(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $195.9 | $236 | $177.4 | $245.5 |
Short term investments | ||||
Net receivables | $496.4 | $462.8 | $449.9 | $452.9 |
Inventory | $75.2 | $69.4 | $70.3 | $71.8 |
Total current assets | $895 | $876.2 | $810.2 | $868.9 |
Long term investments | $184.1 | $196.3 | $192.2 | $191.6 |
Property, plant & equipment | $1224 | $1184.2 | $1093.2 | $1118.3 |
Goodwill & intangible assets | $4380.8 | $4301 | $4291.2 | $4252.6 |
Total noncurrent assets | $5981.7 | $5903.9 | $5810.4 | $5774.4 |
Total investments | $184.1 | $196.3 | $192.2 | $191.6 |
Total assets | $6876.7 | $6780.1 | $6620.6 | $6643.3 |
Current liabilities | ||||
Accounts payable | $171.8 | $148.8 | $131.5 | $144.4 |
Deferred revenue | ||||
Short long term debt | $73.3 | $62.1 | $64.7 | $62.9 |
Total current liabilities | $523 | $501.4 | $458.6 | $475.1 |
Long term debt | $2950.7 | $2881.1 | $2768.9 | $2799.7 |
Total noncurrent liabilities | $3319.2 | $3292.2 | $3179.2 | $3225.7 |
Total debt | $3024 | $2943.2 | $2833.6 | $2862.6 |
Total liabilities | $3842.2 | $3793.6 | $3637.8 | $3700.8 |
Shareholders' equity | ||||
Retained earnings | -$569.2 | -$568.2 | -$563.3 | -$582.3 |
Other shareholder equity | $57.5 | $77 | $78.8 | $64.9 |
Total shareholder equity | $1987.2 | $2004.6 | $2018.2 | $1962 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $195.9 | $282.9 | $389.9 | $317.9 |
Short term investments | ||||
Net receivables | $496.4 | $456.3 | $430.2 | $382.2 |
Inventory | $75.2 | $71.4 | $61.1 | $56.4 |
Total current assets | $895 | $921 | $946.1 | $801.5 |
Long term investments | $184.1 | $190.3 | $88.7 | $90.3 |
Property, plant & equipment | $1224 | $1155.7 | $953.8 | $854.7 |
Goodwill & intangible assets | $4380.8 | $4179.4 | $3955.5 | $3514.9 |
Total noncurrent assets | $5981.7 | $5761.1 | $5171.5 | $4611.7 |
Total investments | $184.1 | $190.3 | $88.7 | $90.3 |
Total assets | $6876.7 | $6682.1 | $6117.6 | $5413.2 |
Current liabilities | ||||
Accounts payable | $171.8 | $151.6 | $124.9 | $100.2 |
Deferred revenue | $3.2 | $64.4 | $109.8 | |
Short long term debt | $73.3 | $62.8 | $60.4 | $64.4 |
Total current liabilities | $523 | $493.4 | $536.8 | $556.8 |
Long term debt | $2950.7 | $2559 | $3194 | $3093.3 |
Total noncurrent liabilities | $3319.2 | $3247.8 | $3611.2 | $3974.3 |
Total debt | $3024 | $2893.2 | $3254.4 | $3157.7 |
Total liabilities | $3842.2 | $4683.9 | $4148 | $4531.1 |
Shareholders' equity | ||||
Retained earnings | -$569.2 | -$557.3 | -$502.7 | -$431.8 |
Other shareholder equity | $57.5 | $76.2 | -$31.5 | -$61 |
Total shareholder equity | $1987.2 | $1998.2 | $1089 | $115.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $735.4 | $674.1 | $667.6 | $666.2 |
Cost of revenue | $541.8 | $508.3 | $513.5 | $532.2 |
Gross Profit | $193.6 | $165.8 | $154.1 | $134 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $20.9 | $36.8 | $31.2 | $32 |
Total operating expenses | $81.5 | $86.7 | $59.1 | $90.9 |
Operating income | $112.1 | $79.1 | $95 | $43.1 |
Income from continuing operations | ||||
EBIT | $53.7 | $48 | $58.8 | $20.3 |
