(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $219.08 | $178.7 | $209.26 | $182.3 |
Short term investments | $56.36 | $60.63 | $60.91 | $51.15 |
Net receivables | $46.84 | $45.14 | $44.99 | $43.44 |
Inventory | ||||
Total current assets | $401.44 | $359.74 | $384.98 | $346.38 |
Long term investments | ||||
Property, plant & equipment | $43.91 | $44.52 | $43.18 | $43.53 |
Goodwill & intangible assets | $356.52 | $355.64 | $280.42 | $283.54 |
Total noncurrent assets | $422.4 | $427.67 | $350.56 | $350.55 |
Total investments | $56.36 | $60.63 | $60.91 | $51.15 |
Total assets | $823.84 | $787.41 | $735.54 | $696.93 |
Current liabilities | ||||
Accounts payable | $7.42 | $6.2 | $6.16 | $5.34 |
Deferred revenue | $76.12 | $78.7 | $72.11 | $68.01 |
Short long term debt | $4.46 | $4.45 | $4.07 | $4.12 |
Total current liabilities | $130.67 | $132.87 | $111.97 | $106.96 |
Long term debt | $9.57 | $10.56 | $11.06 | $11.99 |
Total noncurrent liabilities | $25.7 | $27.69 | $22.59 | $24.08 |
Total debt | $14.03 | $15.01 | $15.13 | $16.11 |
Total liabilities | $156.37 | $160.56 | $134.56 | $131.04 |
Shareholders' equity | ||||
Retained earnings | $259.05 | $240.03 | $223.19 | $208.51 |
Other shareholder equity | $0.22 | -$4.65 | -$1.84 | -$3.48 |
Total shareholder equity | $667.48 | $626.84 | $600.98 | $565.89 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $219.08 | $162.89 | $207.55 | $149.69 |
Short term investments | $56.36 | $51.41 | $49.76 | $37.79 |
Net receivables | $46.84 | $39.44 | $34.56 | $33.58 |
Inventory | ||||
Total current assets | $401.44 | $322.81 | $352.44 | $271.36 |
Long term investments | $2.5 | |||
Property, plant & equipment | $43.91 | $44.63 | $42.75 | $42.01 |
Goodwill & intangible assets | $356.52 | $285.64 | $202.25 | $195.08 |
Total noncurrent assets | $422.4 | $350.1 | $263.4 | $255.1 |
Total investments | $56.36 | $51.41 | $49.76 | $40.29 |
Total assets | $823.84 | $672.91 | $615.85 | $526.46 |
Current liabilities | ||||
Accounts payable | $7.42 | $11.26 | $8.33 | $5.35 |
Deferred revenue | $76.12 | $62.19 | $55.57 | $40.94 |
Short long term debt | $4.46 | $4.28 | $4.11 | $2.8 |
Total current liabilities | $130.67 | $110.64 | $102.87 | $80.13 |
Long term debt | $9.57 | $13.01 | $16.43 | $19.67 |
Total noncurrent liabilities | $25.7 | $25.2 | $28.71 | $25.61 |
Total debt | $14.03 | $17.29 | $20.53 | $22.47 |
Total liabilities | $156.37 | $135.84 | $131.59 | $105.74 |
Shareholders' equity | ||||
Retained earnings | $259.05 | $193.22 | $138.09 | $93.49 |
Other shareholder equity | $0.22 | -$3.41 | -$1.45 | -$1.02 |
Total shareholder equity | $667.48 | $537.07 | $484.26 | $420.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $144.97 | $135.66 | $130.42 | $125.87 |
Cost of revenue | $49.04 | $45.52 | $44.54 | $42.96 |
Gross Profit | $95.92 | $90.14 | $85.87 | $82.9 |
Operating activities | ||||
Research & development | $14.22 | $13.56 | $13.32 | $12.56 |
Selling, general & administrative | $53.83 | $52.2 | $52.04 | $49.76 |
Total operating expenses | $73.04 | $69.54 | $68.84 | $66.17 |
Operating income | $22.89 | $20.6 | $17.03 | $16.73 |
Income from continuing operations | ||||
EBIT | $26.34 | $22.3 | $18.91 | $18.01 |
Income tax expense | $7.33 | $5.46 | $4.23 | $2.72 |
Interest expense | ||||
Net income | ||||
Net income | $19.01 | $16.84 | $14.68 | $15.29 |
Income (for common shares) | $19.01 | $16.84 | $14.68 | $15.29 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $536.91 | $450.88 | $385.28 | $312.63 |
Cost of revenue | $182.07 | $153.06 | $131.68 | $99.84 |
Gross Profit | $354.84 | $297.81 | $253.6 | $212.79 |
Operating activities | ||||
Research & development | $53.65 | $45.75 | $39.04 | $31.02 |
Selling, general & administrative | $207.82 | $169.11 | $149.35 | $126.07 |
Total operating expenses | $277.59 | $226.63 | $198.51 | $162.64 |
Operating income | $77.25 | $71.18 | $55.09 | $50.16 |
Income from continuing operations | ||||
EBIT | $85.56 | $71.32 | $53.54 | $52.68 |
Income tax expense | $19.74 | $16.19 | $8.94 | $7.09 |
Interest expense | ||||
Net income | ||||
Net income | $65.82 | $55.13 | $44.6 | $45.59 |
Income (for common shares) | $65.82 | $55.13 | $44.6 | $45.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $19.01 | $16.84 | $14.68 | $15.29 |
Operating activities | ||||
Depreciation | $9.66 | $8.46 | $8.14 | $8.48 |
Business acquisitions & disposals | -$70.22 | |||
Stock-based compensation | $9.41 | $11.44 | $12.88 | $11.78 |
Total cash flows from operations | $32.79 | $43.84 | $34.04 | $21.63 |
Investing activities | ||||
Capital expenditures | -$4.29 | -$5.7 | -$4.51 | -$5.26 |
Investments | $5.1 | $0.82 | -$9.25 | $0.67 |
Total cash flows from investing | $0.81 | -$75.1 | -$13.76 | -$4.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $7.96 | $1.05 | $6.53 | $2.42 |
Net borrowings | ||||
Total cash flows from financing | $5.96 | $1.05 | $6.53 | $2.42 |
Effect of exchange rate | $0.82 | -$0.35 | $0.15 | -$0.06 |
Change in cash and equivalents | $40.38 | -$30.56 | $26.96 | $19.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $65.82 | $55.13 | $44.6 | $45.59 |
Operating activities | ||||
Depreciation | $34.75 | $28.19 | $24.91 | $18.66 |
Business acquisitions & disposals | -$70.22 | -$91.42 | -$17.07 | -$98.67 |
Stock-based compensation | $45.51 | $33.4 | $27.57 | $18.94 |
Total cash flows from operations | $132.3 | $100.05 | $112.89 | $88.56 |
Investing activities | ||||
Capital expenditures | -$19.76 | -$19.88 | -$19.59 | -$16.47 |
Investments | -$2.66 | -$1.49 | -$10.05 | -$5.34 |
Total cash flows from investing | -$92.64 | -$112.79 | -$46.7 | -$120.47 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $17.97 | -$31.63 | -$6.32 | $3.02 |
Net borrowings | ||||
Total cash flows from financing | $15.97 | -$31.63 | -$8.36 | $2.33 |
Effect of exchange rate | $0.56 | -$0.29 | $0.03 | $0.02 |
Change in cash and equivalents | $56.19 | -$44.66 | $57.86 | -$29.56 |
Market cap | $6.79B |
---|---|
Enterprise value | $6.58B |
Shares outstanding | 36.70M |
Revenue | $536.91M |
---|---|
EBITDA | $120.31M |
EBIT | $85.56M |
Net Income | $65.82M |
Revenue Q/Q | 18.81% |
Revenue Y/Y | 19.08% |
P/E ratio | 103.08 |
---|---|
EV/Sales | 12.26 |
EV/EBITDA | 54.69 |
EV/EBIT | 76.91 |
P/S ratio | 12.64 |
P/B ratio | 10.17 |
Book/Share | 18.18 |
Cash/Share | 5.97 |
EPS | $1.79 |
---|---|
ROA | 8.65% |
ROE | 10.70% |
Debt/Equity | 0.23 |
---|---|
Net debt/EBITDA | -0.52 |
Current ratio | 3.07 |
Quick ratio | 3.07 |