(in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $129.6 | $157.6 | $163 | |
Short term investments | ||||
Net receivables | $444.6 | $337.7 | $330.7 | $355.5 |
Inventory | $569.9 | $513 | $506.1 | $545 |
Total current assets | $1279.9 | $1142.2 | $1165.6 | $1231.9 |
Long term investments | $66.5 | $70.3 | $71.4 | |
Property, plant & equipment | $501 | $413.9 | $415 | $424.4 |
Goodwill & intangible assets | $995.1 | $1031.9 | $1060 | |
Total noncurrent assets | $1751.7 | $1792.1 | $1809.6 | |
Total investments | $66.5 | $70.3 | $71.4 | |
Total assets | $3087.8 | $2893.9 | $2957.7 | $3041.5 |
Current liabilities | ||||
Accounts payable | $280.8 | $216 | $203.1 | $251.5 |
Deferred revenue | $79.8 | $70 | $87.3 | |
Short long term debt | ||||
Total current liabilities | $637.6 | $546.2 | $504.2 | $563.8 |
Long term debt | $733.2 | $746.5 | $841.4 | $871.7 |
Total noncurrent liabilities | $978.9 | $1088.3 | $1112.9 | |
Total debt | $746.5 | $841.4 | $871.7 | |
Total liabilities | $1624.6 | $1525.1 | $1592.5 | $1676.7 |
Shareholders' equity | ||||
Retained earnings | $1840.5 | $1830.7 | $1814.7 | $1795.8 |
Other shareholder equity | -$36.6 | -$103.4 | -$75.3 | -$45.3 |
Total shareholder equity | $1368.8 | $1365.2 | $1364.8 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $496.3 | $492.8 | $548.9 | |
Cost of revenue | $241.5 | $251.1 | $286.2 | |
Gross Profit | $254.8 | $241.7 | $262.7 | |
Operating activities | ||||
Research & development | $49 | $47.8 | $38 | |
Selling, general & administrative | $177.5 | $159.9 | $159.9 | |
Total operating expenses | $226.5 | $207.7 | $218.7 | |
Operating income | $28.3 | $34 | $44 | |
Income from continuing operations | ||||
EBIT | $19.9 | $24.9 | $23.1 | |
Income tax expense | $3.9 | $6 | -$10.8 | |
Interest expense | ||||
Net income | ||||
Net income | $16 | $18.9 | $33.9 | |
Income (for common shares) | $16 | $18.9 | $33.9 |
(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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $16 | $18.9 | $33.9 | |
Operating activities | ||||
Depreciation | $23.9 | $24.3 | $22.5 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $13.5 | $9.6 | $9.4 | |
Total cash flows from operations | $74.5 | $45.8 | $77.1 | |
Investing activities | ||||
Capital expenditures | $3.2 | -$8.2 | -$10.9 | |
Investments | ||||
Total cash flows from investing | -$34.7 | -$2.3 | -$18.9 | -$25.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.8 | $7.1 | $0.3 | |
Net borrowings | -$93.3 | -$28.3 | -$36.4 | |
Total cash flows from financing | -$119.1 | -$91 | -$26.5 | -$36.3 |
Effect of exchange rate | $3.4 | -$9.6 | -$4.6 | $20.4 |
Change in cash and equivalents | -$4.5 | -$28.4 | -$4.2 | $35.9 |
(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 | $8.90B |
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Enterprise value | N/A |
Shares outstanding | 53.50M |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.23 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.01 |
Quick ratio | 1.11 |