(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $32.97 | $43.15 | $41.28 | $37.24 |
Short term investments | $59.52 | $48 | $40 | $40 |
Net receivables | $150.63 | $149.23 | $163.48 | $152.74 |
Inventory | $286.68 | $279.15 | $277.57 | $292.83 |
Total current assets | $586.59 | $584.42 | $585.72 | $585.48 |
Long term investments | ||||
Property, plant & equipment | $200.84 | $193.36 | $195.57 | $188.94 |
Goodwill & intangible assets | $105.64 | $105.44 | $108.26 | $110.14 |
Total noncurrent assets | $386.12 | $380.1 | $385.67 | $379.95 |
Total investments | $59.52 | $48 | $40 | $40 |
Total assets | $972.71 | $964.52 | $971.4 | $965.43 |
Current liabilities | ||||
Accounts payable | $86.41 | $77.22 | $73.85 | $75.77 |
Deferred revenue | ||||
Short long term debt | $26.05 | $24.15 | $22.3 | $15.42 |
Total current liabilities | $187.74 | $172.35 | $176 | $165.31 |
Long term debt | $448.85 | $458.72 | $452.54 | $466.02 |
Total noncurrent liabilities | $514.17 | $519.1 | $512.89 | $527.8 |
Total debt | $474.9 | $482.87 | $474.84 | $481.44 |
Total liabilities | $701.9 | $691.45 | $688.89 | $693.1 |
Shareholders' equity | ||||
Retained earnings | $244.45 | $248.04 | $260.91 | $254.28 |
Other shareholder equity | -$109.61 | -$110.86 | -$114.21 | -$117.75 |
Total shareholder equity | $270.8 | $273.07 | $282.51 | $272.33 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $41.28 | $74.25 | $50.21 | $36.34 |
Short term investments | $40 | $17 | $43 | $55 |
Net receivables | $163.48 | $166.54 | $146.85 | $126.52 |
Inventory | $277.57 | $259.16 | $216.31 | $196.66 |
Total current assets | $585.72 | $566.23 | $498.91 | $451.84 |
Long term investments | ||||
Property, plant & equipment | $195.57 | $165.49 | $154.71 | $148.11 |
Goodwill & intangible assets | $108.26 | $117.09 | $114.96 | $123.68 |
Total noncurrent assets | $385.67 | $365.47 | $342.42 | $332.26 |
Total investments | $40 | $17 | $43 | $55 |
Total assets | $971.4 | $931.7 | $841.33 | $784.1 |
Current liabilities | ||||
Accounts payable | $73.85 | $95.6 | $68.36 | $66.09 |
Deferred revenue | ||||
Short long term debt | $22.3 | $15 | $9.38 | $18.75 |
Total current liabilities | $176 | $190.83 | $164.12 | $157.24 |
Long term debt | $452.54 | $417.93 | $382.71 | $368.26 |
Total noncurrent liabilities | $512.89 | $478.43 | $438.68 | $438.66 |
Total debt | $474.84 | $432.93 | $392.08 | $387.01 |
Total liabilities | $688.89 | $669.26 | $602.8 | $595.9 |
Shareholders' equity | ||||
Retained earnings | $260.91 | $247.75 | $218.01 | $183.06 |
Other shareholder equity | -$114.21 | -$121.11 | -$115.29 | -$130.38 |
Total shareholder equity | $282.51 | $262.44 | $238.53 | $188.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $249.94 | $231.35 | $255.05 | |
Cost of revenue | $171.33 | $163.62 | $178.38 | |
Gross Profit | $78.62 | $67.73 | $76.67 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $62.91 | $68.45 | $52.9 | |
Total operating expenses | $62.91 | $68.45 | $52.9 | |
Operating income | $15.7 | -$0.73 | $23.77 | |
Income from continuing operations | ||||
EBIT | $8.22 | -$7.42 | $25.94 | |
Income tax expense | $2.29 | -$3.96 | $9.94 | |
Interest expense | $4.66 | $4.56 | $4.5 | |
Net income | ||||
Net income | $1.27 | -$8.02 | $11.5 | |
Income (for common shares) | $1.27 | -$8.02 | $11.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $977.89 | $942.26 | $833.35 | $800.35 |
Cost of revenue | $679.65 | $656.86 | $561.97 | $543.47 |
Gross Profit | $298.24 | $285.4 | $271.38 | $256.88 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $226.39 | $206.41 | $196.51 | $187.69 |
Total operating expenses | $226.39 | $206.41 | $196.51 | $187.69 |
Operating income | $71.85 | $78.99 | $74.87 | $69.19 |
Income from continuing operations | ||||
EBIT | $69.39 | $84.2 | $79.35 | $68.37 |
Income tax expense | $21.46 | $23.15 | $12.08 | $21.96 |
Interest expense | $15.32 | $11.88 | $12.88 | $12.86 |
Net income | ||||
Net income | $32.61 | $49.17 | $54.38 | $33.55 |
Income (for common shares) | $32.61 | $49.17 | $54.38 | $33.55 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1.27 | -$8.02 | $11.5 | $10.04 |
Operating activities | ||||
Depreciation | $8.91 | $8.87 | $8.57 | $8.49 |
Business acquisitions & disposals | -$3.33 | |||
Stock-based compensation | $0.08 | $0.08 | ||
Total cash flows from operations | $31.56 | $16.2 | $20.24 | $6.26 |
Investing activities | ||||
Capital expenditures | -$10.96 | -$7.48 | -$10.89 | -$7.91 |
Investments | -$11.52 | -$8 | -$30 | |
Total cash flows from investing | -$24.86 | -$15.35 | -$10.28 | -$37.78 |
Financing activities | ||||
Dividends paid | -$4.86 | -$4.86 | -$4.86 | -$4.86 |
Sale and purchase of stock | ||||
Net borrowings | -$9.84 | $6.16 | -$1.47 | $5.14 |
Total cash flows from financing | -$14.71 | $1.3 | -$6.33 | $0.28 |
Effect of exchange rate | -$2.17 | -$0.27 | $0.42 | $0.05 |
Change in cash and equivalents | -$10.18 | $1.87 | $4.04 | -$31.18 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $32.61 | $49.17 | $54.38 | $33.55 |
Operating activities | ||||
Depreciation | $34.01 | $32.7 | $31.89 | $32.34 |
Business acquisitions & disposals | -$13.51 | -$54.55 | ||
Stock-based compensation | $1.13 | $2.26 | ||
Total cash flows from operations | $13.31 | $31.65 | $48.31 | $59.35 |
Investing activities | ||||
Capital expenditures | -$51.79 | -$37.04 | -$29.32 | -$34.05 |
Investments | -$23 | $27.35 | $12 | -$31 |
Total cash flows from investing | -$74.02 | -$22.58 | -$18.58 | -$120.39 |
Financing activities | ||||
Dividends paid | -$19.44 | -$19.44 | -$19.43 | -$19.42 |
Sale and purchase of stock | ||||
Net borrowings | $46.43 | $40.63 | $2.44 | $60.35 |
Total cash flows from financing | $26.99 | $16.34 | -$17 | $40.94 |
Effect of exchange rate | $0.75 | -$1.37 | $1.14 | -$1.12 |
Change in cash and equivalents | -$32.97 | $24.04 | $13.87 | -$21.23 |
Market cap | $528.98M |
---|---|
Enterprise value | $970.91M |
Shares outstanding | 40.50M |
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 | 1.39 |
Book/Share | 9.39 |
Cash/Share | 0.81 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.44 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.12 |
Quick ratio | 1.60 |