilities | $214.86 | $274.65 | $313.43 | $214.58 |
Long term debt | $16.03 | $34.16 | ||
Total noncurrent liabilities | $68.65 | $83.27 | $109.89 | $127.01 |
Total debt | $16.03 | $34.16 | $37.97 | |
Total liabilities | $283.51 | $357.92 | $423.32 | $341.59 |
Shareholders' equity | ||||
Retained earnings | $2795.39 | $2576.52 | $2466.61 | $2188.19 |
Other shareholder equity | -$212.53 | -$204.52 | -$189.95 | -$146.06 |
Total shareholder equity | $2415.39 | $2385.36 | $2746.58 | $2592.82 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $298.89 | $301.4 | $339.97 | $347.17 |
Cost of revenue | $184.73 | $168.5 | $192.28 | $200.24 |
Gross Profit | $114.17 | $132.9 | $147.69 | $146.94 |
Operating activities | ||||
Research & development | $27.71 | $24.71 | $23.51 | $22.77 |
Selling, general & administrative | $57.16 | $53.2 | $49.85 | $51.22 |
Total operating expenses | $84.95 | $77.64 | $74.32 | $74.17 |
Operating income | $29.22 | $55.26 | $73.37 | $72.77 |
Income from continuing operations | ||||
EBIT | $28.78 | $56.25 | $72.35 | $75.76 |
Income tax expense | $0.72 | $12.83 | $19.29 | $23.16 |
Interest expense | -$13.37 | -$11.57 | -$9.26 | -$7.53 |
Net income | ||||
Net income | $41.43 | $54.99 | $62.32 | $60.13 |
Income (for common shares) | $41.43 | $54.99 | $62.32 | $60.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1287.44 | $1429.55 | $1460.86 | $1200.72 |
Cost of revenue | $745.74 | $874.13 | $764.46 | $661.73 |
Gross Profit | $541.7 | $555.41 | $696.4 | $539 |
Operating activities | ||||
Research & development | $98.7 | $116.11 | $139.57 | $126.9 |
Selling, general & administrative | $211.43 | $207.9 | $204.06 | $180.59 |
Total operating expenses | $311.08 | $381.81 | $343.63 | $353.25 |
Operating income | $230.62 | $173.6 | $352.76 | $185.74 |
Income from continuing operations | ||||
EBIT | $233.14 | $169.88 | $368.87 | $204.93 |
Income tax expense | $56 | $72.59 | $88.61 | $45.35 |
Interest expense | -$41.73 | -$12.62 | $1.84 | |
Net income | ||||
Net income | $218.88 | $109.91 | $278.42 | $159.57 |
Income (for common shares) | $218.88 | $109.91 | $278.42 | $159.57 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $41.43 | $54.99 | $62.32 | $60.13 |
Operating activities | ||||
Depreciation | $16.94 | $17.34 | $17.45 | $17.89 |
Business acquisitions & disposals | ||||
Stock-based compensation | $12.11 | $8.14 | $9.67 | $9.58 |
Total cash flows from operations | $106.06 | $85.98 | $66.67 | $37.28 |
Investing activities | ||||
Capital expenditures | -$24.41 | $2.57 | -$25.59 | -$31.8 |
Investments | -$50.26 | -$75.14 | $30.85 | -$64.32 |
Total cash flows from investing | -$74.56 | -$72.45 | $5.48 | -$96.02 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$63.97 | -$46.5 | $0.06 | -$113.09 |
Net borrowings | -$15.73 | -$0.3 | ||
Total cash flows from financing | -$60.39 | -$46.2 | -$12.56 | -$117.24 |
Effect of exchange rate | $15.28 | -$12.11 | -$7.65 | -$1.1 |
Change in cash and equivalents | -$13.61 | -$44.79 | $51.93 | -$177.07 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $218.88 | $109.91 | $278.42 | $159.57 |
Operating activities | ||||
Depreciation | $69.62 | $90.56 | $96.33 | $94.55 |
Business acquisitions & disposals | $50.94 | -$0.43 | ||
Stock-based compensation | $39.5 | $38.3 | $37.86 | $35.47 |
Total cash flows from operations | $295.99 | $212.65 | $389.7 | $285.33 |
Investing activities | ||||
Capital expenditures | -$79.24 | -$83.28 | -$121.7 | -$86.81 |
Investments | -$158.87 | $329.33 | -$293.07 | -$12.33 |
Total cash flows from investing | -$237.55 | $296.95 | -$416.28 | -$99.57 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$223.5 | -$499.51 | -$134.89 | -$37.88 |
Net borrowings | -$16.03 | -$18.13 | -$3.81 | -$3.74 |
Total cash flows from financing | -$236.38 | -$514.55 | -$125.07 | -$10.08 |
Effect of exchange rate | -$5.59 | -$5.95 | -$17.8 | $19.89 |
Change in cash and equivalents | -$183.53 | -$10.9 | -$169.45 | $195.57 |
Market cap | $4.09B |
---|---|
Enterprise value | $3.57B |
Shares outstanding | 46.32M |
Revenue | $1.29B |
---|---|
EBITDA | $302.76M |
EBIT | $233.14M |
Net Income | $218.88M |
Revenue Q/Q | -10.39% |
Revenue Y/Y | -9.94% |
P/E ratio | 18.68 |
---|---|
EV/Sales | 2.78 |
EV/EBITDA | 11.80 |
EV/EBIT | 15.33 |
P/S ratio | 3.18 |
P/B ratio | 1.56 |
Book/Share | 56.73 |
Cash/Share | 11.11 |
EPS | $4.73 |
---|---|
ROA | 8.15% |
ROE | 9.18% |
Debt/Equity | 0.12 |
---|---|
Net debt/EBITDA | -0.76 |
Current ratio | 8.91 |
Quick ratio | 6.80 |