(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $297.65 | $279.94 | $332.72 | $386.79 |
Short term investments | $31.46 | $48.65 | $51.89 | $32.2 |
Net receivables | $221.57 | $152.6 | $108.29 | $143.85 |
Inventory | $15.34 | $15.91 | $18.45 | $17.96 |
Total current assets | $609.32 | $540.52 | $549.67 | $617.36 |
Long term investments | $1.01 | $3.96 | $5.88 | $8.94 |
Property, plant & equipment | $72.93 | $77.64 | $82.64 | $86.19 |
Goodwill & intangible assets | $1875.44 | $2058.45 | $2076.03 | $2090.99 |
Total noncurrent assets | $1980.48 | $2157.19 | $2180.93 | $2203.2 |
Total investments | $32.47 | $52.61 | $57.77 | $41.14 |
Total assets | $2589.8 | $2697.71 | $2730.6 | $2820.56 |
Current liabilities | ||||
Accounts payable | $15.13 | $15.57 | $14.4 | $16.47 |
Deferred revenue | $418.03 | $394.31 | $405.15 | $441.35 |
Short long term debt | $11.98 | $11.67 | $11.73 | $11.65 |
Total current liabilities | $382.25 | $359.12 | $383.19 | $453.61 |
Long term debt | $100 | $143.65 | $146.4 | $148.82 |
Total noncurrent liabilities | $303.64 | $298.92 | $316.2 | $337.3 |
Total debt | $152.88 | $155.32 | $158.13 | $160.47 |
Total liabilities | $685.9 | $658.04 | $699.39 | $790.91 |
Shareholders' equity | ||||
Retained earnings | $354.9 | $487.48 | $466.01 | $470.21 |
Other shareholder equity | $5.87 | $5.38 | $5.8 | $5.74 |
Total shareholder equity | $1903.9 | $2039.67 | $2031.21 | $2029.65 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $386.79 | $636.16 | $467.18 | $338.49 |
Short term investments | $32.2 | $67.04 | $9.28 | $47.97 |
Net receivables | $143.85 | $148.25 | $197.72 | $213.51 |
Inventory | $17.96 | $28.22 | $22.81 | $22.23 |
Total current assets | $617.36 | $921.94 | $722.47 | $659.74 |
Long term investments | $8.94 | $2.61 | ||
Property, plant & equipment | $86.19 | $96.33 | $109.99 | $126.3 |
Goodwill & intangible assets | $2090.99 | $2156.57 | $2229.42 | $2307.86 |
Total noncurrent assets | $2203.2 | $2272.77 | $2362.57 | $2460.76 |
Total investments | $41.14 | $67.04 | $9.28 | $50.58 |
Total assets | $2820.56 | $3194.71 | $3085.04 | $3120.5 |
Current liabilities | ||||
Accounts payable | $16.47 | $21.96 | $17.96 | $20 |
Deferred revenue | $441.35 | $463.71 | $373.06 | $374.52 |
Short long term debt | $11.65 | $11.41 | $12.35 | $10.34 |
Total current liabilities | $453.61 | $476.16 | $411.27 | $399 |
Long term debt | $148.82 | $403.93 | $411.27 | $520.66 |
Total noncurrent liabilities | $337.3 | $658.15 | $667.98 | $783.59 |
Total debt | $160.47 | $415.34 | $423.62 | $531 |
Total liabilities | $790.91 | $1134.31 | $1079.26 | $1182.58 |
Shareholders' equity | ||||
Retained earnings | $470.21 | $410.56 | $374.69 | $355.34 |
Other shareholder equity | $5.74 | $0.14 | -$1.94 | -$3.16 |
Total shareholder equity | $2029.65 | $2060.39 | $2005.78 | $1937.92 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $196.8 | $211.14 | $208.09 | |
Cost of revenue | $43.05 | $50.4 | $50.94 | |
Gross Profit | $153.75 | $160.74 | $157.15 | |
Operating activities | ||||
Research & development | $35.11 | $45.52 | $46.24 | |
Selling, general & administrative | $83.6 | $107.21 | $95.4 | |
Total operating expenses | $127.46 | $165.44 | $155.51 | |
