(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $125.8 | $117.2 | $124.8 | $111.7 |
Short term investments | ||||
Net receivables | $1160.6 | $1423.6 | $1438.5 | $1491.6 |
Inventory | ||||
Total current assets | $1626.6 | $1628.2 | $1632.5 | $1715.2 |
Long term investments | ||||
Property, plant & equipment | $71.7 | $90.4 | $93.6 | $94.6 |
Goodwill & intangible assets | $151.1 | $151.1 | $151.1 | $151.1 |
Total noncurrent assets | $955 | $958.5 | $966.8 | $956.1 |
Total investments | ||||
Total assets | $2581.6 | $2595 | $2588.6 | $2663.8 |
Current liabilities | ||||
Accounts payable | $646.1 | $692.7 | $684.7 | $722.1 |
Deferred revenue | ||||
Short long term debt | $8.4 | $13.2 | $13.9 | $14.3 |
Total current liabilities | $1019.9 | $1054.9 | $1050.9 | $1128.8 |
Long term debt | $42.9 | $51.5 | $52.6 | $53.4 |
Total noncurrent liabilities | $308 | $289 | $298.2 | $289.9 |
Total debt | $51.3 | $64.7 | $66.5 | $67.7 |
Total liabilities | $1327.9 | $1353.1 | $1340.8 | $1409.6 |
Shareholders' equity | ||||
Retained earnings | $1241.7 | $1229.1 | $1224.4 | $1216.3 |
Other shareholder equity | $0.2 | -$3.4 | -$6.2 | -$8.5 |
Total shareholder equity | $1253.7 | $1235.7 | $1241.9 | $1247.8 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $125.8 | $153.7 | $112.7 | $223 |
Short term investments | ||||
Net receivables | $1160.6 | $1491.6 | $1423.2 | $1265.2 |
Inventory | ||||
Total current assets | $1626.6 | $1715.2 | $1588.7 | $1549.6 |
Long term investments | $387.7 | $282.7 | ||
Property, plant & equipment | $71.7 | $94.6 | $111.1 | $124.2 |
Goodwill & intangible assets | $151.1 | $151.1 | $114.8 | $3.5 |
Total noncurrent assets | $955 | $948.6 | $1305.5 | $1012.3 |
Total investments | $387.7 | $282.7 | ||
Total assets | $2581.6 | $2663.8 | $2894.2 | $2561.9 |
Current liabilities | ||||
Accounts payable | $646.1 | $722.1 | $687.2 | $536.8 |
Deferred revenue | ||||
Short long term debt | $8.4 | $15.4 | $17.5 | $19.9 |
Total current liabilities | $1019.9 | $1128.8 | $1095.2 | $925.6 |
Long term debt | $42.9 | $55 | $61.4 | $67.5 |
Total noncurrent liabilities | $308 | $280.8 | $462.8 | $433.3 |
Total debt | $51.3 | $70.4 | $78.9 | $87.4 |
Total liabilities | $1327.9 | $1409.6 | $1558 | $1358.9 |
Shareholders' equity | ||||
Retained earnings | $1241.7 | $1216.3 | $1315 | $1162.9 |
Other shareholder equity | $0.2 | -$8.5 | -$27.7 | -$4.2 |
Total shareholder equity | $1253.7 | $1254.2 | $1336.2 | $1203 |
(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1217.2 | $1268.3 | $1233.8 | |
Cost of revenue | ||||
Gross Profit | $240.6 | $254.1 | $250.2 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $225.4 | $237.7 | $236.2 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$1.9 | $1.8 | $5.2 | |
Interest expense | -$0.6 | -$0.1 | -$0.3 | |
Net income | ||||
Net income | $7.5 | $10.9 | -$0.9 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4835.7 | $4965.4 | $4909.7 | $4516 |
Cost of revenue | $3874.3 | $3953.6 | $3990.5 | $3688.4 |
Gross Profit | $961.4 | $1011.8 | $919.2 | $827.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $934.7 | $943.5 | $870.6 | $805.6 |
Total operating expenses | $937.1 | $978.3 | $851.6 | $921.2 |
Operating income | $24.3 | $33.5 | $67.6 | -$93.6 |
Income from continuing operations | ||||
EBIT | $24.9 | -$70.4 | $191.2 | -$106 |
Income tax expense | -$11.5 | -$7.9 | $35.1 | -$34 |
Interest expense | ||||
Net income | ||||
Net income | $36.4 | -$62.5 | $156.1 | -$72 |
Income (for common shares) | $36.4 | -$62.5 | $156.1 | -$72 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
---|---|---|---|---|
Net income | $11.4 | |||
Operating activities | ||||
Depreciation | $12.1 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $1.8 | |||
Total cash flows from operations | $43.3 | |||
Investing activities | ||||
Capital expenditures | -$2.9 | |||
Investments | ||||
Total cash flows from investing | -$3.3 | -$7.7 | -$2.2 | $167.5 |
Financing activities | ||||
Dividends paid | -$2.7 | -$5.6 | -$2.8 | -$10.6 |
Sale and purchase of stock | ||||
Net borrowings | -$0.2 | |||
Total cash flows from financing | -$3 | -$45.4 | -$24.8 | -$50.6 |
Effect of exchange rate | $4.1 | $1.8 | -$0.8 | $2.3 |
Change in cash and equivalents | $41.1 | -$27.9 | -$41.3 | $42.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $36.4 | -$62.5 | $156.1 | -$72 |
Operating activities | ||||
Depreciation | $50.1 | $51.9 | $51 | $45.3 |
Business acquisitions & disposals | $47.8 | -$207.1 | -$32.4 | |
Stock-based compensation | $9.7 | $7.8 | $5.1 | $3.9 |
Total cash flows from operations | $76.7 | -$76.3 | $85 | $186 |
Investing activities | ||||
Capital expenditures | -$15.3 | -$1.9 | -$11.2 | $40 |
Investments | $2 | $119.5 | $5 | -$0.2 |
Total cash flows from investing | -$14.1 | $167.5 | -$180.7 | $9.8 |
Financing activities | ||||
Dividends paid | -$11 | -$10.6 | -$4 | -$3 |
Sale and purchase of stock | -$42.2 | -$35 | ||
Net borrowings | -$1.9 | -$0.6 | -$1.7 | -$3.7 |
Total cash flows from financing | -$59.6 | -$50.6 | -$8.1 | -$8.1 |
Effect of exchange rate | $2.2 | $2.3 | -$4.8 | $9.4 |
Change in cash and equivalents | $5.2 | $42.9 | -$108.6 | $197.1 |
Market cap | $883.91M |
---|---|
Enterprise value | $809.41M |
Shares outstanding | 35.30M |
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 | 0.71 |
Book/Share | 35.51 |
Cash/Share | 3.56 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.06 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.59 |
Quick ratio | 1.59 |