(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $53.61 | $43.74 | $43.16 | $31.79 |
Short term investments | ||||
Net receivables | $106.89 | $126.02 | $144.59 | $141.11 |
Inventory | $148.81 | $149.64 | $148.48 | $149.78 |
Total current assets | $324.81 | $338.19 | $353.42 | $339.17 |
Long term investments | ||||
Property, plant & equipment | $219.56 | $212.74 | $211.19 | $206.91 |
Goodwill & intangible assets | $42.48 | $41.17 | $43.21 | $42.6 |
Total noncurrent assets | $278.34 | $268.42 | $268.52 | $263.08 |
Total investments | ||||
Total assets | $603.15 | $606.6 | $621.94 | $602.25 |
Current liabilities | ||||
Accounts payable | $37.79 | $51.45 | $50.03 | $56.27 |
Deferred revenue | ||||
Short long term debt | $15.13 | $19.2 | $21.78 | $18.41 |
Total current liabilities | $111.32 | $135.8 | $126.77 | $125.22 |
Long term debt | $56.69 | $53.18 | $76.44 | $75.48 |
Total noncurrent liabilities | $75.68 | $70.97 | $96.72 | $96.32 |
Total debt | $71.81 | $72.38 | $98.22 | $93.89 |
Total liabilities | $187 | $206.78 | $223.49 | $221.53 |
Shareholders' equity | ||||
Retained earnings | $520.15 | $514.84 | $500.73 | $481.28 |
Other shareholder equity | -$60.31 | -$70.43 | -$63.59 | -$65.98 |
Total shareholder equity | $416.16 | $399.81 | $398.45 | $380.71 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $53.61 | $37.24 | $36.41 | $45.17 |
Short term investments | ||||
Net receivables | $106.89 | $125.26 | $98.2 | $92.69 |
Inventory | $148.81 | $147.46 | $114.51 | $97.54 |
Total current assets | $324.81 | $328.17 | $272.11 | $256.31 |
Long term investments | ||||
Property, plant & equipment | $219.56 | $185.76 | $162.17 | $139.1 |
Goodwill & intangible assets | $42.48 | $42.09 | $40.23 | $43.95 |
Total noncurrent assets | $278.34 | $240.31 | $216.91 | $204.77 |
Total investments | ||||
Total assets | $603.15 | $568.48 | $489.02 | $461.09 |
Current liabilities | ||||
Accounts payable | $37.79 | $46.84 | $42.38 | $31.65 |
Deferred revenue | ||||
Short long term debt | $15.13 | $22.72 | $21.52 | $24.88 |
Total current liabilities | $111.32 | $115.33 | $105.53 | $103.77 |
Long term debt | $56.69 | $68.42 | $48.2 | $42.08 |
Total noncurrent liabilities | $75.68 | $94.52 | $67.38 | $65.24 |
Total debt | $71.81 | $98.17 | $69.73 | $66.96 |
Total liabilities | $187 | $209.84 | $172.92 | $169.02 |
Shareholders' equity | ||||
Retained earnings | $520.15 | $460.93 | $410.67 | $379.04 |
Other shareholder equity | -$60.31 | -$69.99 | -$61.72 | -$54.55 |
Total shareholder equity | $416.16 | $358.64 | $316.12 | $292.08 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $145.6 | $160.44 | $181.81 | $181.82 |
Cost of revenue | $97.5 | $106.3 | $115.49 | $115.54 |
Gross Profit | $48.1 | $54.14 | $66.33 | $66.28 |
Operating activities | ||||
Research & development | $5.69 | $5.84 | $5.76 | $5.19 |
Selling, general & administrative | $32.96 | $30.53 | $31.23 | $31 |
Total operating expenses | $41.15 | $34.06 | $38.18 | $37.3 |
Operating income | $6.95 | $20.08 | $28.15 | $28.98 |
Income from continuing operations | ||||
EBIT | $7.7 | $20.56 | $28.68 | $29.3 |
Income tax expense | $0.66 | $4.43 | $7.08 | $6.84 |
Interest expense | $0.71 | $1 | $1.13 | $1.07 |
Net income | ||||
Net income | $6.33 | $15.13 | $20.47 | $21.4 |
