(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $261.61 | $230.39 | $233.43 | $228.53 |
Short term investments | $32.06 | |||
Net receivables | $13.47 | $13.36 | $9.71 | $7.74 |
Inventory | $7.68 | $6.78 | $7.31 | $7.48 |
Total current assets | $312.59 | $282.65 | $280.91 | $299.26 |
Long term investments | ||||
Property, plant & equipment | $260.81 | $245.71 | $235.68 | $225.76 |
Goodwill & intangible assets | $317.6 | $319.51 | $323.58 | $327.38 |
Total noncurrent assets | $600.3 | $588.76 | $582.38 | $571.07 |
Total investments | $32.06 | |||
Total assets | $912.89 | $871.41 | $863.29 | $870.33 |
Current liabilities | ||||
Accounts payable | $36.01 | $23.07 | $24.51 | $28.29 |
Deferred revenue | ||||
Short long term debt | $28.48 | $28.48 | $28.47 | $23.47 |
Total current liabilities | $109.65 | $92.22 | $92.75 | $92.86 |
Long term debt | $514.09 | $484 | $489.72 | $514.15 |
Total noncurrent liabilities | $604.84 | $580.42 | $581.79 | $594.98 |
Total debt | $542.57 | $512.48 | $518.19 | $537.62 |
Total liabilities | $714.49 | $672.63 | $674.55 | $687.84 |
Shareholders' equity | ||||
Retained earnings | $99.48 | $83.5 | $73.05 | $63.06 |
Other shareholder equity | $7.94 | $12.23 | $12.14 | $10.07 |
Total shareholder equity | $198.4 | $198.77 | $188.75 | $182.49 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $261.61 | $224.11 | $198.79 | $134.45 |
Short term investments | $32.06 | $32.06 | ||
Net receivables | $13.47 | $11.7 | $3.34 | |
Inventory | $7.68 | $6.94 | ||
Total current assets | $312.59 | $299.21 | $248 | $151.98 |
Long term investments | $30.13 | |||
Property, plant & equipment | $260.81 | $211.84 | $152.25 | $143.56 |
Goodwill & intangible assets | $317.6 | $331.37 | $212.78 | $228.74 |
Total noncurrent assets | $600.3 | $563.56 | $368.08 | $408.26 |
Total investments | $32.06 | $32.06 | $30.13 | |
Total assets | $912.89 | $862.77 | $616.07 | $560.24 |
Current liabilities | ||||
Accounts payable | $36.01 | $22.3 | $14.62 | $23.67 |
Deferred revenue | ||||
Short long term debt | $28.48 | $23.47 | $17.5 | $18.25 |
Total current liabilities | $109.65 | $89.91 | $71.83 | $52.39 |
Long term debt | $514.09 | $518.57 | $324.02 | $321.89 |
Total noncurrent liabilities | $604.84 | $594.27 | $385.78 | $379.97 |
Total debt | $542.57 | $542.03 | $341.52 | $340.14 |
Total liabilities | $714.49 | $684.18 | $457.61 | $432.36 |
Shareholders' equity | ||||
Retained earnings | $99.48 | $53.88 | -$20.22 | -$43.29 |
Other shareholder equity | $7.94 | $12.24 | $0.09 | |
Total shareholder equity | $198.4 | $178.59 | $158.46 | $127.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $297.07 | $287.5 | $292.65 | $293.21 |
Cost of revenue | $206.97 | $200.81 | $204.46 | $204.96 |
Gross Profit | $90.1 | $86.69 | $88.19 | $88.25 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $47.83 | $45.18 | $44.22 | $43.02 |
Total operating expenses | $64.65 | $61.57 | $59.02 | $60.57 |
Operating income | $25.45 | $25.12 | $29.16 | $27.67 |
Income from continuing operations | ||||
EBIT | $27.98 | $23.5 | $24.33 | $23.07 |
Income tax expense | $3.39 | $4.63 | $6.1 | $6 |
Interest expense | $8.6 | $8.41 | $8.24 | $7.89 |
