(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $101.78 | $99.37 | $78.58 | $96.11 |
Short term investments | ||||
Net receivables | $741.19 | $741.7 | $748.16 | $964.3 |
Inventory | ||||
Total current assets | $841.68 | $831.12 | $807.24 | $1071.06 |
Long term investments | ||||
Property, plant & equipment | $191.38 | $187.56 | $177.42 | $155.28 |
Goodwill & intangible assets | $1585.68 | $1345.58 | $1368.14 | $1389.8 |
Total noncurrent assets | $2082.71 | $1823.65 | $1836.91 | $1810 |
Total investments | ||||
Total assets | $2924.39 | $2654.77 | $2644.14 | $2881.06 |
Current liabilities | ||||
Accounts payable | $343.85 | $362.91 | $327.54 | $473.76 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $656.12 | $707.13 | $673.72 | $803.6 |
Long term debt | $1304.69 | $939.39 | $1034.1 | $983.8 |
Total noncurrent liabilities | $1437.02 | $1130.47 | $1204.13 | $1121.69 |
Total debt | $1304.69 | $939.39 | $1034.1 | $983.8 |
Total liabilities | $2093.14 | $1837.6 | $1877.85 | $1925.29 |
Shareholders' equity | ||||
Retained earnings | $1451.67 | $1439.19 | $1386.01 | $1325.11 |
Other shareholder equity | -$0.42 | -$0.61 | -$0.74 | -$0.79 |
Total shareholder equity | $831.26 | $817.17 | $766.3 | $955.77 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $101.78 | $125.74 | $245.41 | $90.56 |
Short term investments | ||||
Net receivables | $741.19 | $953.25 | $1028.85 | $450.08 |
Inventory | ||||
Total current assets | $841.68 | $1093.64 | $1349.07 | $533.74 |
Long term investments | ||||
Property, plant & equipment | $191.38 | $165.54 | $154.88 | $193.91 |
Goodwill & intangible assets | $1585.68 | $1412.2 | $1406.8 | $1429.4 |
Total noncurrent assets | $2082.71 | $1794.71 | $1782.84 | $1819.77 |
Total investments | ||||
Total assets | $2924.39 | $2888.35 | $3131.91 | $2353.51 |
Current liabilities | ||||
Accounts payable | $343.85 | $78.06 | $425.26 | $167.88 |
Deferred revenue | $11.82 | $15.95 | $11 | |
Short long term debt | $8.09 | $11.38 | $19.72 | |
Total current liabilities | $656.12 | $857.93 | $969.39 | $422.96 |
Long term debt | $1304.69 | $843.5 | $855.69 | $935.76 |
Total noncurrent liabilities | $1437.02 | $986.78 | $1000.49 | $1110.87 |
Total debt | $1304.69 | $860.96 | $867.07 | $955.48 |
Total liabilities | $2093.14 | $1844.72 | $1969.88 | $1533.83 |
Shareholders' equity | ||||
Retained earnings | $1451.67 | $1241 | $796.95 | $469.56 |
Other shareholder equity | -$0.42 | -$0.94 | -$0.29 | $0.04 |
Total shareholder equity | $831.26 | $1043.63 | $1162.03 | $819.68 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $818.27 | $853.46 | $991.3 | $1126.22 |
Cost of revenue | $557.32 | $563.96 | $661.02 | $757.38 |
Gross Profit | $260.95 | $289.51 | $330.28 | $368.85 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $185.46 | $163.41 | $201.77 | $205.6 |
Total operating expenses | $226.78 | $202.58 | $238.62 | $243.18 |
Operating income | $34.17 | $86.93 | $91.66 | $125.67 |
Income from continuing operations | ||||
EBIT | $34.17 | $86.93 | $91.66 | $125.67 |
Income tax expense | $1.52 | $22.21 | $18.58 | $31.3 |
Interest expense | $20.16 | $11.54 | $12.18 | $10.26 |
Net income | ||||
