(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $40.59 | $37.49 | $43.77 | $46.71 |
Short term investments | ||||
Net receivables | $109.44 | $114.87 | $99.11 | $107.2 |
Inventory | $36.13 | $37.67 | $37.52 | $37.11 |
Total current assets | $231.02 | $246.56 | $242 | $246.9 |
Long term investments | $12.35 | $15.02 | $15.81 | $21.24 |
Property, plant & equipment | $478.71 | $468.89 | $470.36 | $451.14 |
Goodwill & intangible assets | $76.21 | $76.01 | $76.62 | $70.79 |
Total noncurrent assets | $643.99 | $631.01 | $631.64 | $617.96 |
Total investments | $12.35 | $15.02 | $15.81 | $21.24 |
Total assets | $875 | $877.57 | $873.64 | $864.86 |
Current liabilities | ||||
Accounts payable | $74.95 | $68.02 | $55.35 | $68.62 |
Deferred revenue | $40.79 | $40.26 | $41.31 | $42.24 |
Short long term debt | $33.1 | $50.24 | $50.43 | $40.63 |
Total current liabilities | $304.6 | $301.34 | $296.79 | $272.93 |
Long term debt | $932.62 | $949.02 | $954.48 | $975.97 |
Total noncurrent liabilities | $1013.17 | $1035.21 | $1041.31 | $1065.99 |
Total debt | $965.72 | $999.26 | $1004.91 | $1016.6 |
Total liabilities | $1317.77 | $1336.55 | $1338.1 | $1338.92 |
Shareholders' equity | ||||
Retained earnings | $219.03 | $208.13 | $207.46 | $203.57 |
Other shareholder equity | -$7.8 | -$7.92 | -$7.29 | -$8.77 |
Total shareholder equity | -$459.09 | -$475.19 | -$481.04 | -$491.15 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $40.59 | $47.37 | $70.61 | $130.2 |
Short term investments | ||||
Net receivables | $109.44 | $118.16 | $93.72 | $101.45 |
Inventory | $36.13 | $41.38 | $34.98 | $30.27 |
Total current assets | $231.02 | $251.04 | $255.01 | $306.41 |
Long term investments | $12.35 | $21.25 | $35.5 | $36.54 |
Property, plant & equipment | $478.71 | $447.16 | $421.02 | $365.85 |
Goodwill & intangible assets | $76.21 | $70.62 | $80.63 | $80.79 |
Total noncurrent assets | $643.99 | $613.19 | $630.7 | $566.36 |
Total investments | $12.35 | $21.25 | $35.5 | $36.54 |
Total assets | $875 | $864.23 | $885.7 | $872.77 |
Current liabilities | ||||
Accounts payable | $74.95 | $62.32 | $28.09 | $37.37 |
Deferred revenue | $40.79 | $44.48 | $35.55 | $33.25 |
Short long term debt | $33.1 | $30.27 | $27.52 | $47.08 |
Total current liabilities | $304.6 | $265.16 | $287.42 | $288.87 |
Long term debt | $932.62 | $616.09 | $657.98 | $466.49 |
Total noncurrent liabilities | $1013.17 | $868.52 | $765.24 | $592.47 |
Total debt | $965.72 | $807.26 | $685.5 | $513.57 |
Total liabilities | $1317.77 | $1150.62 | $1052.66 | $881.33 |
Shareholders' equity | ||||
Retained earnings | $219.03 | $195.86 | $183.16 | $219.16 |
Other shareholder equity | -$7.8 | -$10.13 | -$9.97 | -$14.17 |
Total shareholder equity | -$459.09 | -$286.39 | -$187.67 | -$282.18 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $571.32 | $522.81 | $514.53 | $527.05 |
Cost of revenue | $362.09 | $334.98 | $334.17 | $344.2 |
Gross Profit | $209.24 | $187.83 | $180.36 | $182.85 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $55.92 | $52.17 | $50.32 | $51.94 |
Total operating expenses | $166.67 | $155.96 | $145.44 | $145.05 |
Operating income | $42.57 | $31.87 | $34.91 | $37.8 |
Income from continuing operations | ||||
EBIT | $42.22 | $31.78 | $34.82 | $37.63 |
Income tax expense | $4.33 | $4.54 | $5.78 | $6.23 |
Interest expense | $11.79 | $11.38 | $11.28 | $9.02 |
