(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $232.95 | $228.59 | ||
Short term investments | ||||
Net receivables | $135.91 | $124.54 | $123.38 | |
Inventory | ||||
Total current assets | $434.76 | $376.23 | $372.01 | |
Long term investments | ||||
Property, plant & equipment | $130.68 | $136.63 | $137.27 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $563.92 | $568.39 | ||
Total assets | $1610.6 | $1505.28 | $1516 | |
Current liabilities | ||||
Accounts payable | $86.91 | $45.51 | $77.37 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $698.34 | $642.37 | $692.54 | |
Long term debt | $199.39 | $199.35 | $199.31 | |
Total noncurrent liabilities | ||||
Total debt | $308.52 | $309.12 | ||
Total liabilities | $1238.52 | $857.16 | $898.97 | |
Shareholders' equity | ||||
Retained earnings | $158.24 | $135.32 | $120.64 | |
Other shareholder equity | -$1.82 | -$2.61 | -$2.63 | |
Total shareholder equity | $341.17 | $320.34 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $178.47 | $143.25 | $200.77 | $199.45 |
Short term investments | ||||
Net receivables | $114.51 | $103.61 | $122.26 | $103.47 |
Inventory | ||||
Total current assets | $307.77 | $262.58 | $334.94 | $313.75 |
Long term investments | ||||
Property, plant & equipment | $141.38 | $149.51 | $123.95 | $115.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $838.22 | |||
Total investments | $514.62 | $341.16 | $242.88 | $234.04 |
Total assets | $1405.86 | $1234.61 | $1208.05 | $1151.96 |
Current liabilities | ||||
Accounts payable | $63.59 | $50.77 | $49.18 | $134.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $593.25 | $600.17 | $582.43 | $559.48 |
Long term debt | $199.27 | $199.05 | $199.44 | $199.28 |
Total noncurrent liabilities | $401.44 | |||
Total debt | $312.66 | $319.9 | $299.75 | $291.95 |
Total liabilities | $802.1 | $972.39 | $801.05 | $867.17 |
Shareholders' equity | ||||
Retained earnings | $132.13 | $93.09 | $134.89 | $72.94 |
Other shareholder equity | -$2.5 | -$3.08 | -$1.31 | -$0.99 |
Total shareholder equity | $324.15 | $262.22 | $276.2 | $180.48 |
(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $279.58 | $270.82 | $264.35 | |
Cost of revenue | ||||
Gross Profit | $270.82 | $264.35 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $184.17 | $186.71 | ||
Total operating expenses | $186.4 | $184.17 | $186.71 | |
Operating income | $86.64 | $77.64 | ||
Income from continuing operations | ||||
EBIT | $78.51 | $83.51 | ||
Income tax expense | $24.6 | $18.74 | $21.96 | |
Interest expense | $36.11 | $2.19 | $2.06 | |
Net income | ||||
Net income | $66.81 | $57.57 | $59.48 | |
Income (for common shares) | $57.57 | $59.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $975.13 | $993.28 | $899.57 | |
Cost of revenue | ||||
Gross Profit | $975.13 | $993.28 | $899.57 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $671.54 | $649.19 | $541.24 | |
Total operating expenses | $671.54 | $649.19 | $541.24 | |
Operating income | $303.59 | $344.1 | $358.32 | |
Income from continuing operations | ||||
EBIT | $302.75 | $280.12 | $284.22 | |
Income tax expense | $71.89 | $63.45 | $60.8 | |
Interest expense | $8.57 | $9.91 | $10.8 | |
Net income | ||||
Net income | $222.29 | $206.75 | $212.62 | |
Income (for common shares) | $222.29 | $206.75 | $212.62 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $57.57 | $59.48 | $64.76 | |
Operating activities | ||||
Depreciation | $2.44 | $2.39 | $2.21 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.9 | $9.23 | $7.68 | |
Total cash flows from operations | $75.88 | $147.02 | -$9.77 | |
Investing activities | ||||
Capital expenditures | -$1.92 | -$1.86 | -$2.36 | |
Investments | $6.38 | -$27.25 | $0.72 | |
Total cash flows from investing | -$24.42 | $4.46 | -$29.11 | -$1.64 |
Financing activities | ||||
Dividends paid | -$164.03 | -$59.01 | -$75.13 | -$59.32 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$205.92 | -$75.98 | -$63.79 | -$40.65 |
Effect of exchange rate | ||||
Change in cash and equivalents | $101.33 | $4.36 | $54.12 | -$52.06 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $222.29 | $206.75 | $336.52 | $212.62 |
Operating activities | ||||
Depreciation | $9.11 | $9.66 | $5 | $5.13 |
Business acquisitions & disposals | ||||
Stock-based compensation | $33.7 | $41.53 | $39.65 | $37.03 |
Total cash flows from operations | $253.03 | $312.61 | $398.55 | $318.68 |
Investing activities | ||||
Capital expenditures | -$8.63 | -$19.56 | -$5.97 | -$3.1 |
Investments | -$29.54 | -$44.17 | -$21.01 | $21.85 |
Total cash flows from investing | -$38.17 | -$63.73 | -$26.97 | $18.75 |
Financing activities | ||||
Dividends paid | -$228.11 | -$305.89 | -$367.93 | -$288.81 |
Sale and purchase of stock | $46.93 | $63.03 | ||
Net borrowings | -$0.54 | |||
Total cash flows from financing | -$174.96 | -$306.4 | -$335.43 | -$282.23 |
Effect of exchange rate | ||||
Change in cash and equivalents | $39.9 | -$57.52 | $36.14 | $55.2 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 2.47 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |