(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $551.88 | $634.75 | $671.52 | $712.82 |
Short term investments | ||||
Net receivables | $121.68 | $142.59 | $136.34 | $116.43 |
Inventory | $6.69 | $6.55 | $6.45 | $7.13 |
Total current assets | $837.65 | $967.45 | $1003.4 | $1058.28 |
Long term investments | $348.11 | $348.41 | $351.83 | $356.85 |
Property, plant & equipment | $1825.63 | $1845.15 | $1856.08 | $1884.85 |
Goodwill & intangible assets | $1992.86 | $1998.48 | $2005.51 | $2012.67 |
Total noncurrent assets | $4345.17 | $4364.4 | $4386.31 | $4404.63 |
Total investments | $348.11 | $348.41 | $351.83 | $356.85 |
Total assets | $5182.83 | $5353.75 | $5408.03 | $5499.34 |
Current liabilities | ||||
Accounts payable | $27.37 | $38.64 | $45.34 | $44 |
Deferred revenue | $90.13 | $89.36 | $89.73 | $88.16 |
Short long term debt | $98.85 | $98.14 | $97.62 | $96.75 |
Total current liabilities | $381.93 | $389.92 | $399.53 | $388 |
Long term debt | $4040.92 | $3348.57 | $3354.34 | $3394.07 |
Total noncurrent liabilities | $4491.12 | $4542.68 | $4572.72 | $4588.94 |
Total debt | $4139.77 | $4186.4 | $4210.82 | $4228.48 |
Total liabilities | $4873.05 | $4962.64 | $4988.47 | $5033.62 |
Shareholders' equity | ||||
Retained earnings | $409.86 | $408.45 | $401.44 | $414.75 |
Other shareholder equity | -$58.38 | -$59.07 | -$64.02 | -$64.18 |
Total shareholder equity | $309.78 | $342.56 | $391.12 | $419.56 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $551.88 | $185.21 | $276.97 | $340.96 |
Short term investments | ||||
Net receivables | $121.68 | $116.43 | $119.54 | $109.89 |
Inventory | $6.69 | $7.13 | $5.93 | $4.73 |
Total current assets | $837.65 | $1058.28 | $592.85 | $687.62 |
Long term investments | $348.11 | $363.37 | $349.58 | $312.8 |
Property, plant & equipment | $1825.63 | $1884.85 | $1963.77 | $1943.52 |
Goodwill & intangible assets | $1992.86 | $2021.89 | $2056.07 | $1976.01 |
Total noncurrent assets | $4345.17 | $4441.06 | $4508.54 | $4352.38 |
Total investments | $348.11 | $363.37 | $349.58 | $312.8 |
Total assets | $5182.83 | $5499.34 | $5101.39 | $5040.01 |
Current liabilities | ||||
Accounts payable | $27.37 | $44 | $41.16 | $31.06 |
Deferred revenue | $90.13 | $90.23 | $88.1 | $89.09 |
Short long term debt | $98.85 | $95.69 | $87.08 | $86.41 |
Total current liabilities | $381.93 | $388 | $426.93 | $413.31 |
Long term debt | $4040.92 | $3394.07 | $3769.33 | $3589.56 |
Total noncurrent liabilities | $4491.12 | $4645.63 | $4238.06 | $4077.1 |
Total debt | $4139.77 | $4281.81 | $3856.41 | $3675.98 |
Total liabilities | $4873.05 | $5033.62 | $4664.99 | $4490.41 |
Shareholders' equity | ||||
Retained earnings | $409.86 | $414.75 | $344.2 | $238.67 |
Other shareholder equity | -$58.38 | -$64.18 | -$48.2 | -$49.64 |
Total shareholder equity | $309.78 | $465.72 | $436.4 | $549.6 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $540.65 | $561.57 | $528.81 | $536.51 |
Cost of revenue | $336.72 | |||
Gross Profit | $203.93 | $354.31 | $326.88 | $337.08 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $65.66 | |||
Total operating expenses | $117.3 | $245.28 | $237.62 | $254.5 |
Operating income | $86.63 | |||
Income from continuing operations | ||||
EBIT | $97.55 | |||
Income tax expense | $20.35 | $19.25 | $15.46 | $16.88 |
