(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $545.9 | $717.59 | $430.13 | $495.71 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $59.49 | $72.31 | $71.2 | $69.23 |
Goodwill & intangible assets | $391.74 | $379.47 | $380.72 | $381.99 |
Total noncurrent assets | ||||
Total investments | $12671.41 | $12588.25 | $12734.38 | $12822.23 |
Total assets | $14028.17 | $14135.08 | $13994.55 | $14129.01 |
Current liabilities | ||||
Accounts payable | $147.66 | $158.93 | $151.58 | $143.17 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $522.69 | $525.51 | $526.09 | $395.8 |
Long term debt | $370.8 | $370.65 | $370.5 | $370.35 |
Total noncurrent liabilities | ||||
Total debt | $1295.84 | $1287.23 | $1345.01 | $1372.98 |
Total liabilities | $12440.03 | $12597.17 | $12455.51 | $12592.14 |
Shareholders' equity | ||||
Retained earnings | $898.32 | $887.51 | $882.05 | $872.63 |
Other shareholder equity | -$97.33 | -$135.49 | -$125.63 | -$115.99 |
Total shareholder equity | $1588.14 | $1537.91 | $1539.03 | $1536.87 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $545.9 | $192.23 | $420.02 | $297 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $59.49 | $67.07 | $59.69 | $57.72 |
Goodwill & intangible assets | $391.74 | $383.29 | $396.14 | $402.74 |
Total noncurrent assets | ||||
Total investments | $12671.41 | $12815.38 | $11404.42 | $11727.22 |
Total assets | $14028.17 | $13833.12 | $12590.73 | $12798.43 |
Current liabilities | ||||
Accounts payable | $147.66 | $153.76 | $65 | $71 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $522.69 | $153.76 | $132 | $146 |
Long term debt | $370.8 | $370.2 | $173 | $227 |
Total noncurrent liabilities | ||||
Total debt | $1295.84 | $1242.17 | $313.8 | $1149.32 |
Total liabilities | $12440.03 | $12349.35 | $11071.05 | $11328.47 |
Shareholders' equity | ||||
Retained earnings | $898.32 | $836.79 | $732.03 | $557.27 |
Other shareholder equity | -$97.33 | -$131.95 | -$8.54 | $18.7 |
Total shareholder equity | $1588.14 | $1483.77 | $1519.68 | $1469.95 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $98.26 | $102.47 | $102.59 | $113.25 |
Cost of revenue | ||||
Gross Profit | $102.59 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $55.2 | |||
Total operating expenses | $69.14 | |||
Operating income | $33.46 | |||
Income from continuing operations | ||||
EBIT | $33.46 | |||
Income tax expense | $8.46 | $6.89 | $8.71 | $17.23 |
Interest expense | ||||
Net income | ||||
Net income | $26.07 | $20.72 | $24.75 | $51.25 |
Income (for common shares) | $24.75 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $421.63 | $479.65 | $572.13 | $380.21 |
Cost of revenue | ||||
Gross Profit | $479.65 | $572.13 | $380.21 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $206.9 | $206.16 | $180.3 | |
Total operating expenses | $257.29 | $260.47 | $255.78 | |
Operating income | $222.36 | $311.66 | $124.42 | |
Income from continuing operations | ||||
EBIT | $222.36 | $311.66 | $124.42 | |
Income tax expense | $41.29 | $56.06 | $76.55 | $27.47 |
Interest expense | ||||
Net income | ||||
Net income | $122.62 | $166.3 | $235.11 | $96.95 |
Income (for common shares) | $166.3 | $235.11 | $96.95 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $26.1 | $20.75 | $24.75 | $51.25 |
Operating activities | ||||
Depreciation | $5.69 | $5.37 | $5.26 | $5.69 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.9 | $2.75 | $2.81 | $1.16 |
Total cash flows from operations | $30.67 | $52.86 | $22.87 | $31.42 |
Investing activities | ||||
Capital expenditures | -$4.07 | -$2.58 | -$3.5 | -$3.83 |
Investments | -$37.82 | $117.04 | $75.51 | $37.48 |
Total cash flows from investing | -$41.66 | $114.91 | $72.05 | $33.64 |
Financing activities | ||||
Dividends paid | -$15.3 | -$15.29 | -$15.32 | -$15.25 |
Sale and purchase of stock | $0.37 | $0.53 | $0.8 | $0.72 |
Net borrowings | $8.45 | -$57.93 | -$28.12 | $130.66 |
Total cash flows from financing | -$160.7 | $119.7 | -$160.5 | $238.42 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$171.69 | $287.46 | -$65.59 | $303.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $122.84 | $166.3 | $235.11 | $96.95 |
Operating activities | ||||
Depreciation | $22.01 | $11.91 | $14.52 | $19.87 |
Business acquisitions & disposals | $23.82 | $53.52 | ||
Stock-based compensation | $7.93 | $7.24 | $3.45 | $3.72 |
Total cash flows from operations | $137.81 | $216.32 | $216.4 | $141.98 |
Investing activities | ||||
Capital expenditures | -$13.98 | -$14.59 | -$11.49 | -$5.04 |
Investments | $192.21 | -$1628.76 | $319.07 | -$1248.73 |
Total cash flows from investing | $178.94 | -$1619.2 | $308.26 | -$1200.2 |
Financing activities | ||||
Dividends paid | -$61.16 | -$61.37 | -$60.35 | -$53.17 |
Sale and purchase of stock | $2.42 | -$22.8 | -$101.51 | -$23.7 |
Net borrowings | $53.06 | $930.88 | -$834.15 | $16.13 |
Total cash flows from financing | $36.91 | $1175.09 | -$401.64 | $1209.12 |
Effect of exchange rate | ||||
Change in cash and equivalents | $353.67 | -$227.79 | $123.02 | $150.9 |
Market cap | $1.04B |
---|---|
Enterprise value | $1.79B |
Shares outstanding | 44.91M |
Revenue | $416.57M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $122.78M |
Revenue Q/Q | -10.79% |
Revenue Y/Y | -13.15% |
P/E ratio | 8.48 |
---|---|
EV/Sales | 4.30 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.50 |
P/B ratio | 0.62 |
Book/Share | 37.53 |
Cash/Share | 12.15 |
EPS | $2.73 |
---|---|
ROA | 0.87% |
ROE | 7.92% |
Debt/Equity | 7.83 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |