(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $130.42 | $153.72 | $408.88 | $457.75 |
Short term investments | ||||
Net receivables | $52.5 | $51.87 | $50.03 | $47.93 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $119.21 | $121.37 | $122.65 | $124.14 |
Goodwill & intangible assets | $514.82 | $515.66 | $516.63 | $517.62 |
Total noncurrent assets | ||||
Total investments | $12135.41 | $12249.44 | $11891.09 | $11910.59 |
Total assets | $13418.98 | $13538.25 | $13498.18 | $13538.9 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $66.8 | $73.15 | $82.98 | $74.45 |
Long term debt | $425.72 | $196.46 | $196.18 | $195.93 |
Total noncurrent liabilities | ||||
Total debt | $1179.14 | $1140.65 | $914.92 | $1389.88 |
Total liabilities | $11753.87 | $11877.09 | $11861.29 | $11912.62 |
Shareholders' equity | ||||
Retained earnings | $608.36 | $592.54 | $577.71 | $569.87 |
Other shareholder equity | $1665.11 | $1661.16 | $1636.89 | -$30.35 |
Total shareholder equity | $1665.11 | $1661.16 | $1636.89 | $1625.43 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $153.72 | $167.95 | $204.95 | $1272.13 |
Short term investments | ||||
Net receivables | $51.87 | $44.7 | $32.61 | $35.27 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $121.37 | $126.7 | $125.83 | $107.09 |
Goodwill & intangible assets | $515.66 | $519.64 | $518.53 | $523.99 |
Total noncurrent assets | ||||
Total investments | $12249.44 | $11759.51 | $10445.15 | $9029.72 |
Total assets | $13538.25 | $13103.9 | $11739.62 | $11448.31 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $73.15 | $20.05 | $18 | $23 |
Long term debt | $196.46 | $195.4 | $229 | $252.77 |
Total noncurrent liabilities | ||||
Total debt | $1140.65 | $1497.07 | $368.21 | $381.22 |
Total liabilities | $11877.09 | $11519.23 | $10223.06 | $9964.18 |
Shareholders' equity | ||||
Retained earnings | $592.54 | $540.51 | $442.31 | $378.27 |
Other shareholder equity | $1661.16 | $1584.66 | -$2.82 | $0.62 |
Total shareholder equity | $1661.16 | $1584.66 | $1516.55 | $1484.13 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $98.51 | $101.76 | $99.81 | |
Cost of revenue | ||||
Gross Profit | $99.81 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $47.71 | |||
Total operating expenses | $62.93 | |||
Operating income | $36.88 | |||
Income from continuing operations | ||||
EBIT | $36.79 | |||
Income tax expense | $10.64 | $6.46 | $9 | |
Interest expense | ||||
Net income | ||||
Net income | $27.66 | $19.66 | $27.8 | |
Income (for common shares) | $26.79 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $403.36 | $428.8 | $327.47 | |
Cost of revenue | ||||
Gross Profit | $428.8 | $327.47 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $183.76 | $163.29 | ||
Total operating expenses | $234.88 | $232.17 | ||
Operating income | $193.92 | $95.3 | ||
Income from continuing operations | ||||
EBIT | $193.17 | $81.04 | ||
Income tax expense | $32.7 | $46.56 | $17.73 | |
Interest expense | ||||
Net income | ||||
Net income | $100.01 | $146.6 | $63.31 | |
Income (for common shares) | $142.59 | $61.21 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $28.67 | $27.68 | $20.67 | $27.8 |
Operating activities | ||||
Depreciation | $3.71 | $4.14 | $4.07 | $3.98 |
Business acquisitions & disposals | -$2.09 | |||
Stock-based compensation | $1.91 | $0.94 | $1.57 | $1.5 |
Total cash flows from operations | $46.11 | -$26.82 | $54.82 | $71.89 |
Investing activities | ||||
Capital expenditures | -$0.68 | -$1.65 | -$1.34 | -$2.56 |
Investments | $119.54 | -$343.22 | $9.28 | -$5.74 |
Total cash flows from investing | $120.6 | -$342.11 | $8.73 | -$7.97 |
Financing activities | ||||
Dividends paid | -$12.85 | -$12.85 | -$12.83 | -$12.84 |
Sale and purchase of stock | -$15.12 | $0.11 | -$0.01 | |
Net borrowings | $38.21 | $225.43 | -$475.25 | -$255.55 |
Total cash flows from financing | -$190.01 | $113.77 | -$112.42 | -$102.4 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$23.3 | -$255.16 | -$48.87 | -$38.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $104.03 | $146.6 | $110.08 | $63.31 |
Operating activities | ||||
Depreciation | $16.31 | $16.4 | $14.81 | $14.64 |
Business acquisitions & disposals | $38.61 | $23.46 | ||
Stock-based compensation | $6.1 | $6.85 | $5.51 | $4.38 |
Total cash flows from operations | $124.26 | $250.45 | $159.97 | $132.66 |
Investing activities | ||||
Capital expenditures | -$7.71 | -$20.9 | -$42.04 | -$14.73 |
Investments | -$484.39 | -$1351.03 | -$1452.22 | -$33.09 |
Total cash flows from investing | -$488 | -$1321.01 | -$1477.84 | -$22.17 |
Financing activities | ||||
Dividends paid | -$51.27 | -$47.51 | -$44.51 | -$42.92 |
Sale and purchase of stock | $0.7 | -$6.97 | -$37.31 | -$13.57 |
Net borrowings | -$357.58 | $1127.49 | -$14.29 | -$429.95 |
Total cash flows from financing | $349.47 | $1013.76 | $223.99 | $1074.95 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$14.27 | -$56.8 | -$1093.88 | $1185.43 |
Market cap | $924.53M |
---|---|
Enterprise value | $1.97B |
Shares outstanding | 58.81M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 0.66% |
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 | InfinityT |
Book/Share | 0.00 |
Cash/Share | 2.22 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.15 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |