(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.39 | $28.03 | $21.96 | $31.73 |
Short term investments | ||||
Net receivables | $144.29 | $126.69 | $147.57 | $128.61 |
Inventory | $346.85 | $342.4 | $343.83 | $308.56 |
Total current assets | $514.3 | $503.92 | $520.85 | $475.44 |
Long term investments | $5.2 | $5.34 | $4.96 | $5.27 |
Property, plant & equipment | $276.28 | $258.8 | $267.77 | $255.67 |
Goodwill & intangible assets | $593.25 | $594.06 | $597.15 | $442.54 |
Total noncurrent assets | $878.05 | $862.45 | $874.28 | $708.75 |
Total investments | $5.2 | $5.34 | $4.96 | $5.27 |
Total assets | $1392.35 | $1366.37 | $1395.13 | $1184.19 |
Current liabilities | ||||
Accounts payable | $73.59 | $54.4 | $84.92 | $66.75 |
Deferred revenue | ||||
Short long term debt | $6.4 | $6.4 | $6.4 | $6.4 |
Total current liabilities | $114.11 | $90.11 | $118.65 | $102.31 |
Long term debt | $292.14 | $322.88 | $332.27 | $234.47 |
Total noncurrent liabilities | $429.18 | $458.07 | $469.36 | $305.92 |
Total debt | $298.54 | $329.28 | $338.67 | $240.87 |
Total liabilities | $543.28 | $548.18 | $588.01 | $408.24 |
Shareholders' equity | ||||
Retained earnings | $539.88 | $511.48 | $500.93 | $471.47 |
Other shareholder equity | -$0.4 | -$0.48 | -$0.17 | -$0.24 |
Total shareholder equity | $850.49 | $819.59 | $808.4 | $777.07 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.39 | $47.89 | $21.57 | $21.66 |
Short term investments | ||||
Net receivables | $144.29 | $113.59 | $92.54 | $56.97 |
Inventory | $346.85 | $289.72 | $245.94 | $141.01 |
Total current assets | $514.3 | $454.16 | $367.1 | $222.28 |
Long term investments | $5.2 | $5.53 | $4.94 | |
Property, plant & equipment | $276.28 | $250.67 | $216.96 | $137.14 |
Goodwill & intangible assets | $593.25 | $443.06 | $445.13 | |
Total noncurrent assets | $878.05 | $704.05 | $674.37 | $144.29 |
Total investments | $5.2 | $5.53 | $4.94 | |
Total assets | $1392.35 | $1158.21 | $1041.47 | $366.57 |
Current liabilities | ||||
Accounts payable | $73.59 | $66.43 | $53.71 | $30.27 |
Deferred revenue | $2.2 | |||
Short long term debt | $6.4 | $5.6 | $3.23 | $1.6 |
Total current liabilities | $114.11 | $105.38 | $88.8 | $53.33 |
Long term debt | $292.14 | $224.74 | $237.17 | $41.33 |
Total noncurrent liabilities | $429.18 | $307.19 | $308.4 | $50.72 |
Total debt | $298.54 | $241.96 | $240.4 | $42.93 |
Total liabilities | $543.28 | $411.49 | $397.2 | $104.05 |
Shareholders' equity | ||||
Retained earnings | $539.88 | $443.06 | $344.24 | $262.94 |
Other shareholder equity | -$0.4 | -$0.3 | $0.35 | $0.49 |
Total shareholder equity | $850.49 | $746.72 | $644.75 | $262.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $214.89 | $211.62 | $209 | $201.01 |
Cost of revenue | $129.74 | $138.18 | $132.71 | $131.19 |
Gross Profit | $85.14 | $73.45 | $76.3 | $69.82 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $38.12 | $31.07 | $32.15 | $28.27 |
Total operating expenses | $39.17 | $49.41 | $32.15 | $28.27 |
Operating income | $45.97 | $24.04 | $44.14 | $41.56 |
Income from continuing operations | ||||
EBIT | $42.87 | $19.94 | $44.21 | $41.72 |
Income tax expense | $9.78 | $4.37 | $10.8 | $9.65 |
Interest expense | $2.02 | $2.35 | $1.28 | $0.99 |
Net income | ||||
