(in millions $) | 9 Nov 2023 | 3 Aug 2023 | 11 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $473.91 | $416.39 | $389.4 | $373.5 |
Short term investments | $17.85 | $16.22 | $21.64 | $12.11 |
Net receivables | $91.86 | $82.9 | $100.98 | $110.74 |
Inventory | $141.22 | $149 | $137.1 | $116.6 |
Total current assets | $724.85 | $664.51 | $649.12 | $612.95 |
Long term investments | $359.31 | $374.59 | $377.82 | $371.16 |
Property, plant & equipment | $61.73 | $60.47 | $56.82 | $55.89 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1084.16 | $1039.1 | $1026.94 | $984.11 |
Current liabilities | ||||
Accounts payable | $26.27 | $35.95 | $43.09 | $42.73 |
Deferred revenue | ||||
Short long term debt | $197.35 | $197.03 | ||
Total current liabilities | $322.18 | $313.21 | $135.73 | $134.07 |
Long term debt | $196.71 | $196.39 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $383.38 | $376.78 | $397.64 | $397.14 |
Shareholders' equity | ||||
Retained earnings | $614.38 | $478.07 | ||
Other shareholder equity | -$3.33 | $700.78 | $662.33 | $629.29 |
Total shareholder equity | $700.78 | $662.33 | $629.29 | $586.96 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $373.5 | $126.7 | $232.3 | |
Short term investments | $12.11 | $283.46 | $191.57 | |
Net receivables | $111.26 | $109.32 | $68.45 | $63.31 |
Inventory | $138.2 | $116.6 | $78.67 | $61.73 |
Total current assets | $710.22 | $612.95 | $566.52 | $558.7 |
Long term investments | $371.16 | $141.09 | $2.55 | |
Property, plant & equipment | $108.73 | $100.77 | $65.09 | $63.28 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $97.08 | |||
Total investments | ||||
Total assets | $1133.81 | $984.11 | $805.15 | $655.79 |
Current liabilities | ||||
Accounts payable | $35.16 | $42.73 | $36.22 | $24.1 |
Deferred revenue | $4.72 | |||
Short long term debt | $183.04 | |||
Total current liabilities | $322.81 | $134.07 | $287.93 | $60.93 |
Long term debt | $196.39 | $178.81 | ||
Total noncurrent liabilities | $223.31 | |||
Total debt | ||||
Total liabilities | $383.06 | $397.14 | $331.4 | $284.25 |
Shareholders' equity | ||||
Retained earnings | $614.38 | $478.07 | $334.72 | $241.62 |
Other shareholder equity | -$3.33 | -$12.51 | -$0.81 | $0.57 |
Total shareholder equity | $586.96 | $473.75 | $371.54 |
(in millions $) | 9 Nov 2023 | 3 Aug 2023 | 11 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $128.81 | $122.7 | $132.19 | $151.24 |
Cost of revenue | $56.57 | $53.04 | $54.93 | $72.94 |
Gross Profit | $72.24 | $69.66 | $77.27 | $78.3 |
Operating activities | ||||
Research & development | $21.37 | $22.41 | $22.97 | $26.21 |
Selling, general & administrative | $16.72 | $18.53 | $18.56 | $19.74 |
Total operating expenses | $94.66 | $93.99 | $96.46 | $114.31 |
Operating income | $34.15 | $28.72 | $35.74 | $36.92 |
Income from continuing operations | ||||
EBIT | $34.15 | $28.72 | $35.74 | $36.92 |
Income tax expense | $5.26 | $4.42 | $5.84 | $2.98 |
Interest expense | ||||
Net income | ||||
Net income | $33.69 | $29.93 | $34.63 | $36.1 |
Income (for common shares) | $33.69 | $29.93 | $34.63 | $36.1 |
(in millions $) | 31 Jan 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $517.92 | $570.73 | $416.11 | $269.4 |
Cost of revenue | $253.76 | $178.75 | $116.47 | |
Gross Profit | $293.18 | $316.97 | $237.36 | $152.92 |
Operating activities | ||||
Research & development | $90.46 | $65.86 | $53.02 | |
Selling, general & administrative | $76.58 | $55.66 | $41.84 | |
Total operating expenses | $160.91 | $420.8 | $302.73 | $213.83 |
Operating income | $149.93 | $113.39 | $55.57 | |
Income from continuing operations | ||||
EBIT | $149.93 | $113.39 | $55.57 | |
Income tax expense | $18.39 | $18.2 | $16.15 | $8.59 |
Interest expense | $22.44 | -$4.23 | -$0.87 | |
Net income | ||||
Net income | $136.31 | $140.21 | $93.1 | $47.91 |
Income (for common shares) | $140.21 | $93.1 | $47.91 |
(in millions $) | 9 Nov 2023 | 3 Aug 2023 | 11 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Net income | $33.69 | $29.93 | $34.63 | $36.1 |
Operating activities | ||||
Depreciation | $4.25 | $3.95 | $3.78 | $3.95 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $46.69 | $24.17 | $23.07 | $49.6 |
Investing activities | ||||
Capital expenditures | -$3.56 | -$3.27 | -$2.76 | -$8.43 |
Investments | ||||
Total cash flows from investing | -$58.38 | $9.14 | -$37.61 | -$41.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$294.41 | -$235.58 | -$214.33 | -$189.22 |
Total cash flows from financing | $0.01 | $0.12 | -$0.11 | -$14.99 |
Effect of exchange rate | ||||
Change in cash and equivalents | $473.91 | $416.39 | $389.4 | $373.5 |
(in millions $) | 31 Jan 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $140.21 | $93.1 | $47.91 | |
Operating activities | ||||
Depreciation | $14.65 | $8.93 | $8.38 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $119.54 | $132.26 | $60.25 | |
Investing activities | ||||
Capital expenditures | -$21.31 | -$4.82 | -$6.44 | |
Investments | -$233.69 | -$36.02 | ||
Total cash flows from investing | -$125.33 | -$100.26 | -$238.5 | -$42.46 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$189.22 | $193.59 | ||
Total cash flows from financing | $0.01 | -$29.81 | $0.01 | $181.41 |
Effect of exchange rate | -$2.36 | $0.62 | $1.36 | |
Change in cash and equivalents | -$4.15 | -$36.66 | -$105.61 | $200.56 |
Market cap | $5.21B |
---|---|
Enterprise value | N/A |
Shares outstanding | 29.01M |
Revenue | $534.94M |
---|---|
EBITDA | $151.46M |
EBIT | $135.53M |
Net Income | $134.34M |
Revenue Q/Q | -10.49% |
Revenue Y/Y | -2.50% |
P/E ratio | 38.82 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 9.75 |
P/B ratio | 7.41 |
Book/Share | 24.27 |
Cash/Share | 16.33 |
EPS | $4.63 |
---|---|
ROA | 13.00% |
ROE | 20.83% |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | -0.60 |
Current ratio | 2.25 |
Quick ratio | 1.81 |