(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $230.11 | $222.12 | $168.48 | |
Short term investments | $26.13 | $31.45 | $39.73 | |
Net receivables | $105.8 | $89.64 | $83.08 | $76.1 |
Inventory | ||||
Total current assets | $383.51 | $398.87 | $390.45 | $329.07 |
Long term investments | $0.48 | |||
Property, plant & equipment | $232.91 | $228.5 | $231.07 | $237.73 |
Goodwill & intangible assets | $1490.43 | $1478.74 | $1503.51 | |
Total noncurrent assets | $1778.66 | $1764.79 | $1796.14 | |
Total investments | $26.13 | $31.45 | $40.21 | |
Total assets | $2187.52 | $2177.52 | $2155.24 | $2125.21 |
Current liabilities | ||||
Accounts payable | $56.64 | $93.66 | $99.25 | $90.89 |
Deferred revenue | $133.61 | $128.5 | $92.34 | |
Short long term debt | $23.97 | $23.32 | $24.19 | |
Total current liabilities | $285.84 | $253.44 | $261.72 | $209.62 |
Long term debt | $173.6 | $177.61 | $189.13 | |
Total noncurrent liabilities | $245.99 | $250.93 | $263.08 | |
Total debt | $197.57 | $200.92 | $213.32 | |
Total liabilities | $470.73 | $499.42 | $512.65 | $472.69 |
Shareholders' equity | ||||
Retained earnings | $210.19 | $198.91 | $183.8 | $168.87 |
Other shareholder equity | -$23.24 | -$47.09 | -$60.75 | -$34.25 |
Total shareholder equity | $1678.1 | $1642.58 | $1652.52 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $168.48 | $213.67 | $268.92 | $187.51 |
Short term investments | $39.73 | $9.16 | $6.5 | $7.56 |
Net receivables | $76.1 | $62.95 | $51.59 | $51.6 |
Inventory | ||||
Total current assets | $329.07 | $329.06 | $367.79 | $286.1 |
Long term investments | $0.48 | $13.12 | $23.38 | $30.27 |
Property, plant & equipment | $237.73 | $258.09 | $300.18 | $279.5 |
Goodwill & intangible assets | $1503.51 | $1511.82 | $1562.24 | $1644.95 |
Total noncurrent assets | $1796.14 | $1832.69 | $1938.09 | $2009.68 |
Total investments | $40.21 | $22.28 | $29.88 | $37.83 |
Total assets | $2125.21 | $2161.75 | $2305.88 | $2295.8 |
Current liabilities | ||||
Accounts payable | $90.89 | $45.83 | $45.34 | $64 |
Deferred revenue | $92.34 | $88.49 | $73.23 | $60.5 |
Short long term debt | $24.19 | $23.88 | $27 | $34.81 |
Total current liabilities | $209.62 | $209.94 | $195.75 | $200.1 |
Long term debt | $189.13 | $101.4 | $141.63 | $141.8 |
Total noncurrent liabilities | $263.08 | $316.01 | $396.13 | $347.44 |
Total debt | $213.32 | $259.28 | $331.46 | $282.78 |
Total liabilities | $472.69 | $525.96 | $591.89 | $547.5 |
Shareholders' equity | ||||
Retained earnings | $168.87 | $159.69 | $174.57 | $179.6 |
Other shareholder equity | -$34.25 | -$35.07 | $9.2 | $48.9 |
Total shareholder equity | $1652.52 | $1635.79 | $1713.99 | $1748.32 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $305.96 | $312.27 | $290.25 | $302.7 |
Cost of revenue | $163.24 | $157.71 | $153.75 | |
Gross Profit | $143.29 | $149.03 | $132.54 | $148.95 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $105.11 | $96.69 | $92.38 | |
Total operating expenses | $106.21 | $107.11 | $91.19 | $94.73 |
Operating income | $41.92 | $41.36 | $54.22 | |
Income from continuing operations | ||||
EBIT | $41.8 | $43.15 | $55.22 | |
Income tax expense | $10.84 | $11.9 | $13.45 | $16.09 |
