(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $163 | $124.4 | $150.7 | $174.1 |
Short term investments | ||||
Net receivables | $355.5 | $356.9 | $348.8 | $411.2 |
Inventory | $545 | $584.6 | $542.6 | $503.5 |
Total current assets | $1231.9 | $1237.5 | $1208.2 | $1260.8 |
Long term investments | $71.4 | $79.9 | $77.5 | $81.9 |
Property, plant & equipment | $424.4 | $415 | $410 | $402.1 |
Goodwill & intangible assets | $1060 | $1030.1 | $1076.6 | $1111.7 |
Total noncurrent assets | $1809.6 | $1758.4 | $1803 | $1854.7 |
Total investments | $71.4 | $79.9 | $77.5 | $81.9 |
Total assets | $3041.5 | $2995.9 | $3011.2 | $3115.5 |
Current liabilities | ||||
Accounts payable | $251.5 | $283.5 | $265.5 | $249.1 |
Deferred revenue | $87.3 | $73.1 | $73.7 | $81.7 |
Short long term debt | ||||
Total current liabilities | $563.8 | $578.8 | $571.9 | $583.2 |
Long term debt | $871.7 | $910.1 | $888.8 | $897.5 |
Total noncurrent liabilities | $1112.9 | $1141.5 | $1131 | $1202 |
Total debt | $871.7 | $910.1 | $888.8 | $897.5 |
Total liabilities | $1676.7 | $1720.3 | $1702.9 | $1785.2 |
Shareholders' equity | ||||
Retained earnings | $1795.8 | $1761.9 | $1751.3 | $1735.6 |
Other shareholder equity | -$45.3 | -$90.9 | -$47.6 | -$17.8 |
Total shareholder equity | $1364.8 | $1275.6 | $1308.3 | $1330.3 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $163 | $202.9 | $745.25 | $641.45 |
Short term investments | ||||
Net receivables | $355.5 | $505.1 | $200.76 | $141.35 |
Inventory | $545 | $501 | $201.37 | $215.95 |
Total current assets | $1231.9 | $1308.6 | $1238.41 | $1101.16 |
Long term investments | $71.4 | $73.1 | $73.69 | $57.67 |
Property, plant & equipment | $424.4 | $472.1 | $272.79 | $272.51 |
Goodwill & intangible assets | $1060 | $1168 | $172.84 | $177.13 |
Total noncurrent assets | $1809.6 | $1902 | $648.6 | $611.39 |
Total investments | $71.4 | $73.1 | $73.69 | $57.67 |
Total assets | $3041.5 | $3210.6 | $1887.01 | $1712.55 |
Current liabilities | ||||
Accounts payable | $251.5 | $276.8 | $75.63 | $64.06 |
Deferred revenue | $87.3 | $80.6 | $50.88 | $44.94 |
Short long term debt | ||||
Total current liabilities | $563.8 | $630 | $267.74 | $233.84 |
Long term debt | $871.7 | $941.6 | ||
Total noncurrent liabilities | $1112.9 | $1241.7 | $69.03 | $71.08 |
Total debt | $871.7 | $941.6 | $34.35 | |
Total liabilities | $1676.7 | $1871.7 | $336.76 | $304.91 |
Shareholders' equity | ||||
Retained earnings | $1795.8 | $1714.3 | $1570.86 | $1341.23 |
Other shareholder equity | -$45.3 | $11.5 | -$5.53 | $1.41 |
Total shareholder equity | $1364.8 | $1338.9 | $1550.24 | $1407.66 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $548.9 | $478.9 | $455.3 | $565 |
Cost of revenue | $286.2 | $244.1 | $234.1 | $280.2 |
Gross Profit | $262.7 | $234.8 | $221.2 | $284.8 |
Operating activities | ||||
Research & development | $38 | $46.5 | $40.2 | $50.5 |
Selling, general & administrative | $159.9 | $156.1 | $151.7 | $196.3 |
Total operating expenses | $218.7 | $209.6 | $191.9 | $246.8 |
Operating income | $44 | $25.2 | $29.3 | $38 |
Income from continuing operations | ||||
EBIT | $23.1 | $14 | $24.8 | $26.2 |