Net income | ||||
Net income | $15.99 | $10.45 | $9.98 | $9.18 |
Income (for common shares) | $15.99 | $10.45 | $9.98 | $9.18 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1170.42 | $969.8 | $734.71 | $316.35 |
Cost of revenue | $817.2 | $670.9 | $494.03 | $211.09 |
Gross Profit | $353.23 | $298.9 | $240.68 | $105.27 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $180.25 | $145.94 | $110.82 | $77.42 |
Total operating expenses | $245.82 | $202.04 | $170.48 | $129.94 |
Operating income | $107.41 | $96.86 | $70.19 | -$24.68 |
Income from continuing operations | ||||
EBIT | $98.87 | $116.4 | $59.28 | -$16.2 |
Income tax expense | $20.12 | $20.66 | $15.02 | -$16.92 |
Interest expense | $33.14 | $21.64 | $12.7 | $13.71 |
Net income | ||||
Net income | $45.6 | $74.1 | $31.56 | -$12.98 |
Income (for common shares) | $45.6 | $74.1 | $31.56 | -$12.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $15.99 | $10.45 | $9.98 | $9.18 |
Operating activities | ||||
Depreciation | $15.38 | $14.7 | $14.73 | $14.3 |
Business acquisitions & disposals | -$3.08 | -$0.9 | -$5.21 | -$2.6 |
Stock-based compensation | $2.44 | $2.72 | $2.57 | $1.69 |
Total cash flows from operations | $40.52 | $28.16 | $25.86 | $37.98 |
Investing activities | ||||
Capital expenditures | -$21.31 | -$18.26 | -$19.51 | -$20.98 |
Investments | $32.06 | |||
Total cash flows from investing | -$24.39 | -$19.16 | $7.34 | -$23.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$14.25 | -$3.13 | -$8.11 | -$4.21 |
Net borrowings | $29.86 | -$5.92 | -$19.63 | -$4.63 |
Total cash flows from financing | $15.09 | -$12.05 | -$28.3 | -$9.98 |
Effect of exchange rate | ||||
Change in cash and equivalents | $31.22 | -$3.05 | $4.91 | $4.42 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $45.6 | $74.1 | $31.56 | -$12.98 |
Operating activities | ||||
Depreciation | $59.12 | $46.78 | $24.64 | $20.97 |
Business acquisitions & disposals | -$11.79 | -$144.03 | -$6.2 | -$35.77 |
Stock-based compensation | $9.42 | $6.84 | $6.4 | $5.54 |
Total cash flows from operations | $132.53 | $108 | $110.75 | -$3.71 |
Investing activities | ||||
Capital expenditures | -$80.06 | -$45.23 | -$28.35 | -$25.37 |
Investments | $32.06 | -$0.3 | ||
Total cash flows from investing | -$59.79 | -$189.26 | -$34.54 | -$61.44 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$29.7 | -$78.64 | -$7.28 | $90.42 |
Net borrowings | -$0.32 | $195.38 | -$1.71 | -$11.62 |
Total cash flows from financing | -$35.24 | $106.59 | -$11.88 | $74.19 |
Effect of exchange rate | ||||
Change in cash and equivalents | $37.5 | $25.33 | $64.33 | $9.05 |
Market cap | $967.42M |
---|---|
Enterprise value | $1.25B |
Shares outstanding | 84.12M |
Revenue | $1.17B |
---|---|
EBITDA | $157.99M |
EBIT | $98.87M |
Net Income | $45.60M |
Revenue Q/Q | 6.83% |
Revenue Y/Y | 20.69% |
P/E ratio | 21.21 |
---|---|
EV/Sales | 1.07 |
EV/EBITDA | 7.90 |
EV/EBIT | 12.63 |
P/S ratio | 0.83 |
P/B ratio | 5.08 |
Book/Share | 2.26 |
Cash/Share | 3.11 |
EPS | $0.54 |
---|---|
ROA | 5.19% |
ROE | 23.74% |
Debt/Equity | 3.60 |
---|---|
Net debt/EBITDA | 2.87 |
Current ratio | 2.85 |
Quick ratio | 2.78 |