(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $60.36 | $80.46 | $111.85 | |
Short term investments | $23.91 | $29.09 | $26.76 | |
Net receivables | $129.34 | $83.04 | $43.16 | |
Inventory | $249.2 | $267.32 | $261.47 | |
Total current assets | $477.33 | $476.22 | $458.66 | |
Long term investments | $2.16 | $4.67 | $13.94 | |
Property, plant & equipment | $145.48 | $146.22 | $145.1 | |
Goodwill & intangible assets | $19.54 | $19.64 | $19.64 | |
Total noncurrent assets | $214.35 | $216.46 | $222.95 | |
Total investments | $26.07 | $33.76 | $40.71 | |
Total assets | $691.68 | $692.68 | $681.61 | |
Current liabilities | ||||
Accounts payable | $50.37 | $43.4 | $42.74 | |
Deferred revenue | ||||
Short long term debt | $7.68 | $7.28 | $7.01 | |
Total current liabilities | $108.53 | $104.07 | $104.01 | |
Long term debt | $44.91 | $46.24 | $45.34 | |
Total noncurrent liabilities | $83.06 | $84.75 | $77.86 | |
Total debt | $52.6 | $53.52 | $52.34 | |
Total liabilities | $191.59 | $188.81 | $181.87 | |
Shareholders' equity | ||||
Retained earnings | $408.97 | $410.18 | $409.57 | |
Other shareholder equity | $4.1 | $6.49 | $3.32 | |
Total shareholder equity | $500.09 | $503.87 | $499.74 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $111.85 | $129.8 | $240.45 | $212.44 |
Short term investments | $26.76 | |||
Net receivables | $43.16 | $91.92 | $71.32 | $67.29 |
Inventory | $261.47 | $248.65 | $166.62 | $97.44 |
Total current assets | $458.66 | $480.32 | $491.26 | $388.54 |
Long term investments | $13.94 | |||
Property, plant & equipment | $145.1 | $145.75 | $120.54 | $103.7 |
Goodwill & intangible assets | $19.64 | $19.53 | $19.85 | $20.24 |
Total noncurrent assets | $222.95 | $199.62 | $183.02 | $157.49 |
Total investments | $40.71 | |||
Total assets | $681.61 | $679.93 | $674.29 | $546.03 |
Current liabilities | ||||
Accounts payable | $42.74 | $53.8 | $56.74 | $37.33 |
Deferred revenue | ||||
Short long term debt | $7.01 | $7.22 | $5.94 | $6.59 |
Total current liabilities | $104.01 | $114.71 | $137.57 | $105.61 |
Long term debt | $45.34 | $50.68 | $44.06 | $34.93 |
Total noncurrent liabilities | $77.86 | $77.2 | $78.21 | $62.32 |
Total debt | $52.34 | $57.9 | $49.99 | $41.52 |
Total liabilities | $181.87 | $191.92 | $215.78 | $167.93 |
Shareholders' equity | ||||
Retained earnings | $409.57 | $402.82 | $370.5 | $296.43 |
Other shareholder equity | $3.32 | $0.62 | $7.39 | $4.72 |
Total shareholder equity | $499.74 | $488.01 | $458.5 | $378.1 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $138.64 | $96.34 | ||
Cost of revenue | $85.79 | $67.96 | ||
Gross Profit | $52.85 | $28.39 | ||
Operating activities | ||||
Research & development | $8.06 | $7.54 | ||
Selling, general & administrative | $44.74 | $43.41 | ||
Total operating expenses | $52.81 | $50.95 | ||
Operating income | $0.05 | -$22.57 | ||
Income from continuing operations | ||||
EBIT | $5.94 | -$22.07 | ||
Income tax expense | $1.94 | -$6.11 | ||
Interest expense | $0.04 | $0.04 | ||
Net income | ||||
Net income | $3.96 | -$16.01 | ||
Income (for common shares) | $3.96 | -$16.01 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $663.84 | $743.36 | $751.65 | $594.21 |
Cost of revenue | $419.76 | $472.02 | $417.53 | $329.22 |
Gross Profit | $244.09 | $271.33 | $334.13 | $264.99 |
Operating activities | ||||
Research & development | $31.4 | $27.71 | $25.7 | $24.62 |
Selling, general & administrative | $200.94 | $177.31 | $197.14 | $169.3 |
Total operating expenses | $232.35 | $205.02 | $222.84 | $193.92 |
Operating income | $11.74 | $66.31 | $111.28 | $71.07 |
Income from continuing operations | ||||
EBIT | $25.98 | $59.04 | $113.07 | $73.84 |
Income tax expense | $6.29 | $14.4 | $29.54 | $18.47 |
Interest expense | $0.15 | $0.15 | $0.14 | $0.14 |
Net income | ||||
Net income | $19.53 | $44.49 | $83.38 | $55.23 |
Income (for common shares) | $19.53 | $44.49 | $83.38 | $55.23 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $2.16 | $3.96 | -$16.01 | $14.8 |
Operating activities | ||||
Depreciation | $4.92 | $5.03 | $4.48 | $3.99 |
Business acquisitions & disposals | ||||
Stock-based compensation | -$0.18 | $0.6 | $0.3 | $0.22 |
Total cash flows from operations | -$18.08 | -$33.69 | -$3.5 | $63.3 |
Investing activities | ||||
Capital expenditures | -$5.15 | -$2.81 | -$3.24 | -$5.43 |
Investments | $7.5 | $7.5 | -$40.7 | |
Total cash flows from investing | $2.35 | $4.68 | -$3.24 | -$46.13 |
Financing activities | ||||
Dividends paid | -$3.36 | -$3.35 | -$3.14 | -$3.15 |
Sale and purchase of stock | -$0.24 | $0 | $0.26 | |
Net borrowings | ||||
Total cash flows from financing | -$3.36 | -$3.59 | -$3.14 | -$2.88 |
Effect of exchange rate | -$1.02 | $1.2 | -$0.86 | $0.65 |
Change in cash and equivalents | -$20.11 | -$31.39 | -$10.74 | $14.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $19.53 | $44.49 | $83.38 | $55.23 |
Operating activities | ||||
Depreciation | $16.3 | $14.23 | $13.4 | $14.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.45 | $4.13 | $4.16 | $2.69 |
Total cash flows from operations | $41.71 | -$62.14 | $58.32 | $61.49 |
Investing activities | ||||
Capital expenditures | -$7.68 | -$31.68 | -$21.38 | -$15.59 |
Investments | -$40.7 | |||
Total cash flows from investing | -$48.37 | -$31.68 | -$21.38 | -$15.59 |
Financing activities | ||||
Dividends paid | -$12.55 | -$12.06 | -$8.4 | -$6.77 |
Sale and purchase of stock | -$0.18 | -$0.18 | -$0.49 | -$0.33 |
Net borrowings | -$0.14 | |||
Total cash flows from financing | -$12.73 | -$12.23 | -$9.03 | -$7.11 |
Effect of exchange rate | $1.44 | -$4.59 | $0.11 | $1.26 |
Change in cash and equivalents | -$17.95 | -$110.64 | $28.01 | $40.05 |
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 | 0.36 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |