(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $412.86 | $360.42 | $344.04 | $182.13 |
Short term investments | ||||
Net receivables | $659.2 | $694.92 | $708.39 | $705.64 |
Inventory | $520.15 | $507.64 | $501.18 | $526.98 |
Total current assets | $1681.99 | $1644.27 | $1646.81 | $1506.74 |
Long term investments | ||||
Property, plant & equipment | $218.22 | $215.85 | $215.72 | $217.34 |
Goodwill & intangible assets | $817.19 | $823.58 | $813.97 | $820.37 |
Total noncurrent assets | $1100.77 | $1106.25 | $1096.53 | $1101.89 |
Total investments | ||||
Total assets | $2782.76 | $2750.51 | $2743.33 | $2608.64 |
Current liabilities | ||||
Accounts payable | $253.74 | $259.79 | $301.69 | $276.02 |
Deferred revenue | ||||
Short long term debt | $25.16 | $25.17 | $25.17 | $25.2 |
Total current liabilities | $449.13 | $466.56 | $540.34 | $480.59 |
Long term debt | $571.85 | $596.88 | $596.93 | $597.01 |
Total noncurrent liabilities | $725.61 | $747.84 | $744.55 | $747.39 |
Total debt | $597.01 | $622.05 | $622.1 | $622.2 |
Total liabilities | $1174.74 | $1214.39 | $1284.89 | $1227.98 |
Shareholders' equity | ||||
Retained earnings | $1964.09 | $1886.43 | $1792.63 | $1727.53 |
Other shareholder equity | -$59.65 | -$62.37 | -$55.3 | -$65.64 |
Total shareholder equity | $1608.03 | $1536.12 | $1458.44 | $1380.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $344.04 | $184.47 | $257.75 | $268.55 |
Short term investments | ||||
Net receivables | $708.39 | $656.43 | $516.32 | $450 |
Inventory | $501.18 | $449.82 | $362.55 | $389.15 |
Total current assets | $1646.81 | $1359.53 | $1196.58 | $1159.77 |
Long term investments | ||||
Property, plant & equipment | $215.72 | $219.95 | $202.7 | $212.54 |
Goodwill & intangible assets | $813.97 | $813.79 | $839.71 | $883.81 |
Total noncurrent assets | $1096.53 | $1093.06 | $1075.23 | $1123.78 |
Total investments | ||||
Total assets | $2743.33 | $2452.59 | $2271.81 | $2283.55 |
Current liabilities | ||||
Accounts payable | $301.69 | $259.46 | $208.16 | $186.27 |
Deferred revenue | ||||
Short long term debt | $25.17 | $40.17 | $43.52 | $78.65 |
Total current liabilities | $540.34 | $499.63 | $427.7 | $426.08 |
Long term debt | $596.93 | $649.15 | $784.86 | $855.14 |
Total noncurrent liabilities | $744.55 | $803.61 | $911.56 | $1013.93 |
Total debt | $622.1 | $689.32 | $828.38 | $933.79 |
Total liabilities | $1284.89 | $1303.23 | $1339.26 | $1440.01 |
Shareholders' equity | ||||
Retained earnings | $1792.63 | $1499.68 | $1294.41 | $1200.57 |
Other shareholder equity | -$55.3 | -$72.3 | -$93.09 | -$129.43 |
Total shareholder equity | $1458.44 | $1149.36 | $932.55 | $843.54 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1077.15 | $1095.19 | $1158.07 | $1132.04 |
Cost of revenue | $760.06 | $770.11 | $819.51 | $798.92 |
Gross Profit | $317.09 | $325.08 | $338.56 | $333.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $202.5 | $204.4 | $211.74 | $206.21 |
Total operating expenses | $202.5 | $204.4 | $211.74 | $206.21 |
Operating income | $114.59 | $120.68 | $126.81 | $126.91 |
Income from continuing operations | ||||
EBIT | $117.52 | $120.25 | $129.89 | $127.05 |
Income tax expense | $24.37 | $25.1 | $30.32 | $25.09 |
Interest expense | $1.92 | $1.32 | $7.35 | $4.77 |
Net income | ||||
