(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $337.9 | $325 | $343.3 | $352.2 |
Short term investments | $51.1 | $38.7 | $34.9 | $33.2 |
Net receivables | $344.5 | $306.8 | $321.8 | $297.9 |
Inventory | ||||
Total current assets | $815.7 | $758.2 | $807.3 | $781.3 |
Long term investments | $100.2 | $104.8 | $114.8 | $117.7 |
Property, plant & equipment | $371.6 | $367.7 | $379.2 | $386.1 |
Goodwill & intangible assets | $2063.2 | $2064.4 | $2103.2 | $2109.8 |
Total noncurrent assets | $2587.7 | $2585.9 | $2650.6 | $2669.4 |
Total investments | $151.3 | $143.5 | $149.7 | $150.9 |
Total assets | $3403.4 | $3344.1 | $3457.9 | $3450.7 |
Current liabilities | ||||
Accounts payable | $78.4 | $70.1 | $69 | $69.6 |
Deferred revenue | $544 | $514.8 | $535.8 | $533.7 |
Short long term debt | $68.5 | $68.1 | $68.4 | $68.2 |
Total current liabilities | $880.8 | $809.5 | $814.9 | $844.4 |
Long term debt | $940.3 | $1023.4 | $1281.7 | $1269.7 |
Total noncurrent liabilities | $1194.8 | $1290.5 | $1407.4 | $1401.6 |
Total debt | $1160.2 | $1240.2 | $1350.1 | $1337.9 |
Total liabilities | $2075.6 | $2100 | $2222.3 | $2246 |
Shareholders' equity | ||||
Retained earnings | $1610.8 | $1554.6 | $1531.5 | $1511.4 |
Other shareholder equity | $1327.8 | $1244.1 | -$84.1 | -$92 |
Total shareholder equity | $1327.8 | $1244.1 | $1235.6 | $1204.7 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $337.9 | $376.6 | $483.8 | $422.5 |
Short term investments | $51.1 | $38 | $62.3 | $41.7 |
Net receivables | $344.5 | $348.6 | $268.9 | $205.1 |
Inventory | ||||
Total current assets | $815.7 | $810.8 | $887.6 | $730 |
Long term investments | $100.2 | $96 | $63.3 | $32.6 |
Property, plant & equipment | $371.6 | $391 | $321 | $302.8 |
Goodwill & intangible assets | $2063.2 | $2120.3 | $1535.2 | $1585.1 |
Total noncurrent assets | $2587.7 | $2664 | $1975.1 | $1966 |
Total investments | $151.3 | $134 | $125.6 | $74.3 |
Total assets | $3403.4 | $3474.8 | $2862.7 | $2696 |
Current liabilities | ||||
Accounts payable | $78.4 | $76.2 | $76.5 | $64.5 |
Deferred revenue | $544 | $489.1 | $413.8 | $340.3 |
Short long term debt | $68.5 | $69.4 | $36.4 | $39.9 |
Total current liabilities | $880.8 | $882.5 | $783.5 | $626.5 |
Long term debt | $940.3 | $1077.5 | $495.1 | $586.8 |
Total noncurrent liabilities | $1194.8 | $1385.2 | $663.3 | $798.1 |
Total debt | $1160.2 | $1323.6 | $531.5 | $626.7 |
Total liabilities | $2075.6 | $2267.7 | $1446.8 | $1424.6 |
Shareholders' equity | ||||
Retained earnings | $1610.8 | $1535 | $1526.5 | $1389.4 |
Other shareholder equity | $1327.8 | -$99 | -$35.3 | -$22 |
Total shareholder equity | $1327.8 | $1207.1 | $1415.9 | $1271.4 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $538.7 | $515.5 | $504.7 | $479.7 |
Cost of revenue | $216.4 | $218.8 | ||
Gross Profit | $333.3 | $312.6 | $288.3 | $260.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $199.6 | $191.6 | ||
Total operating expenses | $238.9 | $242.6 | $246.6 | $236.4 |
Operating income | $41.7 | $24.5 | ||
Income from continuing operations | ||||
EBIT | $44 | $14.1 | ||
