(in millions $) | 28 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $64.05 | $43.65 | $50.02 | |
Short term investments | ||||
Net receivables | $189.23 | $208.66 | $178.31 | $166.16 |
Inventory | $173.14 | $179.7 | $188.71 | $172.72 |
Total current assets | $450.41 | $461.14 | $420.61 | $397.28 |
Long term investments | ||||
Property, plant & equipment | $543.57 | $546.87 | $546.13 | $524.79 |
Goodwill & intangible assets | $369.27 | $365.37 | $366.98 | |
Total noncurrent assets | $919.53 | $915 | $895.28 | |
Total investments | ||||
Total assets | $1365.1 | $1380.67 | $1335.61 | $1292.56 |
Current liabilities | ||||
Accounts payable | $89.27 | $108.64 | $95.84 | $85.29 |
Deferred revenue | ||||
Short long term debt | $19.32 | $19.35 | $18.09 | |
Total current liabilities | $174.07 | $203.19 | $174.59 | $165.31 |
Long term debt | $0.45 | $153.16 | $159.23 | $129.18 |
Total noncurrent liabilities | $239.57 | $245.36 | $214.78 | |
Total debt | $172.49 | $178.58 | $147.27 | |
Total liabilities | $408.13 | $442.76 | $419.95 | $380.1 |
Shareholders' equity | ||||
Retained earnings | $835.75 | $821.29 | $799.25 | $800.17 |
Other shareholder equity | -$15.3 | -$12.43 | -$7.88 | -$8.23 |
Total shareholder equity | $937.92 | $915.65 | $912.46 |
(in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $49.58 | $35.18 | $283.19 | |
Short term investments | $4.01 | $7.98 | ||
Net receivables | $189.23 | $198.13 | $208.18 | $162.94 |
Inventory | $173.14 | $171.54 | $180.47 | $123.16 |
Total current assets | $450.41 | $430.21 | $444.64 | $584.77 |
Long term investments | $5.71 | $14.13 | ||
Property, plant & equipment | $543.57 | $474.77 | $386.5 | $321.74 |
Goodwill & intangible assets | $368.6 | $376.15 | $199.61 | |
Total noncurrent assets | $847.02 | $772.33 | $537.45 | |
Total investments | $9.72 | $22.11 | ||
Total assets | $1365.1 | $1277.24 | $1216.97 | $1122.22 |
Current liabilities | ||||
Accounts payable | $89.27 | $90.76 | $108.15 | $96.79 |
Deferred revenue | ||||
Short long term debt | $16.68 | $13.65 | $13.58 | |
Total current liabilities | $174.07 | $174.94 | $181.84 | $167.63 |
Long term debt | $0.45 | $105.23 | $97.91 | $46.95 |
Total noncurrent liabilities | $190.77 | $171.96 | $108.94 | |
Total debt | $121.91 | $111.56 | $60.53 | |
Total liabilities | $408.13 | $365.72 | $353.8 | $276.56 |
Shareholders' equity | ||||
Retained earnings | $835.75 | $807.13 | $782.86 | $785.44 |
Other shareholder equity | -$15.3 | -$10.17 | -$13.71 | -$13.38 |
Total shareholder equity | $911.52 | $863.17 | $845.65 |
(in millions $) | 31 Jan 2025 | 28 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $426.76 | $359.73 | ||
Cost of revenue | $251.49 | |||
Gross Profit | $135.53 | $108.24 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $90.34 | |||
Total operating expenses | $95.69 | $90.34 | ||
Operating income | $17.9 | |||
Income from continuing operations | ||||
EBIT | $18.59 | |||
Income tax expense | $10.87 | $4.83 | ||
Interest expense | $0.67 | $0.43 | ||
Net income | ||||
Net income | $29.64 | $13.33 | ||
Income (for common shares) | $13.33 |
(in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1574.76 | $1558.83 | $1380.66 | $1144.58 |
Cost of revenue | $1088.96 | $1011.01 | $845.65 | |
Gross Profit | $486.13 | $469.87 | $369.64 | $298.93 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $358.49 | $306.46 | $226.76 | |
Total operating expenses | $368.58 | $360.35 | $307.84 | $227.71 |
Operating income | $109.52 | $61.8 | $71.22 | |
Income from continuing operations | ||||
EBIT | $112.26 | $62.78 | $74.03 | |
Income tax expense | $32.4 | $28.61 | $14.52 | $18.42 |
Interest expense | $1.4 | $4.75 | $1.02 | $0.01 |
Net income | ||||
Net income | $86.55 | $78.91 | $47.23 | $55.61 |
Income (for common shares) | $78.91 | $47.23 | $55.61 |
(in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $36.3 | $13.33 | $7.28 | |
Operating activities | ||||
Depreciation | $18.19 | $17.4 | $16.79 | |
Business acquisitions & disposals | -$7.01 | |||
Stock-based compensation | $1.63 | $1.73 | $1.48 | |
Total cash flows from operations | $65.05 | $12.74 | $48.95 | |
Investing activities | ||||
Capital expenditures | -$19.41 | -$16.63 | -$19.85 | |
Investments | ||||
Total cash flows from investing | -$77.67 | -$26.43 | -$16.63 | -$19.85 |
Financing activities | ||||
Dividends paid | -$56.96 | -$14.25 | -$14.23 | -$14.21 |
Sale and purchase of stock | $3.14 | $2.04 | $4.48 | |
Net borrowings | -$5.01 | $9.97 | -$20.09 | |
Total cash flows from financing | -$68.37 | -$16.12 | -$2.23 | -$29.81 |
Effect of exchange rate | -$3.22 | -$2.1 | -$0.27 | $1.15 |
Change in cash and equivalents | $23.81 | $20.4 | -$6.38 | $0.44 |
(in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $78.91 | $47.23 | $55.61 | |
Operating activities | ||||
Depreciation | $63.14 | $53.12 | $49.39 | |
Business acquisitions & disposals | -$221.3 | |||
Stock-based compensation | $5.32 | $4.27 | $4.2 | |
Total cash flows from operations | $172.28 | $26.06 | $101.5 | |
Investing activities | ||||
Capital expenditures | -$102.96 | -$86.89 | -$51.14 | |
Investments | $9.72 | $12.03 | $60.89 | |
Total cash flows from investing | -$77.67 | -$93.24 | -$296.17 | $9.94 |
Financing activities | ||||
Dividends paid | -$56.96 | -$53.88 | -$48.44 | -$44.78 |
Sale and purchase of stock | $15.21 | $16.16 | $20.26 | |
Net borrowings | -$28.18 | $54.5 | -$0.14 | |
Total cash flows from financing | -$68.37 | -$66.84 | $22.22 | -$24.67 |
Effect of exchange rate | -$3.22 | $2.21 | -$0.13 | $0.62 |
Change in cash and equivalents | $23.81 | $14.4 | -$248.01 | $87.38 |
Market cap | $3.12B |
---|---|
Enterprise value | N/A |
Shares outstanding | 19.46M |
Revenue | N/A |
---|---|
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 |
---|---|
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.59 |
Quick ratio | 1.59 |