Interest expense | $30.26 | -$37.96 | -$33.17 | -$29.41 |
Net income | ||||
Net income | $46.94 | $59.63 | $39.82 | $41.27 |
Income (for common shares) | $46.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2181.58 | $2095.51 | $1897 | $1733.83 |
Cost of revenue | $1347.87 | $1328.01 | $1155.84 | $1085.88 |
Gross Profit | $833.71 | $767.49 | $741.16 | $647.95 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $249.96 | $254.98 | $242.97 | $206.88 |
Total operating expenses | $451.73 | $414.18 | $374.2 | $378.64 |
Operating income | $381.98 | $353.31 | $366.96 | $269.31 |
Income from continuing operations | ||||
EBIT | $403.48 | $365.82 | $349.76 | $270.53 |
Income tax expense | $74.98 | $66.14 | $40.19 | $34.96 |
Interest expense | $124.06 | $122.32 | $109.19 | $117.74 |
Net income | ||||
Net income | $204.44 | $177.37 | $200.39 | $117.83 |
Income (for common shares) | $204.44 | $177.37 | $200.39 | $117.83 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
---|---|---|---|---|
Net income | $46.94 | |||
Operating activities | ||||
Depreciation | $39.62 | |||
Business acquisitions & disposals | $1.83 | |||
Stock-based compensation | $6.98 | |||
Total cash flows from operations | $75.89 | |||
Investing activities | ||||
Capital expenditures | -$29.33 | |||
Investments | -$3.52 | |||
Total cash flows from investing | -$31.02 | -$28.94 | -$12.06 | -$77.78 |
Financing activities | ||||
Dividends paid | -$51.38 | -$105.72 | -$53.1 | -$106.78 |
Sale and purchase of stock | -$41.59 | |||
Net borrowings | -$38.06 | |||
Total cash flows from financing | -$131.08 | -$246.28 | -$132.28 | $288.67 |
Effect of exchange rate | $2.14 | $2.16 | $0.13 | -$5.97 |
Change in cash and equivalents | -$84.06 | -$131.56 | -$91.23 | $464.83 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $204.44 | $177.37 | $200.39 | $117.83 |
Operating activities | ||||
Depreciation | $148.57 | $135.81 | $125.54 | $132.78 |
Business acquisitions & disposals | $2.12 | $8.24 | -$67.95 | $1.21 |
Stock-based compensation | $23.75 | $24.54 | $22.02 | $18.93 |
Total cash flows from operations | $345.42 | $259.9 | $345.77 | $284.36 |
Investing activities | ||||
Capital expenditures | -$85.02 | -$85.54 | -$77.98 | -$68.97 |
Investments | -$3.64 | -$0.47 | -$8.73 | -$0.49 |
Total cash flows from investing | -$86.55 | -$77.78 | -$154.67 | -$68.25 |
Financing activities | ||||
Dividends paid | -$209.25 | -$106.78 | -$94.85 | -$64.87 |
Sale and purchase of stock | -$174.89 | -$47.09 | -$238.53 | -$38.81 |
Net borrowings | -$116.29 | $455.94 | $116.02 | -$46.53 |
Total cash flows from financing | -$504.3 | $288.67 | -$242.74 | -$157.91 |
Effect of exchange rate | $2.45 | -$5.97 | $0.36 | $1.33 |
Change in cash and equivalents | -$242.99 | $464.83 | -$51.27 | $59.53 |
Market cap | $3.88B |
---|---|
Enterprise value | $7.47B |
Shares outstanding | 205.40M |
Revenue | $2.17B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $187.67M |
Revenue Q/Q | 1.52% |
Revenue Y/Y | N/A |
P/E ratio | 20.69 |
---|---|
EV/Sales | 3.45 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.79 |
P/B ratio | 10.54 |
Book/Share | 1.79 |
Cash/Share | 2.69 |
EPS | $0.91 |
---|---|
ROA | 3.50% |
ROE | 51.31% |
Debt/Equity | 15.73 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.19 |
Quick ratio | 2.18 |