Net income | $91.23 | $93.83 | $92.22 | $97.19 |
Income (for common shares) | $91.23 | $93.83 | $92.22 | $97.19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4412.79 | $3810.68 | $3235.92 | $3245.65 |
Cost of revenue | $3125.83 | $2703.76 | $2300.39 | $2307.92 |
Gross Profit | $1286.96 | $1106.92 | $935.52 | $937.74 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $813.81 | $749.06 | $680.54 | $717.75 |
Total operating expenses | $813.81 | $749.06 | $730.07 | $848.75 |
Operating income | $473.15 | $357.86 | $205.45 | $88.99 |
Income from continuing operations | ||||
EBIT | $474.6 | $356.57 | $207.87 | $92.5 |
Income tax expense | $103.07 | $72.38 | $32.3 | $31.19 |
Interest expense | $24.79 | $26.79 | $30.81 | $37.26 |
Net income | ||||
Net income | $346.74 | $257.41 | $144.76 | $24.04 |
Income (for common shares) | $346.74 | $257.41 | $144.76 | $24.04 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $91.23 | $93.83 | $92.22 | $97.19 |
Operating activities | ||||
Depreciation | $13.3 | $13.11 | $13.28 | $13.23 |
Business acquisitions & disposals | -$21.44 | -$0.12 | -$10.15 | |
Stock-based compensation | $3.13 | $2.82 | $2.62 | $3.87 |
Total cash flows from operations | $101.76 | $66.21 | $179.94 | $75.2 |
Investing activities | ||||
Capital expenditures | -$5.17 | -$4.22 | -$4.46 | -$7.89 |
Investments | ||||
Total cash flows from investing | -$5.17 | -$25.66 | -$4.58 | -$18.05 |
Financing activities | ||||
Dividends paid | -$13.6 | -$13.55 | -$13.62 | -$13.57 |
Sale and purchase of stock | -$10.55 | |||
Net borrowings | -$25.06 | -$0.06 | -$0.06 | -$27.06 |
Total cash flows from financing | -$46.75 | -$22.48 | -$15.36 | -$42.39 |
Effect of exchange rate | $2.6 | -$1.69 | $1.92 | $1.82 |
Change in cash and equivalents | $52.44 | $16.38 | $161.91 | $16.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $346.74 | $257.41 | $144.76 | $24.04 |
Operating activities | ||||
Depreciation | $53.07 | $53.55 | $55.15 | $62.75 |
Business acquisitions & disposals | -$35.78 | -$6.96 | -$30.23 | -$37.24 |
Stock-based compensation | $12.36 | $11.84 | $8.98 | $6.95 |
Total cash flows from operations | $343.97 | $187.57 | $241.7 | $296.71 |
Investing activities | ||||
Capital expenditures | -$25.05 | -$17.02 | -$14.7 | -$18.17 |
Investments | -$14.84 | |||
Total cash flows from investing | -$60.83 | -$35.66 | -$44.93 | -$55.4 |
Financing activities | ||||
Dividends paid | -$53.45 | -$51.8 | -$50.66 | -$48.87 |
Sale and purchase of stock | -$0.59 | -$13.23 | -$39.93 | $0.33 |
Net borrowings | -$67.25 | -$141.86 | -$106.28 | -$24.65 |
Total cash flows from financing | -$126.89 | -$223.03 | -$213.04 | -$78.24 |
Effect of exchange rate | $3.32 | -$2.15 | $5.46 | -$2.74 |
Change in cash and equivalents | $159.56 | -$73.27 | -$10.81 | $160.33 |
Market cap | $7.14B |
---|---|
Enterprise value | $7.32B |
Shares outstanding | 38.70M |
Revenue | $4.46B |
---|---|
EBITDA | $547.64M |
EBIT | $494.71M |
Net Income | $374.46M |
Revenue Q/Q | 1.59% |
Revenue Y/Y | N/A |
P/E ratio | 19.06 |
---|---|
EV/Sales | 1.64 |
EV/EBITDA | 13.37 |
EV/EBIT | 14.80 |
P/S ratio | 1.60 |
P/B ratio | 4.28 |
Book/Share | 43.09 |
Cash/Share | 10.67 |
EPS | $9.67 |
---|---|
ROA | 13.76% |
ROE | 25.03% |
Debt/Equity | 0.88 |
---|---|
Net debt/EBITDA | 1.39 |
Current ratio | 3.75 |
Quick ratio | 2.59 |