Net income | ||||
Net income | $26.09 | $15.86 | $17.77 | $22.38 |
Income (for common shares) | $26.09 | $15.86 | $17.77 | $22.38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2135.71 | $2102.1 | $2068.42 | $1813.23 |
Cost of revenue | $1375.44 | $1396.75 | $1325.49 | $1194.74 |
Gross Profit | $760.27 | $705.35 | $742.93 | $618.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $210.36 | $217.41 | $212.26 | $204.24 |
Total operating expenses | $613.13 | $596.32 | $574.69 | $528.25 |
Operating income | $147.14 | $109.03 | $168.24 | $90.25 |
Income from continuing operations | ||||
EBIT | $146.44 | $107.45 | $165.21 | $89.7 |
Income tax expense | $20.87 | $14.42 | $25.99 | $14.75 |
Interest expense | $43.47 | $25.26 | $19.2 | $17.02 |
Net income | ||||
Net income | $82.1 | $67.77 | $120.02 | $57.93 |
Income (for common shares) | $82.1 | $67.36 | $4.07 | $41.74 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $26.09 | $15.86 | $17.77 | $22.38 |
Operating activities | ||||
Depreciation | $17.27 | $16.4 | $15.69 | $14.72 |
Business acquisitions & disposals | -$0.01 | -$5.6 | ||
Stock-based compensation | $4.7 | $4.73 | $4.6 | $3.9 |
Total cash flows from operations | $66.12 | $33.2 | $52.95 | $40.79 |
Investing activities | ||||
Capital expenditures | -$22.26 | -$16.15 | -$16.35 | -$18.41 |
Investments | $1.87 | -$0.4 | -$1.24 | $0.09 |
Total cash flows from investing | -$17.47 | -$21.93 | -$17.45 | -$18.27 |
Financing activities | ||||
Dividends paid | -$14.81 | -$15.16 | -$13.88 | -$14.6 |
Sale and purchase of stock | $0.44 | $1.13 | -$0.64 | -$209.03 |
Net borrowings | -$35.61 | -$0.74 | -$21.67 | $208.2 |
Total cash flows from financing | -$44.94 | -$17.52 | -$38.41 | -$23.21 |
Effect of exchange rate | -$0.62 | -$0.04 | -$0.02 | $0.03 |
Change in cash and equivalents | $3.1 | -$6.28 | -$2.94 | -$0.67 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $82.1 | $67.77 | $120.02 | $57.93 |
Operating activities | ||||
Depreciation | $64.09 | $52.03 | $48.82 | $49.7 |
Business acquisitions & disposals | -$5.61 | $12.37 | -$0.7 | |
Stock-based compensation | $17.92 | $18.39 | $16.92 | $16.31 |
Total cash flows from operations | $193.06 | $117.81 | $184.68 | $186.44 |
Investing activities | ||||
Capital expenditures | -$73.16 | -$78.39 | -$68.56 | -$35.65 |
Investments | $0.32 | $3.75 | $2.42 | -$5.43 |
Total cash flows from investing | -$75.12 | -$62.79 | -$63.51 | -$41.07 |
Financing activities | ||||
Dividends paid | -$58.45 | -$54.77 | -$40.36 | -$29.36 |
Sale and purchase of stock | -$208.1 | -$120.96 | -$60.53 | $27.92 |
Net borrowings | $150.18 | $115 | $130.82 | -$20 |
Total cash flows from financing | -$124.08 | -$76.24 | -$180.53 | -$43.46 |
Effect of exchange rate | -$0.64 | -$2.01 | -$0.23 | $0.39 |
Change in cash and equivalents | -$6.79 | -$23.24 | -$59.59 | $102.29 |
Market cap | $2.09B |
---|---|
Enterprise value | $3.02B |
Shares outstanding | 32.49M |
Revenue | $2.14B |
---|---|
EBITDA | $210.53M |
EBIT | $146.44M |
Net Income | $82.10M |
Revenue Q/Q | 8.57% |
Revenue Y/Y | 1.60% |
P/E ratio | 25.49 |
---|---|
EV/Sales | 1.41 |
EV/EBITDA | 14.33 |
EV/EBIT | 20.61 |
P/S ratio | 0.98 |
P/B ratio | -4.64 |
Book/Share | -13.89 |
Cash/Share | 1.25 |
EPS | $2.53 |
---|---|
ROA | 9.41% |
ROE | -17.23% |
Debt/Equity | -2.87 |
---|---|
Net debt/EBITDA | 6.07 |
Current ratio | 0.76 |
Quick ratio | 0.64 |