Net income | $31.07 | $13.21 | $32.13 | $31.07 |
Income (for common shares) | $30.75 | $13.08 | $31.8 | $30.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $836.52 | $782.36 | $626.72 | $395.52 |
Cost of revenue | $531.81 | $529.05 | $427.75 | $296.71 |
Gross Profit | $304.71 | $253.31 | $198.97 | $98.81 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $129.61 | $104.34 | $88.93 | $44.56 |
Total operating expenses | $149 | $104.34 | $72.6 | $44.56 |
Operating income | $155.71 | $148.97 | $126.36 | $54.24 |
Income from continuing operations | ||||
EBIT | $148.74 | $146.21 | $125.62 | $54.24 |
Income tax expense | $34.62 | $31.3 | $30.28 | $12.26 |
Interest expense | $6.65 | $5.45 | $4.04 | $1.64 |
Net income | ||||
Net income | $107.47 | $109.46 | $91.31 | $40.34 |
Income (for common shares) | $106.4 | $108.59 | $90.59 | $40.08 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $31.07 | $13.21 | $32.13 | $31.07 |
Operating activities | ||||
Depreciation | $5.84 | $5.78 | $5.32 | $5.17 |
Business acquisitions & disposals | $0.69 | -$104.4 | ||
Stock-based compensation | $4.98 | $2.01 | $2.42 | $1.22 |
Total cash flows from operations | $35.18 | $28.45 | $15.13 | $5.02 |
Investing activities | ||||
Capital expenditures | -$13.21 | -$12.01 | -$13.82 | -$16.24 |
Investments | ||||
Total cash flows from investing | -$12.55 | -$11.1 | -$118.64 | -$16.95 |
Financing activities | ||||
Dividends paid | -$2.67 | -$2.67 | -$2.67 | -$2.67 |
Sale and purchase of stock | -$0.8 | |||
Net borrowings | -$29.6 | -$8.6 | $96.4 | -$0.8 |
Total cash flows from financing | -$32.27 | -$11.27 | $93.73 | -$4.27 |
Effect of exchange rate | $0 | -$0.01 | $0.01 | $0.03 |
Change in cash and equivalents | -$9.64 | $6.07 | -$9.77 | -$16.16 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $107.47 | $109.46 | $91.31 | $40.34 |
Operating activities | ||||
Depreciation | $22.11 | $21.45 | $19.09 | $12.96 |
Business acquisitions & disposals | -$103.71 | -$149 | -$2.75 | |
Stock-based compensation | $10.63 | $5.5 | $5.55 | $3 |
Total cash flows from operations | $83.78 | $88.94 | $88.26 | $53.26 |
Investing activities | ||||
Capital expenditures | -$55.27 | -$45.17 | -$47.39 | -$16.8 |
Investments | -$2.81 | -$1.47 | ||
Total cash flows from investing | -$159.24 | -$47.81 | -$182.62 | -$19.65 |
Financing activities | ||||
Dividends paid | -$10.68 | -$10.65 | -$10.02 | -$8.19 |
Sale and purchase of stock | -$0.8 | -$0.71 | -$0.77 | -$4.41 |
Net borrowings | $57.4 | -$3.4 | $112.12 | -$1.51 |
Total cash flows from financing | $45.92 | -$14.76 | $94.29 | -$15.26 |
Effect of exchange rate | $0.03 | -$0.04 | -$0.03 | |
Change in cash and equivalents | -$29.5 | $26.32 | -$0.09 | $18.35 |
Market cap | $1.89B |
---|---|
Enterprise value | $2.17B |
Shares outstanding | 22.02M |
Revenue | $836.52M |
---|---|
EBITDA | $170.85M |
EBIT | $148.74M |
Net Income | $107.47M |
Revenue Q/Q | 12.51% |
Revenue Y/Y | 6.92% |
P/E ratio | 17.58 |
---|---|
EV/Sales | 2.59 |
EV/EBITDA | 12.70 |
EV/EBIT | 14.58 |
P/S ratio | 2.26 |
P/B ratio | 2.22 |
Book/Share | 38.65 |
Cash/Share | 0.84 |
EPS | $4.88 |
---|---|
ROA | 8.05% |
ROE | 13.21% |
Debt/Equity | 0.64 |
---|---|
Net debt/EBITDA | 3.07 |
Current ratio | 4.51 |
Quick ratio | 1.47 |