(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $91.98 | $79.32 | $93.47 | $158.29 |
Short term investments | $422.14 | $412.35 | $465.68 | $487.81 |
Net receivables | $139.85 | $122.19 | $109.39 | $92.68 |
Inventory | $175.79 | $181.41 | $175.85 | $174.25 |
Total current assets | $917.13 | $878.72 | $878.15 | $950.22 |
Long term investments | $299.55 | $301.19 | $211.36 | $213.37 |
Property, plant & equipment | $175.15 | $174.64 | $157.57 | $145.28 |
Goodwill & intangible assets | $112.73 | $117.29 | $121.34 | $59.33 |
Total noncurrent assets | $751.83 | $744.2 | $662.71 | $585.49 |
Total investments | $721.68 | $713.54 | $677.04 | $701.18 |
Total assets | $1668.96 | $1622.92 | $1540.86 | $1535.71 |
Current liabilities | ||||
Accounts payable | $10.93 | $20.62 | $7.33 | $9.74 |
Deferred revenue | $59.72 | $75.69 | $48.14 | $55.26 |
Short long term debt | ||||
Total current liabilities | $118.82 | $131.34 | $80.73 | $114.96 |
Long term debt | ||||
Total noncurrent liabilities | $102.91 | $109.21 | $121.36 | $121.29 |
Total debt | ||||
Total liabilities | $221.74 | $240.55 | $202.09 | $236.25 |
Shareholders' equity | ||||
Retained earnings | $789.55 | $744.23 | $709.37 | $676.35 |
Other shareholder equity | -$1.09 | -$14.96 | -$16.31 | -$15.48 |
Total shareholder equity | $1447.23 | $1382.37 | $1338.77 | $1299.46 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $91.98 | $93.43 | $311.99 | $630.01 |
Short term investments | $422.14 | $484.35 | $351.19 | $100 |
Net receivables | $139.85 | $131.12 | $107.64 | $82.26 |
Inventory | $175.79 | $183.22 | $134.16 | $91.59 |
Total current assets | $917.13 | $899.45 | $925.93 | $924.61 |
Long term investments | $299.55 | $259.86 | $168.08 | $5 |
Property, plant & equipment | $175.15 | $174.93 | $128.83 | $102.11 |
Goodwill & intangible assets | $112.73 | $62.16 | $74.91 | $96.47 |
Total noncurrent assets | $751.83 | $633.37 | $540.99 | $344.62 |
Total investments | $721.68 | $744.21 | $519.27 | $105 |
Total assets | $1668.96 | $1532.82 | $1466.92 | $1269.23 |
Current liabilities | ||||
Accounts payable | $10.93 | $9.52 | $14.96 | $13.8 |
Deferred revenue | $59.72 | $63.88 | $157.08 | $162.3 |
Short long term debt | ||||
Total current liabilities | $118.82 | $135.7 | $187.94 | $164.96 |
Long term debt | ||||
Total noncurrent liabilities | $102.91 | $121.75 | $179.07 | $191.55 |
Total debt | ||||
Total liabilities | $221.74 | $257.45 | $367 | $356.51 |
Shareholders' equity | ||||
Retained earnings | $789.55 | $653.28 | $500.21 | $353.93 |
Other shareholder equity | -$1.09 | -$10.56 | -$18.23 | -$36.02 |
Total shareholder equity | $1447.23 | $1275.37 | $1099.91 | $912.71 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $158.32 | $141.08 | $146.56 | $130.47 |
Cost of revenue | $36.25 | $34.33 | $32.31 | $33.13 |
Gross Profit | $122.07 | $106.75 | $114.26 | $97.33 |
Operating activities | ||||
Research & development | $33.64 | $33.1 | $32.32 | $31.42 |
Selling, general & administrative | $16.83 | $18.08 | $17.08 | $15.4 |
Total operating expenses | $57.32 | $58.31 | $55.62 | $51.97 |
Operating income | $64.75 | $48.44 | $58.64 | $45.37 |
Income from continuing operations | ||||
EBIT | $75.61 | $53.88 | $64.05 | $45.37 |
Income tax expense | $13.63 | $2.36 | $14.38 | $11.79 |
