(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $128.32 | $114.4 | $103.77 | $112.14 |
Short term investments | ||||
Net receivables | $104.37 | $105.91 | $96.59 | $90.82 |
Inventory | $98.83 | $104.02 | $111.49 | $117.08 |
Total current assets | $367.95 | $360.73 | $344.61 | $348.88 |
Long term investments | ||||
Property, plant & equipment | $64.03 | $66.25 | $64.99 | $67.14 |
Goodwill & intangible assets | $336.33 | $337.31 | $338.15 | $339.29 |
Total noncurrent assets | $472.95 | $418.89 | $414.46 | $418.75 |
Total investments | ||||
Total assets | $840.89 | $779.62 | $759.07 | $767.63 |
Current liabilities | ||||
Accounts payable | $34.49 | $36.89 | $41.26 | $40.84 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $97.4 | $100.66 | $91.97 | $97.16 |
Long term debt | $10.74 | $12.12 | $54.71 | $115.83 |
Total noncurrent liabilities | $51.47 | $52.79 | $92.34 | $155.5 |
Total debt | $10.74 | $12.12 | $54.71 | $115.83 |
Total liabilities | $148.87 | $153.45 | $184.31 | $252.66 |
Shareholders' equity | ||||
Retained earnings | $147.97 | $49.26 | -$4.53 | -$55.17 |
Other shareholder equity | -$2.91 | -$3.05 | -$2.68 | -$2.23 |
Total shareholder equity | $692.02 | $626.17 | $574.76 | $514.97 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $128.32 | $145.72 | $131.57 | $182.33 |
Short term investments | ||||
Net receivables | $104.37 | $94.02 | $79.86 | $64.58 |
Inventory | $98.83 | $110.38 | $67.59 | $64.6 |
Total current assets | $367.95 | $379.17 | $301.35 | $333.84 |
Long term investments | ||||
Property, plant & equipment | $64.03 | $65.2 | $61.91 | $61.84 |
Goodwill & intangible assets | $336.33 | $340.43 | $345.14 | $273.83 |
Total noncurrent assets | $472.95 | $419.55 | $425.14 | $346.22 |
Total investments | ||||
Total assets | $840.89 | $798.71 | $726.49 | $680.07 |
Current liabilities | ||||
Accounts payable | $34.49 | $42.04 | $34.6 | $27.53 |
Deferred revenue | ||||
Short long term debt | $17.17 | $12.76 | ||
Total current liabilities | $97.4 | $127.37 | $106.18 | $79.73 |
Long term debt | $10.74 | $128.75 | $160.01 | $176.84 |
Total noncurrent liabilities | $51.47 | $184.18 | $208.68 | $215.91 |
Total debt | $10.74 | $142.37 | $177.18 | $189.6 |
Total liabilities | $148.87 | $311.55 | $314.86 | $295.64 |
Shareholders' equity | ||||
Retained earnings | $147.97 | -$111.09 | -$289.98 | -$385.9 |
Other shareholder equity | -$2.91 | $487.16 | -$1.45 | -$1.75 |
Total shareholder equity | $692.02 | $487.16 | $411.63 | $384.43 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $170.6 | $192.17 | $190.08 | $184.31 |
Cost of revenue | $51.65 | $57.61 | $57.52 | $55.71 |
Gross Profit | $118.95 | $134.56 | $132.56 | $128.6 |
Operating activities | ||||
Research & development | $39.79 | $42.05 | $41.95 | $35.99 |
Selling, general & administrative | $34.66 | $33.22 | $36.79 | $32.58 |
Total operating expenses | $75.8 | $77.64 | $79.49 | $69.47 |
Operating income | $43.15 | $56.92 | $53.07 | $59.13 |
Income from continuing operations | ||||
EBIT | $43.95 | $56.93 | $52.89 | $59.04 |
Income tax expense | -$53.3 | $4.1 | $2.44 | $2.56 |
Interest expense | -$1.45 | -$0.95 | -$0.19 | $0.56 |
Net income | ||||