Interest expense | -$0.7 | |||
Net income | ||||
Net income | $27.75 | $29.9 | $29.7 | $39.13 |
Income (for common shares) | $29.9 | $29.7 | $39.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1132.92 | $1065.48 | $1131.69 | $1027.65 |
Cost of revenue | $623.9 | $597.32 | $608.26 | $532.66 |
Gross Profit | $509.02 | $468.16 | $523.42 | $494.99 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $384.44 | $379.82 | $361.35 | $295.23 |
Total operating expenses | $413.7 | $397.4 | $449.51 | $385.61 |
Operating income | $95.32 | $70.76 | $73.91 | $109.38 |
Income from continuing operations | ||||
EBIT | $100.73 | $69.57 | $76.6 | $113.96 |
Income tax expense | $30.93 | $22.9 | $21.51 | $27.69 |
Interest expense | ||||
Net income | ||||
Net income | $69.79 | $46.67 | $55.09 | $86.27 |
Income (for common shares) | $69.79 | $46.67 | $55.09 | $86.27 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $29.9 | $29.7 | $39.13 | |
Operating activities | ||||
Depreciation | $11.16 | $11.07 | $12.43 | |
Business acquisitions & disposals | -$0.14 | -$0.08 | ||
Stock-based compensation | $6.57 | $5.33 | $4.57 | |
Total cash flows from operations | $24.3 | $77.63 | $29.95 | |
Investing activities | ||||
Capital expenditures | -$10.74 | -$9.19 | -$9.63 | |
Investments | $5.67 | $8.19 | -$8.38 | |
Total cash flows from investing | -$15.17 | -$5.21 | -$1 | -$18.08 |
Financing activities | ||||
Dividends paid | -$44.26 | -$14.77 | -$14.73 | -$14.64 |
Sale and purchase of stock | $0.17 | -$3.69 | $0.1 | |
Net borrowings | ||||
Total cash flows from financing | -$114.05 | -$14.6 | -$18.42 | -$14.54 |
Effect of exchange rate | $1.5 | $1.77 | -$2.31 | $3.16 |
Change in cash and equivalents | $25.7 | $6.26 | $55.9 | $0.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $69.79 | $46.67 | $55.09 | $86.27 |
Operating activities | ||||
Depreciation | $57.31 | $63.12 | $103.42 | $109.15 |
Business acquisitions & disposals | -$0.53 | -$0.8 | -$628.76 | |
Stock-based compensation | $19.77 | $21.79 | $18.15 | $14.61 |
Total cash flows from operations | $117.12 | $126.05 | $180.53 | $142.91 |
Investing activities | ||||
Capital expenditures | -$31.05 | -$36.65 | -$41.1 | -$46.81 |
Investments | -$16.96 | $6.08 | $8.01 | $33.38 |
Total cash flows from investing | -$48.55 | -$31.36 | -$33.09 | -$642.19 |
Financing activities | ||||
Dividends paid | -$58.78 | -$59.24 | -$59.05 | -$55.96 |
Sale and purchase of stock | -$14.83 | -$43.12 | -$8.84 | $195.26 |
Net borrowings | -$40 | -$40 | $139.88 | |
Total cash flows from financing | -$113.61 | -$142.36 | -$67.89 | $279.19 |
Effect of exchange rate | -$0.5 | -$4.09 | -$2.35 | $1.62 |
Change in cash and equivalents | -$45.53 | -$51.76 | $77.19 | -$218.48 |
Market cap | $2.25B |
---|---|
Enterprise value | N/A |
Shares outstanding | 24.57M |
Revenue | $1.21B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $126.48M |
Revenue Q/Q | 7.00% |
Revenue Y/Y | 10.09% |
P/E ratio | 17.77 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.86 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $5.15 |
---|---|
ROA | 5.85% |
ROE | N/A |
Debt/Equity | 0.29 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.34 |
Quick ratio | N/A |