(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $201.79 | $251.78 | $259.48 | $294.9 |
Short term investments | ||||
Net receivables | $30.31 | $13.62 | $12.4 | $16.11 |
Inventory | $323.2 | $320.01 | $306.94 | $310.55 |
Total current assets | $603.77 | $633.34 | $655.95 | $673.8 |
Long term investments | ||||
Property, plant & equipment | $2121.56 | $1971.42 | $1910.53 | $1828.77 |
Goodwill & intangible assets | $589.8 | $589.8 | $589.81 | $589.81 |
Total noncurrent assets | $2723.66 | $2669.96 | $2574.86 | $2513.45 |
Total investments | ||||
Total assets | $3327.43 | $3208.2 | $3169.39 | $3070.38 |
Current liabilities | ||||
Accounts payable | $179.93 | $168.54 | $187.95 | $172.9 |
Deferred revenue | ||||
Short long term debt | $127.3 | $109.26 | $115.75 | $124.7 |
Total current liabilities | $546.87 | $538.23 | $515.13 | $522.38 |
Long term debt | $1533.36 | $184.17 | $233.72 | $258.9 |
Total noncurrent liabilities | $1632.01 | $1633.95 | $1594.82 | $1603.33 |
Total debt | $1660.66 | $1651.14 | $1612.75 | $1624.7 |
Total liabilities | $2178.88 | $2133.04 | $2118.46 | $2023.92 |
Shareholders' equity | ||||
Retained earnings | $373.61 | $313.87 | $297 | $320.01 |
Other shareholder equity | ||||
Total shareholder equity | $1148.55 | $1115.01 | $1075.15 | $1050.93 |
(in millions $) | 31 Dec 2023 | 1 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $201.79 | $293.23 | $245.29 | $169.7 |
Short term investments | ||||
Net receivables | $30.31 | $34.26 | $21.57 | $14.81 |
Inventory | $323.2 | $310.55 | $265.39 | $254.22 |
Total current assets | $603.77 | $673.8 | $567.72 | $465.96 |
Long term investments | ||||
Property, plant & equipment | $2121.56 | $1828.77 | $1788.05 | $1771.91 |
Goodwill & intangible assets | $589.8 | $553.84 | $553.84 | $553.84 |
Total noncurrent assets | $2723.66 | $2396.58 | $2355.4 | $2340.44 |
Total investments | ||||
Total assets | $3327.43 | $3070.38 | $2923.11 | $2806.4 |
Current liabilities | ||||
Accounts payable | $179.93 | $172.9 | $145.9 | $139.34 |
Deferred revenue | ||||
Short long term debt | $127.3 | $136.6 | $152.83 | $136.7 |
Total current liabilities | $546.87 | $522.38 | $513.47 | $496.13 |
Long term debt | $1533.36 | $258.9 | $1355.57 | $1329.99 |
Total noncurrent liabilities | $1632.01 | $1501.54 | $1449.77 | $1428.98 |
Total debt | $1660.66 | $1540.67 | $1508.4 | $1466.69 |
Total liabilities | $2178.88 | $2023.92 | $1963.24 | $1925.11 |
Shareholders' equity | ||||
Retained earnings | $373.61 | $320.01 | $258.82 | $203 |
Other shareholder equity | -$3.76 | -$8.47 | ||
Total shareholder equity | $1148.55 | $1046.46 | $959.88 | $881.29 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1698.55 | $1692.25 | $1733.31 | $1733.31 |
Cost of revenue | $1078.17 | $1083.25 | ||
Gross Profit | $620.37 | $625.97 | $650.06 | $650.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $513.48 | $486.19 | ||
Total operating expenses | $550.93 | $531.93 | $520.26 | $548.54 |
Operating income | $69.44 | $101.52 | ||
Income from continuing operations | ||||
EBIT | $69.44 | $101.52 | ||
Income tax expense | $18.96 | $22.14 | $23.14 | $23.14 |
Interest expense | $0.43 | -$2.14 | -$2.22 | $2.22 |
Net income | ||||
Net income | $50.05 | $67.33 | $76.16 | $76.16 |
Income (for common shares) | $50.05 | $76.16 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6837.38 | $6404.22 | $6099.87 | $6468.76 |
Cost of revenue | $4315.54 | $4055.66 | $3890.66 | $4089.47 |
Gross Profit | $2521.84 | $2348.56 | $2209.21 | $2379.29 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2000.44 | $1855.65 | $1748.2 | $1863.87 |
Total operating expenses | $2171.61 | $1990.2 | $1875.14 | $1987.62 |
Operating income | $350.23 | $358.36 | $334.08 | $391.67 |
Income from continuing operations | ||||
EBIT | $350.23 | $358.36 | $334.08 | $391.67 |
Income tax expense | $84.88 | $88.15 | $78.23 | $89.43 |
Interest expense | $6.49 | $9.05 | $11.68 | $14.79 |
Net income | ||||
Net income | $258.86 | $261.16 | $244.16 | $287.45 |
Income (for common shares) | $258.86 | $261.16 | $244.16 | $287.45 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $50.05 | $76.16 | ||
Operating activities | ||||
Depreciation | $66.95 | $65.61 | ||
Business acquisitions & disposals | -$13.04 | |||
Stock-based compensation | $4.17 | $3.85 | ||
Total cash flows from operations | $56.04 | $179.82 | ||
Investing activities | ||||
Capital expenditures | -$60.29 | -$47.04 | ||
Investments | ||||
Total cash flows from investing | -$60.29 | -$111.72 | -$60.09 | -$60.09 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$20.47 | -$92.86 | ||
Net borrowings | -$25.26 | -$25.22 | ||
Total cash flows from financing | -$45.73 | -$216.59 | -$118.08 | -$118.08 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$49.98 | -$33.53 | $1.65 | $1.65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $258.86 | $261.16 | $244.16 | $287.45 |
Operating activities | ||||
Depreciation | $265.02 | $244.38 | $234.06 | $225.78 |
Business acquisitions & disposals | -$13.03 | |||
Stock-based compensation | $18.9 | $16.6 | $15.88 | $14.34 |
Total cash flows from operations | $465.07 | $371.33 | $364.8 | $494.04 |
Investing activities | ||||
Capital expenditures | -$225.31 | -$124.01 | -$102.38 | -$121.97 |
Investments | ||||
Total cash flows from investing | -$238.34 | -$124.01 | -$102.38 | -$121.97 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$192.04 | -$194.94 | -$186.17 | $1.34 |
Net borrowings | -$126.01 | -$4.19 | -$0.69 | -$288.75 |
Total cash flows from financing | -$318.05 | -$199.13 | -$186.86 | -$287.41 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$91.32 | $48.19 | $75.56 | $84.66 |
Market cap | $6.64B |
---|---|
Enterprise value | $8.10B |
Shares outstanding | 101.21M |
Revenue | $6.86B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $269.70M |
Revenue Q/Q | 6.76% |
Revenue Y/Y | N/A |
P/E ratio | 24.61 |
---|---|
EV/Sales | 1.18 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.97 |
P/B ratio | 5.78 |
Book/Share | 11.35 |
Cash/Share | 1.99 |
EPS | $2.66 |
---|---|
ROA | 8.44% |
ROE | 24.58% |
Debt/Equity | 1.90 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.10 |
Quick ratio | 0.51 |