(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $38.15 | $30.89 | $25.39 | $15.32 |
Short term investments | ||||
Net receivables | $382.56 | $395.83 | $363.44 | $314.38 |
Inventory | ||||
Total current assets | $256.69 | $258.3 | $238.56 | $205.56 |
Long term investments | ||||
Property, plant & equipment | $19.76 | $20.59 | $21.73 | $22.21 |
Goodwill & intangible assets | $24.64 | $24.34 | $24.53 | $24.73 |
Total noncurrent assets | ||||
Total investments | $1459.36 | $1395.21 | $1407.79 | $1449.73 |
Total assets | $2094 | $2052.11 | $2016.11 | $1989.8 |
Current liabilities | ||||
Accounts payable | $82.04 | $88.34 | $72.63 | $63.15 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $85.85 | $84.4 | $81.29 | $75.47 |
Long term debt | $30 | $30 | $35 | $45 |
Total noncurrent liabilities | ||||
Total debt | $49.76 | $50.59 | $56.73 | $67.21 |
Total liabilities | $1289.74 | $1282.36 | $1222.36 | $1186.87 |
Shareholders' equity | ||||
Retained earnings | $781.19 | $782.17 | $793.44 | $789.73 |
Other shareholder equity | -$53.19 | -$87.61 | -$74.06 | -$65.28 |
Total shareholder equity | $804.27 | $769.75 | $793.75 | $802.92 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $38.15 | $25.3 | $63.6 | $53.77 |
Short term investments | ||||
Net receivables | $382.56 | $192.54 | $289.11 | $300.2 |
Inventory | ||||
Total current assets | $256.69 | $192.54 | $170.95 | $179.1 |
Long term investments | ||||
Property, plant & equipment | $19.76 | $41.46 | $27.11 | $31 |
Goodwill & intangible assets | $24.64 | $24.95 | ||
Total noncurrent assets | ||||
Total investments | $1459.36 | $1436.81 | $1604.73 | $1538.02 |
Total assets | $2094 | $1972.57 | $2117.39 | $2054.27 |
Current liabilities | ||||
Accounts payable | $82.04 | $86.68 | $102.27 | $94.87 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $85.85 | $100.3 | $120.19 | $117.6 |
Long term debt | $30 | $35 | $30 | $30 |
Total noncurrent liabilities | ||||
Total debt | $49.76 | $58.34 | $57.12 | $61 |
Total liabilities | $1289.74 | $1160.57 | $1190.22 | $1169.59 |
Shareholders' equity | ||||
Retained earnings | $781.19 | $815.31 | $821.74 | $745.03 |
Other shareholder equity | -$53.19 | -$80.54 | $24.58 | $53.53 |
Total shareholder equity | $804.27 | $812 | $927.17 | $884.68 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $258.4 | $229.36 | $229.44 | |
Cost of revenue | $172.1 | $159.52 | $143.52 | |
Gross Profit | $86.29 | $69.84 | $85.92 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $68.75 | $65.22 | $62.58 | |
Total operating expenses | $70.39 | $67.22 | $64.11 | |
Operating income | $15.9 | $2.62 | $21.82 | |
Income from continuing operations | ||||
EBIT | $15.9 | $2.62 | $21.82 | |
Income tax expense | $3.52 | $0.53 | $4.47 | |
Interest expense | $0.12 | $0.14 | $0.35 | |
Net income | ||||
Net income | $12.26 | $1.95 | $17 | |
Income (for common shares) | $12.26 | $1.95 | $17 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $930.96 | $797.56 | $884.91 | $846.25 |
Cost of revenue | $642.3 | $491.98 | $461.73 | $404.56 |
Gross Profit | $288.65 | $305.58 | $423.18 | $441.69 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $256.58 | $245.15 | $258.39 | $266.48 |
Total operating expenses | $263.42 | $245.47 | $258.39 | $266.48 |
Operating income | $25.24 | $60.1 | $164.79 | $175.21 |
Income from continuing operations | ||||
EBIT | $25.24 | $60.1 | $164.79 | $175.21 |
Income tax expense | $5.54 | $13.02 | $33.56 | $36.56 |
Interest expense | $0.82 | $0.52 | $0.52 | $0.44 |
Net income | ||||
Net income | $18.88 | $46.56 | $130.71 | $138.21 |
Income (for common shares) | $18.88 | $46.56 | $130.71 | $138.21 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $12.26 | $1.95 | $17 | -$12.34 |
Operating activities | ||||
Depreciation | $1.75 | $1.74 | $1.53 | $1.62 |
Business acquisitions & disposals | -$2.11 | |||
Stock-based compensation | $1.08 | $0.82 | $1.17 | $1.25 |
Total cash flows from operations | $35.05 | $30.5 | -$0.55 | -$12.89 |
Investing activities | ||||
Capital expenditures | -$0.38 | -$0.85 | -$0.02 | -$0.54 |
Investments | -$12.12 | -$5.96 | $39.06 | $7.19 |
Total cash flows from investing | -$14.61 | -$6.81 | $39.04 | $6.66 |
Financing activities | ||||
Dividends paid | -$13.18 | -$13.18 | -$13.18 | -$13.75 |
Sale and purchase of stock | -$5.24 | |||
Net borrowings | -$5 | -$10 | $10 | |
Total cash flows from financing | -$13.18 | -$18.18 | -$28.42 | -$3.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.26 | $5.51 | $10.07 | -$9.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $18.88 | $46.56 | $130.71 | $138.21 |
Operating activities | ||||
Depreciation | $6.64 | $8.3 | $11.13 | $14.07 |
Business acquisitions & disposals | -$2.11 | -$17.59 | ||
Stock-based compensation | $4.33 | $5.98 | $6.29 | $7.46 |
Total cash flows from operations | $52.11 | $44.33 | $141.39 | $109.46 |
Investing activities | ||||
Capital expenditures | -$1.78 | -$2.09 | -$8.22 | -$9.95 |
Investments | $28.16 | -$0.31 | -$57.76 | -$25.58 |
Total cash flows from investing | $24.27 | -$19.99 | -$65.99 | -$35.52 |
Financing activities | ||||
Dividends paid | -$53.29 | -$53.04 | -$54.01 | -$54.58 |
Sale and purchase of stock | -$5.24 | -$14.6 | -$11.56 | -$40 |
Net borrowings | -$5 | $5 | $30 | |
Total cash flows from financing | -$63.53 | -$62.64 | -$65.57 | -$64.57 |
Effect of exchange rate | ||||
Change in cash and equivalents | $12.85 | -$38.3 | $9.83 | $9.36 |
Market cap | $1.16B |
---|---|
Enterprise value | $1.17B |
Shares outstanding | 14.79M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 14.03% |
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 | 1.35 |
Book/Share | 57.97 |
Cash/Share | 2.58 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.60 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.99 |
Quick ratio | 2.99 |