Interest expense | -$6.26 | |||
Net income | ||||
Net income | $61.98 | $51.52 | $49.68 | $39.84 |
Income (for common shares) | $61.98 | $51.52 | $49.68 | $39.84 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $576.43 | $616.62 | $553.52 | $428.87 |
Cost of revenue | $136.02 | $128.77 | $115.68 | $96.6 |
Gross Profit | $440.41 | $487.85 | $437.84 | $332.26 |
Operating activities | ||||
Research & development | $130.48 | $117.06 | $99.67 | $83.89 |
Selling, general & administrative | $67.39 | $77.89 | $80.37 | $61.35 |
Total operating expenses | $223.22 | $220.74 | $210.2 | $174.74 |
Operating income | $217.19 | $267.11 | $227.64 | $157.53 |
Income from continuing operations | ||||
EBIT | $245.17 | $268.23 | $228.25 | $163.53 |
Income tax expense | $42.16 | $58.17 | $44.03 | $30.16 |
Interest expense | ||||
Net income | ||||
Net income | $203.01 | $210.06 | $184.21 | $133.37 |
Income (for common shares) | $203.01 | $210.06 | $184.21 | $133.37 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $61.98 | $51.52 | $49.68 | $39.84 |
Operating activities | ||||
Depreciation | $11.83 | $11.48 | $10.71 | $9.39 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.49 | $7.3 | $6.91 | $4.42 |
Total cash flows from operations | $37.07 | $60.31 | $9.78 | $47.62 |
Investing activities | ||||
Capital expenditures | $58.98 | -$25.43 | -$84.19 | -$9.15 |
Investments | -$0.34 | -$32.46 | $26.04 | $49.82 |
Total cash flows from investing | -$7.92 | -$57.89 | -$58.15 | $40.67 |
Financing activities | ||||
Dividends paid | -$16.65 | -$16.66 | -$16.65 | -$16.77 |
Sale and purchase of stock | $0.48 | $0.56 | $0.45 | $0.52 |
Net borrowings | ||||
Total cash flows from financing | -$16.48 | -$16.57 | -$16.45 | -$23.43 |
Effect of exchange rate | ||||
Change in cash and equivalents | $12.66 | -$14.15 | -$64.82 | $64.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $203.01 | $210.06 | $184.21 | $133.37 |
Operating activities | ||||
Depreciation | $43.4 | $42.27 | $41.96 | $37.19 |
Business acquisitions & disposals | ||||
Stock-based compensation | $24.11 | $29.95 | $36.27 | $28.28 |
Total cash flows from operations | $154.78 | $126.81 | $191.1 | $148.79 |
Investing activities | ||||
Capital expenditures | -$59.79 | -$42.5 | -$43.16 | -$27.99 |
Investments | $43.06 | -$233.54 | -$414.2 | $419.31 |
Total cash flows from investing | -$83.29 | -$280.74 | -$457.75 | $391.26 |
Financing activities | ||||
Dividends paid | -$66.73 | -$57 | -$37.93 | -$28.45 |
Sale and purchase of stock | $2.01 | $1.57 | $1.51 | $1.18 |
Net borrowings | ||||
Total cash flows from financing | -$72.93 | -$64.64 | -$51.37 | -$41.66 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.45 | -$218.56 | -$318.02 | $498.38 |
Market cap | $7.45B |
---|---|
Enterprise value | $7.36B |
Shares outstanding | 47.57M |
Revenue | $576.43M |
---|---|
EBITDA | $282.31M |
EBIT | $238.91M |
Net Income | $203.01M |
Revenue Q/Q | -6.34% |
Revenue Y/Y | -6.52% |
P/E ratio | 36.69 |
---|---|
EV/Sales | 12.76 |
EV/EBITDA | 26.06 |
EV/EBIT | 30.79 |
P/S ratio | 12.92 |
P/B ratio | 5.14 |
Book/Share | 30.45 |
Cash/Share | 1.93 |
EPS | $4.27 |
---|---|
ROA | 12.75% |
ROE | 14.85% |
Debt/Equity | 0.15 |
---|---|
Net debt/EBITDA | 0.46 |
Current ratio | 7.72 |
Quick ratio | 6.24 |