Income tax expense | $14.1 | $16.7 | -$6.2 | $8.4 |
Interest expense | -$11.5 | -$12.8 | $14.1 | $13.3 |
Net income | ||||
Net income | $73.5 | $39.1 | $36.1 | -$7.6 |
Income (for common shares) | $36.1 | -$7.6 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2038.6 | $1870.6 | $1699.3 | $1389.5 |
Cost of revenue | $779.3 | $698.4 | $556.4 | |
Gross Profit | $1195.1 | $1091.3 | $1000.9 | $833.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $756.9 | $593.2 | $478.4 | |
Total operating expenses | $964.5 | $923.5 | $743.9 | $617.9 |
Operating income | $167.8 | $257 | $215.2 | |
Income from continuing operations | ||||
EBIT | $155.4 | $264.6 | $292.8 | |
Income tax expense | $33 | $56.5 | $62.6 | $59.7 |
Interest expense | -$63.5 | $28.4 | $8.7 | $9.5 |
Net income | ||||
Net income | $141.1 | $70.5 | $193.3 | $223.6 |
Income (for common shares) | $70.5 | $193.3 | $223.6 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $36.1 | -$7.6 | ||
Operating activities | ||||
Depreciation | $47 | $44.8 | ||
Business acquisitions & disposals | -$0.8 | -$0.1 | ||
Stock-based compensation | $14.8 | $12.2 | ||
Total cash flows from operations | $24.5 | $23.4 | ||
Investing activities | ||||
Capital expenditures | -$30.3 | -$29.5 | ||
Investments | $4 | $28.9 | ||
Total cash flows from investing | -$81.9 | -$49.1 | -$27.1 | -$0.7 |
Financing activities | ||||
Dividends paid | -$63.9 | -$47.9 | -$16 | -$15.9 |
Sale and purchase of stock | -$1.4 | |||
Net borrowings | $21.8 | $21.9 | ||
Total cash flows from financing | -$278.4 | -$175 | -$6.1 | -$48.8 |
Effect of exchange rate | $5.2 | -$6.1 | -$0.2 | $1.7 |
Change in cash and equivalents | -$38.7 | -$51.6 | -$8.9 | -$24.4 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $70.5 | $193.3 | $223.6 | |
Operating activities | ||||
Depreciation | $166.6 | $150.7 | $139.5 | |
Business acquisitions & disposals | -$676.1 | -$24.8 | -$67.8 | |
Stock-based compensation | $83.2 | $41.9 | $36.6 | |
Total cash flows from operations | $297.8 | $449.9 | $384.3 | |
Investing activities | ||||
Capital expenditures | -$129.5 | -$101.8 | -$76.7 | |
Investments | $6.5 | -$41 | $19 | |
Total cash flows from investing | -$81.9 | -$799.3 | -$167.7 | -$123.8 |
Financing activities | ||||
Dividends paid | -$63.9 | -$61.5 | -$54.2 | -$51.4 |
Sale and purchase of stock | -$226 | -$1.1 | -$40 | |
Net borrowings | $750.9 | -$90 | -$63.4 | |
Total cash flows from financing | -$278.4 | $415.1 | -$211.8 | -$182.2 |
Effect of exchange rate | $5.2 | -$20.8 | -$9.1 | $10.1 |
Change in cash and equivalents | -$38.7 | -$107.2 | $61.3 | $88.4 |
Market cap | $13.17B |
---|---|
Enterprise value | $13.99B |
Shares outstanding | 42.70M |
Revenue | $2.04B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $141.10M |
Revenue Q/Q | 13.41% |
Revenue Y/Y | 8.98% |
P/E ratio | 93.32 |
---|---|
EV/Sales | 6.86 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 6.46 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 7.91 |
EPS | $3.30 |
---|---|
ROA | 4.13% |
ROE | 11.26% |
Debt/Equity | 1.56 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.93 |
Quick ratio | 0.93 |