Net income | $98.71 | $53.79 | $50.64 | $55.92 |
Income (for common shares) | $98.71 | $53.79 | $50.64 | $55.92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $737.15 | $660.36 | $515.33 | $408.12 |
Cost of revenue | $222.48 | $208.31 | $193.65 | $162.81 |
Gross Profit | $514.67 | $452.05 | $321.68 | $245.31 |
Operating activities | ||||
Research & development | $159.77 | $135.77 | $110.52 | $89.22 |
Selling, general & administrative | $137.24 | $122.08 | $105.62 | $95.33 |
Total operating expenses | $302.4 | $264.68 | $220.86 | $192.94 |
Operating income | $212.27 | $187.37 | $100.82 | $52.37 |
Income from continuing operations | ||||
EBIT | $212.81 | $186.26 | $100.36 | $52.16 |
Income tax expense | -$44.2 | $3.23 | $1.7 | $1.06 |
Interest expense | -$2.04 | $4.15 | $2.74 | $3.7 |
Net income | ||||
Net income | $259.06 | $178.88 | $95.92 | $47.39 |
Income (for common shares) | $259.06 | $178.88 | $95.92 | $47.39 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $98.71 | $53.79 | $50.64 | $55.92 |
Operating activities | ||||
Depreciation | $10.89 | $10.41 | $10.15 | $9.75 |
Business acquisitions & disposals | ||||
Stock-based compensation | $17.79 | $16.66 | $21.49 | $14.26 |
Total cash flows from operations | $71.97 | $82.16 | $70.59 | $44.86 |
Investing activities | ||||
Capital expenditures | -$7.96 | -$7.54 | -$6.71 | -$11.03 |
Investments | ||||
Total cash flows from investing | -$7.96 | -$7.54 | -$6.71 | -$11.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$47.15 | -$9.23 | -$6.49 | -$8.77 |
Net borrowings | -$45 | -$60 | -$25 | |
Total cash flows from financing | -$50.6 | -$63.67 | -$71.89 | -$67.56 |
Effect of exchange rate | $0.51 | -$0.32 | -$0.35 | $0.14 |
Change in cash and equivalents | $13.92 | $10.62 | -$8.36 | -$33.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $259.06 | $178.88 | $95.92 | $47.39 |
Operating activities | ||||
Depreciation | $41.2 | $35.84 | $31.02 | $31.1 |
Business acquisitions & disposals | -$68.1 | |||
Stock-based compensation | $70.2 | $55.53 | $46.48 | $40.37 |
Total cash flows from operations | $269.59 | $238.81 | $167.72 | $91.69 |
Investing activities | ||||
Capital expenditures | -$33.25 | -$34.93 | -$21.7 | -$12.12 |
Investments | ||||
Total cash flows from investing | -$33.25 | -$34.93 | -$89.8 | -$20.87 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$71.64 | -$102.97 | -$61.3 | -$4.89 |
Net borrowings | -$130 | -$30.15 | -$13.13 | $23.75 |
Total cash flows from financing | -$253.72 | -$188.07 | -$128.61 | -$8.1 |
Effect of exchange rate | -$0.03 | -$1.65 | -$0.07 | $1.53 |
Change in cash and equivalents | -$17.41 | $14.15 | -$50.76 | $64.25 |
Market cap | $10.94B |
---|---|
Enterprise value | $10.82B |
Shares outstanding | 137.34M |
Revenue | $737.15M |
---|---|
EBITDA | $254.01M |
EBIT | $212.81M |
Net Income | $259.06M |
Revenue Q/Q | -3.05% |
Revenue Y/Y | N/A |
P/E ratio | 42.22 |
---|---|
EV/Sales | 14.68 |
EV/EBITDA | 42.59 |
EV/EBIT | 50.84 |
P/S ratio | 14.84 |
P/B ratio | 15.74 |
Book/Share | 5.06 |
Cash/Share | 0.93 |
EPS | $1.89 |
---|---|
ROA | 32.93% |
ROE | 43.03% |
Debt/Equity | 0.22 |
---|---|
Net debt/EBITDA | 0.08 |
Current ratio | 3.78 |
Quick ratio | 2.76 |