Income tax expense | -$10.8 | $3.4 | $9.1 | $4.9 |
Interest expense | ||||
Net income | ||||
Net income | $33.9 | $10.6 | $15.7 | $21.3 |
Income (for common shares) | $33.9 | $10.6 | $15.7 | $21.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2048.1 | $2035.8 | $1239.15 | $1143.74 |
Cost of revenue | $1044.6 | $977 | $430.81 | $400.68 |
Gross Profit | $1003.5 | $1058.8 | $808.35 | $743.07 |
Operating activities | ||||
Research & development | $175.2 | $191.4 | $137.23 | $118.66 |
Selling, general & administrative | $664 | $657.4 | $395.29 | $369.06 |
Total operating expenses | $867 | $848.8 | $532.52 | $487.24 |
Operating income | $136.5 | $210 | $275.82 | $255.82 |
Income from continuing operations | ||||
EBIT | $88.1 | $193.4 | $274.38 | $263.76 |
Income tax expense | $6.6 | $49.9 | $44.73 | $23.45 |
Interest expense | ||||
Net income | ||||
Net income | $81.5 | $143.5 | $229.65 | $240.3 |
Income (for common shares) | $81.5 | $143.5 | $229.65 | $240.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $33.9 | $10.6 | $15.7 | $21.3 |
Operating activities | ||||
Depreciation | $22.5 | $24.5 | $25.2 | $26.1 |
Business acquisitions & disposals | $7.5 | |||
Stock-based compensation | $9.4 | -$1.1 | -$8.6 | $7.3 |
Total cash flows from operations | $77.1 | -$7 | $23.6 | $0.4 |
Investing activities | ||||
Capital expenditures | -$10.9 | -$12.7 | -$11.9 | -$8.5 |
Investments | ||||
Total cash flows from investing | -$25.3 | -$22.4 | -$22.4 | -$11.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.3 | $0.7 | $1.1 | $4.9 |
Net borrowings | -$36.4 | $18.6 | -$5.4 | -$28 |
Total cash flows from financing | -$36.3 | $19.3 | -$4.9 | -$35.2 |
Effect of exchange rate | $20.4 | -$16.2 | -$18.8 | $17.4 |
Change in cash and equivalents | $35.9 | -$26.3 | -$22.5 | -$28.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $81.5 | $143.5 | $229.65 | $240.3 |
Operating activities | ||||
Depreciation | $98.3 | $136.1 | $35.62 | $29.3 |
Business acquisitions & disposals | $7.5 | -$999.7 | -$116.08 | |
Stock-based compensation | $7 | $47.7 | $44.62 | $42.23 |
Total cash flows from operations | $94.1 | $29.4 | $264.75 | $210.96 |
Investing activities | ||||
Capital expenditures | -$44 | -$52.8 | -$25.5 | -$72.55 |
Investments | $120 | |||
Total cash flows from investing | -$81.2 | -$1057.7 | -$37.53 | -$82.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $7 | -$393.4 | -$105.68 | -$52.12 |
Net borrowings | -$51.2 | $939.2 | ||
Total cash flows from financing | -$57.1 | $520.4 | -$122.4 | -$54.31 |
Effect of exchange rate | $2.8 | -$30.9 | -$1.45 | $3.06 |
Change in cash and equivalents | -$41.4 | -$538.8 | $103.37 | $76.93 |
Market cap | $7.75B |
---|---|
Enterprise value | $8.46B |
Shares outstanding | 52.80M |
Revenue | $2.05B |
---|---|
EBITDA | $186.40M |
EBIT | $88.10M |
Net Income | $81.50M |
Revenue Q/Q | -11.04% |
Revenue Y/Y | N/A |
P/E ratio | 95.14 |
---|---|
EV/Sales | 4.13 |
EV/EBITDA | 45.40 |
EV/EBIT | 96.05 |
P/S ratio | 3.79 |
P/B ratio | 5.50 |
Book/Share | 26.71 |
Cash/Share | 3.09 |
EPS | $1.54 |
---|---|
ROA | 2.68% |
ROE | 6.18% |
Debt/Equity | 1.23 |
---|---|
Net debt/EBITDA | 8.12 |
Current ratio | 2.18 |
Quick ratio | 1.22 |