Operating income | $26.29 | -$4.7 | $1.64 | |
Income from continuing operations | ||||
EBIT | $29.65 | -$3.24 | $2.17 | |
Income tax expense | $6.01 | -$1.13 | $2.16 | |
Interest expense | $2.17 | $2.09 | $3.23 | |
Net income | ||||
Net income | $21.46 | -$4.2 | -$3.22 | |
Income (for common shares) | $21.46 | -$4.2 | -$3.22 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $914.53 | $831.28 | $891.82 | |
Cost of revenue | $223.1 | $222.1 | $242.19 | |
Gross Profit | $691.43 | $609.18 | $649.63 | |
Operating activities | ||||
Research & development | $176.17 | $179.16 | $188.29 | |
Selling, general & administrative | $380.42 | $331.7 | $376.52 | |
Total operating expenses | $613.77 | $572.05 | $631.99 | |
Operating income | $77.66 | $37.13 | $17.64 | |
Income from continuing operations | ||||
EBIT | $78.66 | $33.18 | $22.52 | |
Income tax expense | $8.77 | $2.95 | $4.68 | |
Interest expense | $10.25 | $10.88 | $20.6 | |
Net income | ||||
Net income | $59.65 | $19.35 | -$2.75 | |
Income (for common shares) | $59.65 | $19.35 | -$2.75 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$132.58 | $21.46 | -$4.2 | -$3.22 |
Operating activities | ||||
Depreciation | $18.52 | $18.97 | $19.44 | $21.62 |
Business acquisitions & disposals | -$0.52 | $8.28 | ||
Stock-based compensation | $16.36 | $18.45 | $19.84 | $14.76 |
Total cash flows from operations | $13.96 | -$26.36 | -$22.37 | $112.73 |
Investing activities | ||||
Capital expenditures | -$1.25 | -$1.53 | -$1.96 | -$2.11 |
Investments | $22.17 | $5.41 | -$17.17 | $23.06 |
Total cash flows from investing | $20.4 | $12.16 | -$19.13 | $20.95 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$18.86 | -$31.14 | $0 | |
Net borrowings | -$100 | |||
Total cash flows from financing | -$19.3 | -$36.45 | -$13.4 | -$100.21 |
Effect of exchange rate | $2.64 | -$2.12 | $0.82 | $1.28 |
Change in cash and equivalents | $17.71 | -$52.77 | -$54.08 | $34.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $59.65 | $35.87 | $19.35 | -$2.75 |
Operating activities | ||||
Depreciation | $85.92 | $95.78 | $105.83 | $116.1 |
Business acquisitions & disposals | -$11.29 | |||
Stock-based compensation | $61.99 | $56.07 | $51.89 | $50.86 |
Total cash flows from operations | $156.65 | $296.01 | $213.92 | $225.02 |
Investing activities | ||||
Capital expenditures | -$10.49 | -$10.35 | -$11.99 | -$19.92 |
Investments | $25.95 | -$57.95 | $41.22 | $26.91 |
Total cash flows from investing | $15.3 | -$68.35 | $24.7 | -$4.31 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$150.04 | -$35.65 | -$3.27 | -$175 |
Net borrowings | -$250 | -$3.66 | -$100 | -$100 |
Total cash flows from financing | -$419.43 | -$54.16 | -$118.31 | -$286.87 |
Effect of exchange rate | -$1.89 | -$4.51 | $6.63 | -$3.43 |
Change in cash and equivalents | -$249.37 | $168.99 | $126.94 | -$69.58 |
Market cap | $1.35B |
---|---|
Enterprise value | $1.21B |
Shares outstanding | 71.00M |
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 | 0.71 |
Book/Share | 26.73 |
Cash/Share | 4.19 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.39 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.59 |
Quick ratio | 1.55 |