Income tax expense | $6 | $3.1 | -$7.8 | -$1.6 |
Interest expense | $48.7 | $49.8 | $47.7 | $46.8 |
Net income | ||||
Net income | -$1 | -$4.9 | $18.9 | -$24.9 |
Income (for common shares) | -$1 | -$4.9 | $18.9 | -$24.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2743.3 | $2539.3 | $2225.1 | $1860.1 |
Cost of revenue | $2095.8 | $1964.4 | $1733.7 | $1480.3 |
Gross Profit | $647.5 | $574.9 | $491.4 | $379.8 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $120.9 | $102.2 | $104 | $97.1 |
Total operating expenses | $318.2 | $227.3 | $191.4 | $207.6 |
Operating income | $329.3 | $347.6 | $300 | $172.2 |
Income from continuing operations | ||||
EBIT | $180.8 | $203.6 | $160.6 | $65.6 |
Income tax expense | -$0.3 | $23.3 | $10.5 | -$20.1 |
Interest expense | $193 | $234.9 | $221 | $201.8 |
Net income | ||||
Net income | -$11.9 | -$54.6 | -$70.9 | -$116.1 |
Income (for common shares) | -$11.9 | -$54.6 | -$81.2 | -$155.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1 | -$4.9 | $18.9 | -$24.9 |
Operating activities | ||||
Depreciation | $39.9 | $37.4 | $33.3 | $42.7 |
Business acquisitions & disposals | -$31.2 | -$5.3 | -$2.8 | -$40.7 |
Stock-based compensation | $4.5 | $4.4 | $4.6 | $4.2 |
Total cash flows from operations | $62.6 | $104.6 | $52.1 | $74.5 |
Investing activities | ||||
Capital expenditures | -$19.8 | -$19.2 | -$7.7 | -$16.3 |
Investments | $0.3 | -$0.8 | -$38.8 | -$9.6 |
Total cash flows from investing | -$58.1 | -$25.6 | -$71.2 | -$70.7 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$15.6 | $17.2 | -$5.1 | -$1.3 |
Total cash flows from financing | -$44.6 | -$20.4 | -$49 | -$41.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$40.1 | $58.6 | -$68.1 | -$37.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$11.9 | -$54.6 | -$70.9 | -$116.1 |
Operating activities | ||||
Depreciation | $153.3 | $149.6 | $137.9 | $134.2 |
Business acquisitions & disposals | -$80 | -$146.4 | -$285.8 | -$104.6 |
Stock-based compensation | $17.7 | $18.4 | $17.4 | $13.2 |
Total cash flows from operations | $293.8 | $158.8 | $87.1 | $246.9 |
Investing activities | ||||
Capital expenditures | -$63 | -$67.7 | -$51.6 | $15.6 |
Investments | -$48.9 | -$82.3 | $5.4 | |
Total cash flows from investing | -$225.6 | -$307.9 | -$331.7 | -$88.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $857.7 | $554.2 | ||
Net borrowings | -$4.8 | -$655.5 | -$55.5 | $204.6 |
Total cash flows from financing | -$155.2 | $42.1 | $316.3 | $66.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$87 | -$107 | $71.7 | $225.2 |
Market cap | $3.78B |
---|---|
Enterprise value | $6.60B |
Shares outstanding | 126.59M |
Revenue | $2.74B |
---|---|
EBITDA | $334.10M |
EBIT | $180.80M |
Net Income | -$11.90M |
Revenue Q/Q | 4.00% |
Revenue Y/Y | 8.03% |
P/E ratio | -317.34 |
---|---|
EV/Sales | 2.41 |
EV/EBITDA | 19.77 |
EV/EBIT | 36.53 |
P/S ratio | 1.38 |
P/B ratio | 1.96 |
Book/Share | 15.24 |
Cash/Share | 1.55 |
EPS | -$0.09 |
---|---|
ROA | -0.18% |
ROE | -0.60% |
Debt/Equity | 1.93 |
---|---|
Net debt/EBITDA | 10.91 |
Current ratio | 1.71 |
Quick ratio | 1.57 |