(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $424.66 | $529.4 | $401.81 | |
Short term investments | $285 | $230 | $310 | |
Net receivables | $184.4 | $158.6 | $198.11 | |
Inventory | $236.56 | $217.3 | $227.99 | |
Total current assets | $1177.65 | $1189.06 | $1183.05 | |
Long term investments | $2.04 | $0.72 | $0.43 | |
Property, plant & equipment | $153.07 | $157.2 | $159.92 | |
Goodwill & intangible assets | $118.43 | $118.03 | $120.71 | |
Total noncurrent assets | $309.07 | $310.72 | $325.07 | |
Total investments | $287.04 | $230.72 | $310.43 | |
Total assets | $1486.73 | $1499.78 | $1508.12 | |
Current liabilities | ||||
Accounts payable | $58.68 | $49.3 | $52.86 | |
Deferred revenue | ||||
Short long term debt | $6.7 | $6.57 | $6.57 | |
Total current liabilities | $181.29 | $181.55 | $196.78 | |
Long term debt | $41.72 | $41.84 | $41.39 | |
Total noncurrent liabilities | $144.19 | $143.66 | $141.63 | |
Total debt | $48.42 | $48.41 | $47.96 | |
Total liabilities | $325.48 | $325.22 | $338.41 | |
Shareholders' equity | ||||
Retained earnings | $1353.8 | $1355.81 | $1343.16 | |
Other shareholder equity | -$14.08 | -$21.76 | -$17.73 | |
Total shareholder equity | $1161.25 | $1174.56 | $1169.71 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $529.4 | $555.54 | $362.79 | $188.13 |
Short term investments | $230 | $220 | $377 | $342 |
Net receivables | $158.6 | $309.32 | $421.19 | $198.64 |
Inventory | $217.3 | $184.99 | $167.32 | $111.81 |
Total current assets | $1189.06 | $1332.05 | $1351.89 | $860.2 |
Long term investments | $0.72 | $5.4 | $6.39 | $7.54 |
Property, plant & equipment | $157.2 | $122.67 | $109.57 | $81.83 |
Goodwill & intangible assets | $118.03 | $100.03 | $115.7 | $94.67 |
Total noncurrent assets | $310.72 | $256.55 | $249.74 | $194.37 |
Total investments | $230.72 | $225.4 | $383.39 | $349.54 |
Total assets | $1499.78 | $1588.6 | $1601.63 | $1054.57 |
Current liabilities | ||||
Accounts payable | $49.3 | $67.31 | $154.64 | $57.69 |
Deferred revenue | ||||
Short long term debt | $6.57 | $6.77 | $4.9 | $5.9 |
Total current liabilities | $181.55 | $248.68 | $351.88 | $157.89 |
Long term debt | $41.84 | $34.93 | $38.08 | $18.32 |
Total noncurrent liabilities | $143.66 | $145.27 | $154.52 | $138.68 |
Total debt | $48.41 | $41.69 | $42.99 | $24.23 |
Total liabilities | $325.22 | $393.95 | $506.39 | $296.57 |
Shareholders' equity | ||||
Retained earnings | $1355.81 | $1341.67 | $948.55 | $616.12 |
Other shareholder equity | -$21.76 | -$32.9 | -$3.02 | -$2.52 |
Total shareholder equity | $1174.56 | $1194.65 | $1095.24 | $757.99 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $171.19 | $202.32 | ||
Cost of revenue | $91.29 | $106.48 | ||
Gross Profit | $79.9 | $95.84 | ||
Operating activities | ||||
Research & development | $36.81 | $37.62 | ||
Selling, general & administrative | $41.39 | $38.75 | ||
Total operating expenses | $78.2 | $76.36 | ||
Operating income | $1.69 | $19.47 | ||
Income from continuing operations | ||||
EBIT | $11.59 | $28.97 | ||
Income tax expense | $2.28 | $5.59 | ||
Interest expense | $0.02 | $0.03 | ||
Net income | ||||
Net income | $9.29 | $23.36 | ||
Income (for common shares) | $9.29 | $23.36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $742.49 | $1503.62 | $1517.66 | $623.18 |
Cost of revenue | $383.84 | $755.3 | $820.68 | $325.2 |
Gross Profit | $358.65 | $748.32 | $696.99 | $297.98 |
Operating activities | ||||
Research & development | $144.7 | $136.85 | $137.48 | $123.46 |
Selling, general & administrative | $152.98 | $141.4 | $147.06 | $116.01 |
Total operating expenses | $319.22 | $278.25 | $284.54 | $239.47 |
Operating income | $39.44 | $470.07 | $412.45 | $58.51 |
Income from continuing operations | ||||
EBIT | $72.34 | $477.2 | $414.67 | $66.01 |
Income tax expense | $15.05 | $43.44 | $47.3 | $12 |
Interest expense | $0.14 | $0.21 | $0.22 | $1.72 |
Net income | ||||
Net income | $57.15 | $433.55 | $367.16 | $52.3 |
Income (for common shares) | $57.15 | $433.55 | $367.16 | $52.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $9.29 | $23.36 | $4.16 | $15.04 |
Operating activities | ||||
Depreciation | $7.99 | $8.11 | $8.59 | $6.54 |
Business acquisitions & disposals | -$36.88 | |||
Stock-based compensation | $7.86 | $5.44 | $5.4 | $5.38 |
Total cash flows from operations | -$7.33 | $77.49 | $8.98 | $1.82 |
Investing activities | ||||
Capital expenditures | -$4.43 | -$9.01 | -$10.53 | -$10.4 |
Investments | -$56.12 | $79.39 | $35 | -$100 |
Total cash flows from investing | -$60.54 | $70.39 | $24.47 | -$147.28 |
Financing activities | ||||
Dividends paid | -$10.71 | -$10.73 | -$10.77 | -$10.79 |
Sale and purchase of stock | -$27.24 | -$8.6 | -$8.56 | -$5.72 |
Net borrowings | -$0.17 | -$0.18 | -$0.12 | -$0.17 |
Total cash flows from financing | -$38.12 | -$19.52 | -$19.45 | -$16.68 |
Effect of exchange rate | $1.25 | -$0.76 | -$1.3 | $0.63 |
Change in cash and equivalents | -$104.74 | $127.6 | $12.7 | -$161.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $57.15 | $433.55 | $367.16 | $52.3 |
Operating activities | ||||
Depreciation | $28.86 | $21.29 | $19.81 | $19.74 |
Business acquisitions & disposals | -$36.88 | -$26.34 | ||
Stock-based compensation | $22.74 | $18.99 | $15.49 | $15.02 |
Total cash flows from operations | $173.4 | $390.19 | $300.03 | $94.41 |
Investing activities | ||||
Capital expenditures | -$43.81 | -$22.8 | -$22.48 | -$11.67 |
Investments | -$10.64 | $156.6 | -$32.88 | -$114.29 |
Total cash flows from investing | -$91.34 | $133.8 | -$81.71 | -$125.96 |
Financing activities | ||||
Dividends paid | -$42.04 | -$39.36 | -$33.45 | -$30.23 |
Sale and purchase of stock | -$69.21 | -$281.32 | -$10.43 | -$54.55 |
Net borrowings | -$0.63 | -$0.51 | -$0.38 | -$61.03 |
Total cash flows from financing | -$111.88 | -$321.19 | -$44.26 | -$145.81 |
Effect of exchange rate | $3.67 | -$10.05 | $0.59 | $1.3 |
Change in cash and equivalents | -$26.14 | $192.75 | $174.66 | -$176.06 |
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 | 0.28 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |