(in millions $) | 7 Nov 2023 | 15 Aug 2023 | 22 May 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $17.96 | $17.55 | $16.91 | $16.96 |
Short term investments | ||||
Net receivables | $427.3 | $426.19 | $410.96 | $410.96 |
Inventory | $579.6 | $576.86 | $566.33 | $566.33 |
Total current assets | $1088.1 | $1085.36 | $1068.88 | $1068.88 |
Long term investments | ||||
Property, plant & equipment | $867.7 | $863.38 | $852.37 | $852.37 |
Goodwill & intangible assets | $283.69 | $284.82 | $285.95 | $287.09 |
Total noncurrent assets | $1278.09 | $1245.72 | $1241.55 | $1227.31 |
Total investments | ||||
Total assets | $2333.8 | $2326.91 | $2296.19 | $2296.19 |
Current liabilities | ||||
Accounts payable | $505.8 | $500.04 | $470.8 | $470.8 |
Deferred revenue | ||||
Short long term debt | $50.79 | $51.78 | $50.84 | $51.46 |
Total current liabilities | $682.4 | $670.53 | $634.22 | $634.22 |
Long term debt | $535.8 | $545.86 | $562.38 | $791.99 |
Total noncurrent liabilities | $917.5 | $874.14 | $887.98 | $902.51 |
Total debt | $865.58 | $819.39 | $832.12 | $843.45 |
Total liabilities | $1556.5 | $1558.51 | $1536.74 | $1536.74 |
Shareholders' equity | ||||
Retained earnings | $314.3 | $310.63 | $298.69 | $298.69 |
Other shareholder equity | $5.2 | $2.92 | $1.42 | $1.42 |
Total shareholder equity | $778.18 | $777.27 | $768.4 | $759.45 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $17.96 | $29.09 | $10.67 | $19.9 |
Short term investments | ||||
Net receivables | $421.86 | $404.02 | $361.69 | $357.56 |
Inventory | $575.23 | $571.07 | $522.32 | $541.78 |
Total current assets | $1077.49 | $1066.41 | $957.19 | $1014.74 |
Long term investments | ||||
Property, plant & equipment | $891.22 | $867.27 | $860.4 | $889.49 |
Goodwill & intangible assets | $283.69 | $288.5 | $292 | $297.18 |
Total noncurrent assets | $1278.09 | $1240.15 | $1249.59 | $1262.65 |
Total investments | ||||
Total assets | $2355.57 | $2306.56 | $2206.78 | $2277.39 |
Current liabilities | ||||
Accounts payable | $473.42 | $487.21 | $447.45 | $464.78 |
Deferred revenue | ||||
Short long term debt | $50.79 | $52.24 | $54.18 | $50.92 |
Total current liabilities | $659.9 | $704.97 | $655.84 | $689.55 |
Long term debt | $814.78 | $496.79 | $666.09 | $760.17 |
Total noncurrent liabilities | $917.5 | $835.52 | $768.08 | $852.79 |
Total debt | $865.58 | $788.1 | $720.27 | $811.09 |
Total liabilities | $1577.39 | $1540.49 | $1423.91 | $1542.34 |
Shareholders' equity | ||||
Retained earnings | $317.09 | $295.03 | $290.54 | $245.51 |
Other shareholder equity | $0.8 | $2.98 | -$1.46 | -$2.28 |
Total shareholder equity | $778.18 | $766.07 | $782.87 | $735.05 |
(in millions $) | 7 Nov 2023 | 15 Aug 2023 | 22 May 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2264.2 | $2312.39 | $2907.39 | |
Cost of revenue | ||||
Gross Profit | $347.5 | $352.38 | $446.67 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $322.8 | $318.8 | $418.2 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $3.5 | $7.65 | $2.43 | |
Interest expense | -$9.3 | -$9.35 | -$11.59 | |
Net income | ||||
Net income | $11 | $19.33 | $11.23 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9729.22 | $9643.1 | $8931.04 | $9348.49 |
Cost of revenue | $8243.66 | $8145.63 | $7527.16 | $7923.52 |
Gross Profit | $1485.56 | $1497.47 | $1403.88 | $1424.96 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1366.24 | $1427.78 | $1309.46 | $1297.74 |
Total operating expenses | $1378.84 | $1428.93 | $1291.68 | $1322.56 |
Operating income | $106.71 | $68.54 | $112.2 | $102.41 |
Income from continuing operations | ||||
EBIT | $110.01 | $69.71 | $112.51 | $103.78 |
Income tax expense | $17.89 | $12.4 | $24.91 | $9.45 |
Interest expense | $39.89 | $22.79 | $13.85 | $18.42 |
Net income | ||||
Net income | $52.24 | $34.52 | $73.75 | $75.91 |
Income (for common shares) | $52.24 | $34.52 | $73.75 | $75.91 |
(in millions $) | 7 Nov 2023 | 15 Aug 2023 | 22 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $11.34 | |||
Operating activities | ||||
Depreciation | $29.75 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $5.15 | |||
Total cash flows from operations | -$2.71 | |||
Investing activities | ||||
Capital expenditures | -$38.74 | |||
Investments | $0.35 | |||
Total cash flows from investing | -$82 | -$57.06 | -$39.28 | -$39.28 |
Financing activities | ||||
Dividends paid | -$22.4 | -$15.12 | -$7.82 | -$7.82 |
Sale and purchase of stock | -$14.83 | |||
Net borrowings | $53.15 | |||
Total cash flows from financing | -$25.2 | -$4.78 | $29.86 | $29.86 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$11.5 | -$12.18 | -$12.12 | -$12.12 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $52.24 | $34.52 | $73.75 | $75.91 |
Operating activities | ||||
Depreciation | $98.64 | $94.18 | $92.71 | $89.88 |
Business acquisitions & disposals | -$0.78 | -$41.43 | ||
Stock-based compensation | $12.27 | $8.35 | $6.87 | $6.3 |
Total cash flows from operations | $89.33 | $110.35 | $161.16 | $306.72 |
Investing activities | ||||
Capital expenditures | -$116 | -$60.45 | -$50.05 | -$58.1 |
Investments | $0.55 | $1.36 | $2.14 | $0.89 |
Total cash flows from investing | -$116.52 | -$100.95 | -$47.98 | -$57.22 |
Financing activities | ||||
Dividends paid | -$29.66 | -$29.71 | -$28.33 | -$34.51 |
Sale and purchase of stock | -$22.51 | -$36.82 | -$7.58 | -$11.64 |
Net borrowings | $69.45 | $79.39 | -$86.25 | -$207.17 |
Total cash flows from financing | $16.07 | $9.02 | -$122.41 | -$253.76 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$11.12 | $18.42 | -$9.24 | -$4.27 |
Market cap | $692.69M |
---|---|
Enterprise value | $1.54B |
Shares outstanding | 34.60M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -1.41% |
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 | 0.90 |
Book/Share | 22.34 |
Cash/Share | 0.52 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.03 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.59 |
Quick ratio | 0.75 |