Net income | $12.49 | $53.17 | $60.91 | $84.11 |
Income (for common shares) | $12.49 | $53.17 | $60.91 | $84.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3789.25 | $5243.24 | $3984.24 | $2393.71 |
Cost of revenue | $2539.67 | $3526.56 | $2674.63 | $1601.94 |
Gross Profit | $1249.58 | $1716.68 | $1309.6 | $791.78 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $756.24 | $936.58 | $730.45 | $549.75 |
Total operating expenses | $911.15 | $1069.58 | $831.6 | $642.51 |
Operating income | $338.43 | $647.1 | $478 | $149.26 |
Income from continuing operations | ||||
EBIT | $338.43 | $647.1 | $478 | $149.26 |
Income tax expense | $73.61 | $162.65 | $116.53 | $20.86 |
Interest expense | $54.14 | $40.4 | $34.08 | $57.74 |
Net income | ||||
Net income | $210.68 | $444.05 | $327.39 | $70.67 |
Income (for common shares) | $210.68 | $444.05 | $327.39 | $70.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $12.49 | $53.17 | $60.91 | $84.11 |
Operating activities | ||||
Depreciation | $43.6 | $42.11 | $38.22 | $38.61 |
Business acquisitions & disposals | -$292.18 | |||
Stock-based compensation | $2.58 | $0.31 | $4.82 | $10.32 |
Total cash flows from operations | -$41.13 | $172.19 | $197.67 | $43.43 |
Investing activities | ||||
Capital expenditures | -$29.86 | -$29.89 | -$26.45 | -$17.49 |
Investments | $2.98 | $4.98 | $2.01 | |
Total cash flows from investing | -$323.73 | -$33.9 | -$22.43 | -$32.43 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$250 | -$174.74 | ||
Net borrowings | $364.7 | -$95 | $50 | $136.42 |
Total cash flows from financing | $363.5 | -$105.02 | -$203.29 | -$44.46 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.37 | $33.27 | -$28.05 | -$33.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $210.68 | $444.05 | $327.39 | $70.67 |
Operating activities | ||||
Depreciation | $162.55 | $142.61 | $107.5 | $93.6 |
Business acquisitions & disposals | -$292.18 | -$69.57 | -$42.69 | -$476.43 |
Stock-based compensation | $18.02 | $30.07 | $25.22 | $20.46 |
Total cash flows from operations | $372.17 | $653.73 | $305.36 | $256.83 |
Investing activities | ||||
Capital expenditures | -$103.69 | -$75.83 | -$53.57 | -$37.7 |
Investments | $9.97 | $1.3 | -$3.48 | -$15.47 |
Total cash flows from investing | -$412.49 | -$170.71 | -$107.4 | -$538.17 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$424.74 | -$576.77 | -$2.69 | |
Net borrowings | $456.12 | -$21.88 | $229.04 | |
Total cash flows from financing | $10.73 | -$591.87 | -$34.9 | $211.49 |
Effect of exchange rate | -$0.34 | -$0.11 | ||
Change in cash and equivalents | -$29.6 | -$108.84 | $162.72 | -$69.97 |
Market cap | $2.32B |
---|---|
Enterprise value | $3.53B |
Shares outstanding | 37.79M |
Revenue | $3.79B |
---|---|
EBITDA | $500.98M |
EBIT | $338.43M |
Net Income | $210.68M |
Revenue Q/Q | -27.30% |
Revenue Y/Y | N/A |
P/E ratio | 11.03 |
---|---|
EV/Sales | 0.93 |
EV/EBITDA | 7.04 |
EV/EBIT | 10.42 |
P/S ratio | 0.61 |
P/B ratio | 2.79 |
Book/Share | 22.01 |
Cash/Share | 2.69 |
EPS | $5.58 |
---|---|
ROA | 7.59% |
ROE | 25.00% |
Debt/Equity | 2.52 |
---|---|
Net debt/EBITDA | 3.97 |
Current ratio | 1.28 |
Quick ratio | 1.28 |