Income (for common shares) | $6.33 | $15.13 | $20.47 | $21.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $669.68 | $637.02 | $517.42 | $466.45 |
Cost of revenue | $434.83 | $421.84 | $351.18 | $312.44 |
Gross Profit | $234.85 | $215.18 | $166.24 | $154.01 |
Operating activities | ||||
Research & development | $22.48 | $19.66 | $19.19 | $17.63 |
Selling, general & administrative | $125.72 | $116.03 | $95.8 | $91.97 |
Total operating expenses | $150.69 | $145.82 | $118.69 | $113.81 |
Operating income | $84.15 | $69.36 | $47.55 | $40.21 |
Income from continuing operations | ||||
EBIT | $86.24 | $76.91 | $50.93 | $43.01 |
Income tax expense | $19.01 | $19.3 | $13.18 | $10.81 |
Interest expense | $3.9 | $3.21 | $2.02 | $2.4 |
Net income | ||||
Net income | $63.33 | $54.4 | $35.73 | $29.8 |
Income (for common shares) | $63.33 | $54.4 | $35.73 | $29.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.33 | $15.13 | $20.47 | $21.4 |
Operating activities | ||||
Depreciation | $5.31 | $4.64 | $4.69 | $4.28 |
Business acquisitions & disposals | $1.98 | -$14.07 | ||
Stock-based compensation | $0.86 | $1.3 | $1.73 | $1.07 |
Total cash flows from operations | $19.29 | $42.5 | $20.42 | $25.43 |
Investing activities | ||||
Capital expenditures | -$8.09 | -$7.56 | -$8.82 | -$8.23 |
Investments | ||||
Total cash flows from investing | -$8.09 | -$7.56 | -$6.84 | -$22.3 |
Financing activities | ||||
Dividends paid | -$0.98 | -$0.98 | -$0.99 | -$1.15 |
Sale and purchase of stock | -$0.35 | -$7.2 | -$5.79 | -$3.38 |
Net borrowings | -$2.05 | -$25.7 | $4.42 | -$4.77 |
Total cash flows from financing | -$3.38 | -$33.88 | -$2.35 | -$9.31 |
Effect of exchange rate | $2.05 | -$0.48 | $0.15 | $0.72 |
Change in cash and equivalents | $9.87 | $0.58 | $11.37 | -$5.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $63.33 | $54.4 | $35.73 | $29.8 |
Operating activities | ||||
Depreciation | $18.91 | $16.43 | $15.56 | $13.84 |
Business acquisitions & disposals | -$12.09 | -$16.23 | ||
Stock-based compensation | $4.95 | $4.6 | $4.16 | $4.09 |
Total cash flows from operations | $107.64 | $26.15 | $33.6 | $41.64 |
Investing activities | ||||
Capital expenditures | -$32.7 | -$37.43 | -$18.24 | -$14.04 |
Investments | ||||
Total cash flows from investing | -$44.79 | -$46.76 | -$18.24 | -$14.04 |
Financing activities | ||||
Dividends paid | -$4.11 | -$4.1 | -$4.13 | -$4.18 |
Sale and purchase of stock | -$16.73 | -$4.66 | -$4.86 | -$9.21 |
Net borrowings | -$28.09 | $31.3 | -$14.24 | -$9.77 |
Total cash flows from financing | -$48.92 | $22.54 | -$23.23 | -$23.16 |
Effect of exchange rate | $2.44 | -$1.11 | -$0.89 | $1.48 |
Change in cash and equivalents | $16.37 | $0.83 | -$8.77 | $5.91 |
Market cap | $611.64M |
---|---|
Enterprise value | $629.84M |
Shares outstanding | 4.91M |
Revenue | $669.68M |
---|---|
EBITDA | $105.16M |
EBIT | $86.24M |
Net Income | $63.33M |
Revenue Q/Q | -14.31% |
Revenue Y/Y | 5.13% |
P/E ratio | 9.66 |
---|---|
EV/Sales | 0.94 |
EV/EBITDA | 5.99 |
EV/EBIT | 7.30 |
P/S ratio | 0.91 |
P/B ratio | 1.28 |
Book/Share | 97.07 |
Cash/Share | 10.92 |
EPS | $12.90 |
---|---|
ROA | 10.41% |
ROE | 15.88% |
Debt/Equity | 0.45 |
---|---|
Net debt/EBITDA | 1.27 |
Current ratio | 2.92 |
Quick ratio | 1.58 |